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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/06/22 Rite Aid Corp. 10-Q 5/28/22 88:10M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.19M
2: EX-4.10 Instrument Defining the Rights of Security Holders HTML 35K
3: EX-4.11 Instrument Defining the Rights of Security Holders HTML 35K
4: EX-10.35 Material Contract HTML 57K
5: EX-10.36 Material Contract HTML 59K
6: EX-22 Published Report re: Matters Submitted to a Vote HTML 39K
of Security Holders
7: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
9: EX-32 Certification -- §906 - SOA'02 HTML 26K
15: R1 Document and Entity Information HTML 76K
16: R2 Condensed Consolidated Balance Sheets HTML 127K
17: R3 Condensed Consolidated Balance Sheets HTML 34K
(Parenthetical)
18: R4 Condensed Consolidated Statements of Operations HTML 110K
19: R5 Condensed Consolidated Statements of Comprehensive HTML 49K
Loss
20: R6 Condensed Consolidated Statements of Comprehensive HTML 26K
Loss (Parenthetical)
21: R7 Condensed Consolidated Statements of Stockholders' HTML 85K
Equity
22: R8 Condensed Consolidated Statements of Stockholders' HTML 26K
Equity (Parenthetical)
23: R9 Condensed Consolidated Statements of Cash Flows HTML 113K
24: R10 Basis of Presentation and Significant Accounting HTML 48K
Policies
25: R11 Acquisition HTML 56K
26: R12 Restructuring HTML 88K
27: R13 Income (Loss) Per Share HTML 47K
28: R14 Facility Exit and Impairment Charges HTML 114K
29: R15 Fair Value Measurements HTML 29K
30: R16 Income Taxes HTML 30K
31: R17 Medicare Part D HTML 33K
32: R18 Manufacturer Rebates Receivables HTML 25K
33: R19 Goodwill and Other Intangible Assets HTML 116K
34: R20 Indebtedness and Credit Agreements HTML 74K
35: R21 Leases HTML 135K
36: R22 Retirement Plans HTML 47K
37: R23 Segment Reporting HTML 139K
38: R24 Commitments, Contingencies and Guarantees HTML 45K
39: R25 Supplementary Cash Flow Data HTML 40K
40: R26 Basis of Presentation and Significant Accounting HTML 53K
Policies (Policies)
41: R27 Basis of Presentation and Significant Accounting HTML 41K
Policies (Tables)
42: R28 Acquisition (Tables) HTML 54K
43: R29 Restructuring (Tables) HTML 86K
44: R30 Income (Loss) Per Share (Tables) HTML 45K
45: R31 Facility Exit and Impairment Charges (Tables) HTML 110K
46: R32 Goodwill and Other Intangible Assets (Tables) HTML 204K
47: R33 Indebtedness and Credit Agreements (Tables) HTML 54K
48: R34 Leases (Tables) HTML 170K
49: R35 Retirement Plans (Tables) HTML 43K
50: R36 Segment Reporting (Tables) HTML 138K
51: R37 Supplementary Cash Flow Data (Tables) HTML 39K
52: R38 Basis of Presentation and Significant Accounting HTML 49K
Policies - Sales (Details)
53: R39 Basis of Presentation and Significant Accounting HTML 49K
Policies - FY thru Revenue (Details)
54: R40 Acquisition (Details) HTML 32K
55: R41 Acquisition - Purchase price allocation (Details) HTML 80K
56: R42 Acquisition - Intangible assets acquired (Details) HTML 33K
57: R43 Acquisition - Acquisition costs (Details) HTML 34K
58: R44 Restructuring (Details) HTML 62K
59: R45 Income (Loss) Per Share (Details) HTML 60K
60: R46 Facility Exit and Impairment Charges (Details) HTML 41K
61: R47 Facility Exit and Impairment Charges - Fair value HTML 38K
(Details)
62: R48 Facility Exit and Impairment Charges - Closed HTML 48K
Store Liability rollforward (Details)
63: R49 Fair Value Measurements (Details) HTML 33K
64: R50 Income Taxes (Details) HTML 36K
65: R51 Medicare Part D (Details) HTML 53K
66: R52 Manufacturer Rebates Receivables (Details) HTML 30K
67: R53 Goodwill and Other Intangibles - Goodwill HTML 35K
(Details)
68: R54 Goodwill and Other Intangible Assets - Intangibles HTML 69K
(Details)
69: R55 Goodwill and Other Intangible Assets - Unfavorable HTML 39K
lease intangibles and amortization expense
(Details)
70: R56 Indebtedness and Credit Agreements - Indebtedness HTML 77K
and lease financing obligations (Details)
71: R57 Indebtedness and Credit Agreement - Credit HTML 107K
Facility (Details)
72: R58 Indebtedness and Credit Agreement - Transactions HTML 90K
and Maturity (Details)
73: R59 Leases (Details) HTML 55K
74: R60 Leases - Supplemental cash flow information HTML 36K
related to leases (Details)
75: R61 Leases - Supplemental BS Information (Details) HTML 59K
76: R62 Leases - Maturity of lease liabilities under HTML 85K
finance and operating leases (Details)
77: R63 Leases - Sale Leaseback (Details) HTML 30K
78: R64 Retirement Plans - Benefit obligation and funded HTML 58K
status (Details)
79: R65 Segment Reporting - Balance Sheet information HTML 50K
(Details)
80: R66 Segment Reporting - Revenues (Details) HTML 55K
81: R67 Segment Reporting - Adjusted EBITDA (Details) HTML 66K
82: R68 Commitments, Contingencies and Guarantees HTML 45K
(Details)
83: R69 Supplementary Cash Flow Data (Details) HTML 38K
86: XML IDEA XML File -- Filing Summary XML 153K
84: XML XBRL Instance -- rad-20220528x10q_htm XML 2.45M
85: EXCEL IDEA Workbook of Financial Reports XLSX 111K
11: EX-101.CAL XBRL Calculations -- rad-20220528_cal XML 238K
12: EX-101.DEF XBRL Definitions -- rad-20220528_def XML 663K
13: EX-101.LAB XBRL Labels -- rad-20220528_lab XML 1.41M
14: EX-101.PRE XBRL Presentations -- rad-20220528_pre XML 1.02M
10: EX-101.SCH XBRL Schema -- rad-20220528 XSD 192K
87: JSON XBRL Instance as JSON Data -- MetaLinks 422± 611K
88: ZIP XBRL Zipped Folder -- 0001558370-22-010556-xbrl Zip 294K
Exhibit 22
List of Guarantor Subsidiaries
The Guaranteed Notes are jointly and severally guaranteed on a full and unconditional basis by Rite Aid Corporation (incorporated in Delaware) and the following 100% owned subsidiaries of Rite Aid Corporation as of May 28, 2022:
Entity | Jurisdiction of Incorporation or Organization |
|---|---|
| |
Harco, Inc. | Alabama |
K & B Alabama Corporation | Alabama |
Rite Aid Lease Management Company (a California corporation) | California |
Thrifty Corporation (a California corporation) | California |
Thrifty PayLess, Inc. (a California corporation) | California |
Rite Aid of Connecticut, Inc. | Connecticut |
1515 West State Street Boise, Idaho, LLC (a Delaware limited liability company) | Delaware |
Ascend Health Technology, LLC (a Delaware limited liability company) | Delaware |
Design Rx Holdings, LLC (a Delaware limited liability company) | Delaware |
Eckerd Corporation (a Delaware corporation) | Delaware |
Elixir Puerto Rico, Inc. (a Delaware corporation) | Delaware |
Genovese Drug Stores, Inc. (a Delaware corporation) | Delaware |
Health Dialog Services Corporation (a Delaware corporation) | Delaware |
Hunter Lane, LLC (a Delaware limited liability company) | Delaware |
JCG (PJC) USA, LLC (a Delaware limited liability company) | Delaware |
JCG Holdings (USA), Inc. (a Delaware corporation) | Delaware |
Juniper Rx, LLC | Delaware |
K & B, Incorporated (a Delaware corporation) | Delaware |
Maxi Drug North, Inc. (a Delaware corporation) | Delaware |
Maxi Drug South, L.P. (a Delaware limited partnership) | Delaware |
Maxi Drug, Inc. (a Delaware corporation) | Delaware |
Munson & Andrews, LLC (a Delaware limited liability company) | Delaware |
Name Rite, LLC (a Delaware limited liability company) | Delaware |
P.J.C. Distribution, Inc. (a Delaware corporation) | Delaware |
P.J.C. Realty Co., Inc. (a Delaware corporation) | Delaware |
PJC Lease Holdings, Inc. (a Delaware corporation) | Delaware |
PJC Manchester Realty LLC (a Delaware limited liability company) | Delaware |
PJC Peterborough Realty LLC | Delaware |
PJC Revere Realty LLC (a Delaware limited liability company) | Delaware |
PJC Special Realty Holdings, Inc. (a Delaware corporation) | Delaware |
RediClinic Associates, Inc. (a Delaware corporation) | Delaware |
RediClinic LLC (a Delaware limited liability company) | Delaware |
RediClinic of PA, LLC (a Delaware limited liability company) | Delaware |
Entity | Jurisdiction of Incorporation or Organization |
|---|---|
| |
Rite Aid Corporation (PARENT) | Delaware |
Rite Aid Drug Palace, Inc. (a Delaware corporation) | Delaware |
Rite Aid Hdqtrs. Corp. (a Delaware corporation) | Delaware |
Rite Aid Hdqtrs. Funding, Inc. (a Delaware corporation) | Delaware |
Rite Aid of Delaware, Inc. (a Delaware corporation) | Delaware |
Rite Aid Online Store Inc. (a Delaware corporation) | Delaware |
Rite Aid Payroll Management Inc. (a Delaware corporation) | Delaware |
Rite Aid Realty Corp. (a Delaware corporation) | Delaware |
Rite Aid Specialty Pharmacy LLC (a Delaware limited liability company) | Delaware |
Rite Aid Transport, Inc. (a Delaware corporation) | Delaware |
Rite Investments Corp. (a Delaware corporation) | Delaware |
Rite Investments Corp., LLC (a Delaware limited liability company) | Delaware |
Rx Choice, Inc. (a Delaware corporation) | Delaware |
The Jean Coutu Group (PJC) USA, Inc. (a Delaware corporation) | Delaware |
Thrift Drug Inc. (a Delaware corporation) | Delaware |
Advance Benefits, LLC | Florida |
Elixir Savings, LLC | |
First Florida Insurers of Tampa, LLC | Florida |
Rite Aid of Georgia, Inc. | Georgia |
Rite Aid of Indiana, Inc. | Indiana |
Rite Aid of Kentucky, Inc. | Kentucky |
K & B Louisiana Corporation | Louisiana |
K & B Services, Incorporated | Louisiana |
Rite Aid of Maine, Inc. | Maine |
GDF, Inc. | Maryland |
READ'S, Inc. | Maryland |
Rite Aid of Maryland, Inc. | Maryland |
PJC of Massachusetts, Inc. (a Massachusetts corporation) | Massachusetts |
PJC Realty MA, Inc. (a Massachusetts corporation) | Massachusetts |
1740 Associates, LLC | Michigan |
Apex Drug Stores, Inc. | Michigan |
PDS-1 Michigan, Inc. | Michigan |
Perry Distributors, Inc. | Michigan |
Perry Drug Stores, Inc. | Michigan |
RDS Detroit, Inc. | Michigan |
Rite Aid of Michigan, Inc. | Michigan |
Laker Software, LLC | Minnesota |
K & B Mississippi Corporation | Mississippi |
Elixir Rx Solutions, LLC | Missouri |
Elixir Rx Solutions of Nevada | Nevada |
Rite Aid of New Hampshire, Inc. | New Hampshire |
Lakehurst and Broadway Corporation | New Jersey |
Rite Aid of New Jersey, Inc. | New Jersey |
Entity | Jurisdiction of Incorporation or Organization |
|---|---|
| |
Rite Aid of New York, Inc. (a New York corporation) | New York |
Rite Aid Rome Distribution Center, Inc. (a New York corporation) | New York |
EDC Drug Stores, Inc. | North Carolina |
Rite Aid of North Carolina, Inc. | North Carolina |
4042 Warrensville Center Road - Warrensville Ohio, Inc. | Ohio |
5600 Superior Properties, Inc. | Ohio |
Broadview and Wallings-Broadview Heights Ohio, Inc. | Ohio |
Elixir Rx Solutions, LLC | Ohio |
Gettysburg and Hoover - Dayton, Ohio, LLC | Ohio |
Elixir Pharmacy, LLC | Ohio |
Rite Aid of Ohio, Inc. | Ohio |
Elixir Rx Options, LLC | Ohio |
The Lane Drug Company | Ohio |
Tonic Procurement, LLC | Ohio |
Rite Aid of Pennsylvania, LLC (Formerly Rite Aid of Pennsylvania, Inc.) | Pennsylvania |
PJC of Rhode Island, Inc. | Rhode Island |
Rite Aid of South Carolina, Inc. | South Carolina |
K & B Tennessee Corporation | Tennessee |
Rite Aid of Tennessee, Inc. | Tennessee |
K & B Texas Corporation (a Texas corporation) | Texas |
RCMH, LLC (a Texas limited liability company) | Texas |
Rx Initiatives, L.L.C. | Utah |
Maxi Green, Inc. | Vermont |
PJC of Vermont, Inc. | Vermont |
Rite Aid of Vermont, Inc. | Vermont |
Rite Aid of Virginia, Inc. | Virginia |
Rite Aid of Washington, D.C., Inc. | Wash. D.C. |
5277 Associates, Inc. | Washington |
The Bartell Drug Company | Washington |
Rite Aid of West Virginia, Inc. | West Virginia |
Design Rx, LLC | Wyoming |
Design Rxclusives, LLC | Wyoming |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 7/6/22 | None on these Dates | ||
| For Period end: | 5/28/22 | |||
| 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 7/27/22 Rite Aid Corp. S-8 7/27/22 4:93K Toppan Merrill/FA |