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Rite Aid Corp. – ‘10-Q’ for 5/28/22 – ‘EXCEL’

On:  Wednesday, 7/6/22, at 11:47am ET   ·   For:  5/28/22   ·   Accession #:  1558370-22-10556   ·   File #:  1-05742

Previous ‘10-Q’:  ‘10-Q’ on 1/5/22 for 11/27/21   ·   Next:  ‘10-Q’ on 10/5/22 for 8/27/22   ·   Latest:  ‘10-Q’ on 10/18/23 for 9/2/23   ·   36 References:   

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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

Quarterly Report   —   Form 10-Q

Filing Table of Contents

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 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


6 Subsequent Filings that Reference this Filing

  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


30 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/24/22  Rite Aid Corp.                    8-K:1,9     1/24/22   11:1.1M                                   Toppan Merrill/FA
10/05/21  Rite Aid Corp.                    10-Q        8/28/21   97:13M                                    Toppan Merrill Bridge/FA
 8/23/21  Rite Aid Corp.                    8-K:1,9     8/20/21   11:2M                                     Toppan Merrill/FA
 8/13/21  Rite Aid Corp.                    8-K:1,9     8/12/21   11:1M                                     Toppan Merrill/FA
 5/20/21  Rite Aid Corp.                    DEF 14A     7/07/21    1:11M                                    Toppan Merrill/FA
 4/27/21  Rite Aid Corp.                    10-K        2/27/21  137:23M                                    Toppan Merrill Bridge/FA
10/06/20  Rite Aid Corp.                    10-Q        8/29/20   90:12M                                    Toppan Merrill Bridge/FA
 7/27/20  Rite Aid Corp.                    8-K:1,2,9   7/27/20   12:1.2M                                   Toppan Merrill/FA
 7/08/20  Rite Aid Corp.                    8-K:5,9     7/08/20   12:308K                                   Toppan Merrill/FA
 4/27/20  Rite Aid Corp.                    10-K        2/29/20  145:29M                                    Toppan Merrill Bridge/FA
 4/17/20  Rite Aid Corp.                    8-K:5,9     4/15/20   11:467K                                   Toppan Merrill/FA
 2/05/20  Rite Aid Corp.                    8-K:1,2,8,9 2/05/20   12:1.1M                                   Toppan Merrill/FA
 1/07/20  Rite Aid Corp.                    8-K:1,8,9   1/06/20   12:396K                                   Toppan Merrill/FA
10/03/19  Rite Aid Corp.                    8-K:5,7,9  10/02/19    5:309K                                   Toppan Merrill/FA
 8/12/19  Rite Aid Corp.                    8-K:5,7,9   8/06/19    4:262K                                   Toppan Merrill/FA
 7/11/19  Rite Aid Corp.                    10-Q        6/01/19   94:15M                                    Toppan Merrill/FA
 4/18/19  Rite Aid Corp.                    8-K:3,5,9   4/18/19    2:36K                                    Toppan Merrill/FA
12/20/18  Rite Aid Corp.                    8-K:1,2,9  12/20/18    2:1.4M                                   Toppan Merrill/FA
 9/19/17  Rite Aid Corp.                    8-K:1,8,9   9/18/17    4:1M                                     Toppan Merrill/FA
 1/06/16  Rite Aid Corp.                    10-Q       11/28/15   75:10M                                    Toppan Merrill/FA
 6/23/14  Rite Aid Corp.                    8-K:5,9     6/19/14    2:226K                                   Toppan Merrill/FA
 4/23/13  Rite Aid Corp.                    10-K        3/02/13   97:13M                                    Toppan Merrill-FA
 6/25/12  Rite Aid Corp.                    8-K:5,9     6/21/12    2:239K                                   Toppan Merrill/FA
 5/15/12  Rite Aid Corp.                    8-K:1,2,8,9 5/14/12    5:396K                                   Toppan Merrill/FA
 2/24/12  Rite Aid Corp.                    8-K:5,9     2/17/12    2:49K                                    Skadden/FA
10/07/10  Rite Aid Corp.                    10-Q        8/28/10   34:2.6M                                   Toppan Merrill-FA
 6/25/10  Rite Aid Corp.                    8-K:5,9     6/23/10    2:255K                                   Skadden Arps Sla… LLP/FA
 6/11/09  Rite Aid Corp.                    8-K:1,2,8,9 6/05/09    7:2.5M                                   Skadden/FA
 2/07/00  Rite Aid Corp.                    8-K:5,7     1/26/00    6:42K                                    Skadden Arps Sla… LLP/FA
 3/19/99  Rite Aid Corp.                    S-4                   10:412K                                   Donnelley … Solutions/FA
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Filing Submission 0001558370-22-010556   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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