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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/11/19 Rite Aid Corp 10-Q 6/01/19 94:15M Toppan Merrill/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.32M
2: EX-10.28 Material Contract HTML 70K
3: EX-10.29 Material Contract HTML 69K
4: EX-10.30 Material Contract HTML 76K
5: EX-10.31 Material Contract HTML 37K
6: EX-10.32 Material Contract HTML 42K
7: EX-10.33 Material Contract HTML 36K
8: EX-10.34 Material Contract HTML 35K
9: EX-10.35 Material Contract HTML 43K
10: EX-10.36 Material Contract HTML 37K
11: EX-10.37 Material Contract HTML 95K
12: EX-10.38 Material Contract HTML 101K
13: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
14: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
15: EX-32 Certification -- §906 - SOA'02 HTML 29K
22: R1 Document and Entity Information HTML 52K
23: R2 Condensed Consolidated Balance Sheets HTML 125K
24: R3 Condensed Consolidated Balance Sheets HTML 37K
(Parenthetical)
25: R4 Condensed Consolidated Statements of Operations HTML 87K
26: R5 Condensed Consolidated Statements of Comprehensive HTML 46K
(Loss) Income
27: R6 Condensed Consolidated Statements of Comprehensive HTML 28K
(Loss) Income (Parenthetical)
28: R7 Condensed Consolidated Statements of Stockholders' HTML 89K
Equity
29: R8 Condensed Consolidated Statements of Stockholders' HTML 28K
Equity (Parenthetical)
30: R9 Condensed Consolidated Statements of Cash Flows HTML 134K
31: R10 Basis of Presentation HTML 214K
32: R11 Restructuring HTML 95K
33: R12 Asset Sale to WBA HTML 98K
34: R13 (Loss) Income Per Share HTML 69K
35: R14 Lease Termination and Impairment Charges HTML 134K
36: R15 Fair Value Measurements HTML 34K
37: R16 Income Taxes HTML 31K
38: R17 Medicare Part D HTML 32K
39: R18 Manufacturer Rebates Receivables HTML 27K
40: R19 Goodwill and Other Intangible Assets HTML 148K
41: R20 Indebtedness and Credit Agreements HTML 89K
42: R21 Leases HTML 167K
43: R22 Retirement Plans HTML 51K
44: R23 Segment Reporting HTML 166K
45: R24 Commitments, Contingencies and Guarantees HTML 59K
46: R25 Guarantor and Non-Guarantor Condensed HTML 994K
Consolidating Financial Information
47: R26 Supplementary Cash Flow Data HTML 51K
48: R27 Basis of Presentation (Policies) HTML 220K
49: R28 Basis of Presentation (Tables) HTML 175K
50: R29 Restructuring (Tables) HTML 98K
51: R30 Asset Sale to WBA (Tables) HTML 98K
52: R31 (Loss) Income Per Share (Tables) HTML 64K
53: R32 Lease Termination and Impairment Charges (Tables) HTML 129K
54: R33 Goodwill and Other Intangible Assets (Tables) HTML 145K
55: R34 Indebtedness and Credit Agreements (Tables) HTML 68K
56: R35 Leases (Tables) HTML 172K
57: R36 Retirement Plans (Tables) HTML 50K
58: R37 Segment Reporting (Tables) HTML 169K
59: R38 Guarantor and Non-Guarantor Condensed HTML 994K
Consolidating Financial Information (Tables)
60: R39 Supplementary Cash Flow Data (Tables) HTML 49K
61: R40 Basis of Presentation - Recently adopted HTML 201K
accounting pronouncements (Details)
62: R41 Basis of Presentation - Revenue Recognition HTML 64K
(Details)
63: R42 Restructuring - Related costs (Details) HTML 79K
64: R43 Asset Sale to WBA (Details) HTML 58K
65: R44 Asset Sale to WBA - Carrying amount of assets sold HTML 56K
(Details)
66: R45 Asset Sale to WBA - Operating results of HTML 63K
discontinued operations (Details)
67: R46 (Loss) Income Per Share (Details) HTML 68K
68: R47 Lease Termination and Impairment Charges (Details) HTML 55K
69: R48 Lease Termination and Impairment Charges - Fair HTML 41K
value (Details)
70: R49 Fair Value Measurements (Details) HTML 47K
71: R50 Income Taxes (Details) HTML 39K
72: R51 Medicare Part D (Details) HTML 31K
73: R52 Manufacturer Rebates Receivables (Details) HTML 28K
74: R53 Goodwill and Other Intangible Assets - Intangibles HTML 74K
(Details)
75: R54 Goodwill and Other Intangible Assets - HTML 45K
Unfavourable lease intangibles and amortization
expense (Details)
76: R55 Indebtedness and Credit Agreements - Indebtedness HTML 125K
and lease financing obligations (Details)
77: R56 Indebtedness and Credit Agreement - Credit HTML 108K
Facility (Details)
78: R57 Leases (Details) HTML 53K
79: R58 Leases - Supplemental cash flow information HTML 39K
related to leases (Details)
80: R59 Leases - Supplemental balance sheet information HTML 56K
related to leases (Details)
81: R60 Leases - Maturity of lease liabilities under HTML 85K
finance and operating leases (Details)
82: R61 Leases - Minimum lease payments (Details) HTML 68K
83: R62 Retirement Plans (Details) HTML 46K
84: R63 Segment Reporting - Balance Sheet information HTML 48K
(Details)
85: R64 Segment Reporting (Details) HTML 47K
86: R65 Segment Reporting - Adjusted EBITDA (Details) HTML 67K
87: R66 Commitments, Contingencies and Guarantees HTML 35K
(Details)
88: R67 Guarantor and Non-Guarantor Condensed HTML 174K
Consolidating Financial Information - Balance
Sheet (Details)
89: R68 Guarantor and Non-Guarantor Condensed HTML 108K
Consolidating Financial Information - Statement of
Operations (Details)
90: R69 Guarantor and Non-Guarantor Condensed HTML 112K
Consolidating Financial Information - Statement of
Cash Flow (Details)
91: R70 Supplementary Cash Flow Data (Details) HTML 49K
93: XML IDEA XML File -- Filing Summary XML 155K
92: EXCEL IDEA Workbook of Financial Reports XLSX 112K
16: EX-101.INS XBRL Instance -- rad-20190601 XML 5.37M
18: EX-101.CAL XBRL Calculations -- rad-20190601_cal XML 283K
19: EX-101.DEF XBRL Definitions -- rad-20190601_def XML 696K
20: EX-101.LAB XBRL Labels -- rad-20190601_lab XML 1.59M
21: EX-101.PRE XBRL Presentations -- rad-20190601_pre XML 1.22M
17: EX-101.SCH XBRL Schema -- rad-20190601 XSD 210K
94: ZIP XBRL Zipped Folder -- 0001104659-19-039944-xbrl Zip 273K
Certification of Chief Financial Officer
I, Matthew C. Schroeder, Chief Financial Officer, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Rite Aid Corporation (the “Registrant”);
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;
4. The Registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:
a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c. Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this quarterly report based on such evaluation; and
d. Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and
5. The Registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors:
a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and
b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.
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Date: July 11, 2019 |
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Chief Financial Officer |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on: | 7/11/19 | None on these Dates | ||
| For Period end: | 6/1/19 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/18/23 Rite Aid Corp. 10-Q 9/02/23 88:12M Toppan Merrill Bridge/FA 7/11/23 Rite Aid Corp. 10-Q 6/03/23 79:9.5M Toppan Merrill Bridge/FA 5/01/23 Rite Aid Corp. 10-K 3/04/23 131:22M Toppan Merrill Bridge/FA 1/04/23 Rite Aid Corp. 10-Q 11/26/22 92:13M Toppan Merrill Bridge/FA 10/05/22 Rite Aid Corp. 10-Q 8/27/22 89:12M Toppan Merrill Bridge/FA 7/06/22 Rite Aid Corp. 10-Q 5/28/22 88:10M Toppan Merrill Bridge/FA 4/25/22 Rite Aid Corp. 10-K 2/26/22 131:21M Toppan Merrill Bridge/FA 1/05/22 Rite Aid Corp. 10-Q 11/27/21 95:13M Toppan Merrill Bridge/FA 10/05/21 Rite Aid Corp. 10-Q 8/28/21 97:13M Toppan Merrill Bridge/FA 7/06/21 Rite Aid Corp. 10-Q 5/29/21 90:10M Toppan Merrill Bridge/FA 4/27/21 Rite Aid Corp. 10-K 2/27/21 137:23M Toppan Merrill Bridge/FA 1/06/21 Rite Aid Corp. 10-Q 11/28/20 91:13M Toppan Merrill Bridge/FA 10/06/20 Rite Aid Corp. 10-Q 8/29/20 90:12M Toppan Merrill Bridge/FA |