Rite Aid 2016 Annual Report Download - page 78
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RITE AID CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share amounts)
February 27, February 28,
2016 2015
ASSETS
Current assets:
Cash and cash equivalents ................................... $ 124,471 $ 115,899
Accounts receivable, net .................................... 1,601,008 980,904
Inventories, net .......................................... 2,697,104 2,882,980
Deferred tax assets ........................................ — 17,823
Prepaid expenses and other current assets ....................... 128,144 224,152
Total current assets ...................................... 4,550,727 4,221,758
Property, plant and equipment, net .............................. 2,255,398 2,091,369
Goodwill ................................................. 1,713,475 76,124
Other intangibles, net ....................................... 1,004,379 421,480
Deferred tax assets ......................................... 1,539,141 1,766,349
Other assets .............................................. 213,890 200,345
Total assets ............................................ $11,277,010 $ 8,777,425
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current maturities of long-term debt and lease financing obligations .... $ 26,848 $ 100,376
Accounts payable ......................................... 1,542,797 1,133,520
Accrued salaries, wages and other current liabilities ................ 1,427,250 1,193,419
Deferred tax liabilities ..................................... — 57,685
Total current liabilities .................................... 2,996,895 2,485,000
Long-term debt, less current maturities ........................... 6,914,393 5,397,588
Lease financing obligations, less current maturities .................. 52,895 61,152
Other noncurrent liabilities .................................... 731,399 776,629
Total liabilities ......................................... 10,695,582 8,720,369
Commitments and contingencies ................................ — —
Stockholders’ equity:
Common stock, par value $1 per share; 1,500,000 shares authorized;
shares issued and outstanding 1,047,754 and 988,558 .............. 1,047,754 988,558
Additional paid-in capital ..................................... 4,822,665 4,521,023
Accumulated deficit ......................................... (5,241,210) (5,406,675)
Accumulated other comprehensive loss ........................... (47,781) (45,850)
Total stockholders’ equity ................................. 581,428 57,056
Total liabilities and stockholders’ equity ....................... $11,277,010 $ 8,777,425
The accompanying notes are an integral part of these consolidated financial statements.
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