Rite Aid 2015 Annual Report Download - page 65
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RITE AID CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share amounts)
February 28, March 1,
2015 2014
ASSETS
Current assets:
Cash and cash equivalents ................................... $ 115,899 $ 146,406
Accounts receivable, net .................................... 980,904 949,062
Inventories, net ........................................... 2,882,980 2,993,948
Deferred tax assets ........................................ 17,823 —
Prepaid expenses and other current assets ....................... 224,152 195,709
Total current assets ...................................... 4,221,758 4,285,125
Property, plant and equipment, net .............................. 2,091,369 1,957,329
Goodwill ................................................. 76,124 —
Other intangibles, net ........................................ 421,480 431,227
Deferred tax assets .......................................... 1,766,349 —
Other assets ............................................... 286,172 271,190
Total assets ............................................ $8,863,252 $ 6,944,871
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Current maturities of long-term debt and lease financing obligations .... $ 100,376 $ 49,174
Accounts payable ......................................... 1,133,520 1,292,419
Accrued salaries, wages and other current liabilities ................ 1,193,419 1,165,859
Deferred tax liabilities ...................................... 57,685 —
Total current liabilities .................................... 2,485,000 2,507,452
Long-term debt, less current maturities ........................... 5,483,415 5,632,798
Lease financing obligations, less current maturities ................... 61,152 75,171
Other noncurrent liabilities .................................... 776,629 843,152
Total liabilities .......................................... 8,806,196 9,058,573
Commitments and contingencies ................................ — —
Stockholders’ equity (deficit):
Common stock, par value $1 per share; 1,500,000 shares authorized;
shares issued and outstanding 988,558 and 971,331 ............... 988,558 971,331
Additional paid-in capital ..................................... 4,521,023 4,468,149
Accumulated deficit ......................................... (5,406,675) (7,515,848)
Accumulated other comprehensive loss ........................... (45,850) (37,334)
Total stockholders’ equity (deficit) ........................... 57,056 (2,113,702)
Total liabilities and stockholders’ equity (deficit) ................. $8,863,252 $ 6,944,871
The accompanying notes are an integral part of these consolidated financial statements.
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