Rite Aid Corporation
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter medications, health and beauty aids, personal care pr… Read more
Rite Aid Corporation (RTA1) - Total Liabilities
Latest total liabilities as of August 2023: €9.09 Billion EUR
Based on the latest financial reports, Rite Aid Corporation (RTA1) has total liabilities worth €9.09 Billion EUR as of August 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rite Aid Corporation - Total Liabilities Trend (2017–2023)
This chart illustrates how Rite Aid Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rite Aid Corporation Competitors by Total Liabilities
The table below lists competitors of Rite Aid Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Tellurium Corp
OTCQB:FSTTF
|
USA | $2.93 Million |
|
Dan Hotels
TA:DANH
|
Israel | ILA1.26 Billion |
|
Boustead Heavy Industries
KLSE:8133
|
Malaysia | RM178.59 Million |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
Indonesia | Rp536.54 Billion |
|
Niche Capital Emas Holdings
KLSE:7139
|
Malaysia | RM9.82 Million |
|
Platinex Inc
F:9PX
|
Germany | €1.91 Million |
|
EBM Technologies Incorporated
TWO:8409
|
Taiwan | NT$177.17 Million |
|
Alpha One Inc
PINK:AOAO
|
USA | $10.20 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Rite Aid Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rite Aid Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rite Aid Corporation (2017–2023)
The table below shows the annual total liabilities of Rite Aid Corporation from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-02-28 | €8.17 Billion | -3.09% |
| 2022-02-28 | €8.43 Billion | -3.33% |
| 2021-02-28 | €8.72 Billion | -0.66% |
| 2020-02-29 | €8.78 Billion | +37.05% |
| 2019-02-28 | €6.40 Billion | -13.31% |
| 2018-02-28 | €7.39 Billion | -32.71% |
| 2017-02-28 | €10.98 Billion | -- |