Rite Aid Corp (US90274J5618=UBSS)

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US90274J5618=UBSS資產負債表

進階資產負債表
全部收起
結束日期:
2014
01/03
2015
28/02
2016
27/02
2017
04/03
2018
03/03
2019
02/03
2020
29/02
2021
27/02
2022
26/02
2023
04/03
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa4,101.723,700.643,595.173,449.363,301.05
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa144.35218.18160.939.72157.15
aa.aaaa.aaaa.aaaa.aaaa.aa-67.73%+51.14%-26.25%-75.31%+295.64%
aa.aaaa.aaaa.aaaa.aaaa.aa7.19---7.46
aa.aaaa.aaaa.aaaa.aaaa.aa1,788.711,286.791,462.441,343.51,149.96
aa.aaaa.aaaa.aaaa.aaaa.aa1,788.711,286.791,462.441,343.51,149.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,871.941,921.61,864.891,959.391,900.74
aa.aaaa.aaaa.aaaa.aaaa.aa171.94181.79106.94106.7585.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa117.5892.28---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa117.5892.28---
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa7,591.379,452.379,335.48,5297,527.36
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa-15.55%+24.51%-1.24%-8.64%-11.74%
aa.aaaa.aaaa.aaaa.aaaa.aa1,308.514,119.094,144.583,802.73,404.98
aa.aaaa.aaaa.aaaa.aaaa.aa4,053.966,960.597,026.616,762.046,398.83
aa.aaaa.aaaa.aaaa.aaaa.aa-2,745.44-2,841.49-2,882.04-2,959.33-2,993.85
aa.aaaa.aaaa.aaaa.aaaa.aa-7.027.047.41-
aa.aaaa.aaaa.aaaa.aaaa.aa1,556.841,467.631,448.661,170.33758.05
aa.aaaa.aaaa.aaaa.aaaa.aa1,108.141,108.141,108.14879.14507.94
aa.aaaa.aaaa.aaaa.aaaa.aa448.71359.49340.52291.2250.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa624.29157.99139.9699.2163.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa409.0816.6814.9620.0712.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa215.21141.31124.9979.1450.92
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa2,443.142,766.462,602.952,933.092,727.88
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,618.591,484.081,437.421,571.261,494.61
aa.aaaa.aaaa.aaaa.aaaa.aa539.78441.46422.38487.37408.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.11499523.16581.2508.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.11499523.16581.2508.74
aa.aaaa.aaaa.aaaa.aaaa.aa268.66341.92219.98293.26316.52
aa.aaaa.aa