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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/05/22 Rite Aid Corp. 10-Q 8/27/22 89:12M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.72M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
4: EX-32 Certification -- §906 - SOA'02 HTML 26K
10: R1 Document and Entity Information HTML 79K
11: R2 Condensed Consolidated Balance Sheets HTML 127K
12: R3 Condensed Consolidated Balance Sheets HTML 34K
(Parenthetical)
13: R4 Condensed Consolidated Statements of Operations HTML 106K
14: R5 Condensed Consolidated Statements of Comprehensive HTML 51K
Loss
15: R6 Condensed Consolidated Statements of Comprehensive HTML 26K
Loss (Parenthetical)
16: R7 Condensed Consolidated Statements of Stockholders' HTML 111K
(Deficit) Equity
17: R8 Condensed Consolidated Statements of Stockholders' HTML 26K
(Deficit) Equity (Parenthetical)
18: R9 Condensed Consolidated Statements of Cash Flows HTML 114K
19: R10 Basis of Presentation and Significant Accounting HTML 65K
Policies
20: R11 Acquisition HTML 56K
21: R12 Restructuring HTML 133K
22: R13 Income (Loss) Per Share HTML 62K
23: R14 Facility Exit and Impairment Charges HTML 134K
24: R15 Fair Value Measurements HTML 29K
25: R16 Income Taxes HTML 32K
26: R17 Medicare Part D HTML 34K
27: R18 Manufacturer Rebates Receivables HTML 25K
28: R19 Goodwill and Other Intangible Assets HTML 131K
29: R20 Indebtedness and Credit Agreement HTML 75K
30: R21 Leases HTML 156K
31: R22 Stock Options and Stock Awards HTML 60K
32: R23 Retirement Plans HTML 60K
33: R24 Segment Reporting HTML 203K
34: R25 Commitments, Contingencies and Guarantees HTML 46K
35: R26 Supplementary Cash Flow Data HTML 41K
36: R27 Basis of Presentation and Significant Accounting HTML 70K
Policies (Policies)
37: R28 Basis of Presentation and Significant Accounting HTML 58K
Policies (Tables)
38: R29 Acquisition (Tables) HTML 54K
39: R30 Restructuring (Tables) HTML 130K
40: R31 Income (Loss) Per Share (Tables) HTML 60K
41: R32 Facility Exit and Impairment Charges (Tables) HTML 129K
42: R33 Goodwill and Other Intangible Assets (Tables) HTML 215K
43: R34 Indebtedness and Credit Agreement (Tables) HTML 56K
44: R35 Leases (Tables) HTML 188K
45: R36 Stock Options and Stock Awards (Tables) HTML 57K
46: R37 Retirement Plans (Tables) HTML 55K
47: R38 Segment Reporting (Tables) HTML 201K
48: R39 Supplementary Cash Flow Data (Tables) HTML 40K
49: R40 Basis of Presentation and Significant Accounting HTML 51K
Policies - Sales (Details)
50: R41 Basis of Presentation and Significant Accounting HTML 40K
Policies - FY thru Revenue (Details)
51: R42 Acquisition (Details) HTML 32K
52: R43 Acquisition - Purchase price allocation (Details) HTML 80K
53: R44 Acquisition - Intangible assets acquired (Details) HTML 31K
54: R45 Acquisition - Acquisition costs (Details) HTML 35K
55: R46 Restructuring (Details) HTML 60K
56: R47 Income (Loss) Per Share (Details) HTML 62K
57: R48 Facility Exit and Impairment Charges (Details) HTML 30K
58: R49 Facility Exit and Impairment Charges - Fair value HTML 54K
(Details)
59: R50 Facility Exit and Impairment Charges - Closed HTML 40K
Store Liability rollforward (Details)
60: R51 Fair Value Measurements (Details) HTML 33K
61: R52 Income Taxes (Details) HTML 39K
62: R53 Medicare Part D (Details) HTML 57K
63: R54 Manufacturer Rebates Receivables (Details) HTML 31K
64: R55 Goodwill and Other Intangible Assets - Narrative HTML 29K
(Details)
65: R56 Goodwill and Other Intangible Assets - Goodwill HTML 34K
(Details)
66: R57 Goodwill and Other Intangible Assets - Intangibles HTML 68K
(Details)
67: R58 Goodwill and Other Intangible Assets - Unfavorable HTML 40K
lease intangibles and amortization expense
(Details)
68: R59 Indebtedness and Credit Agreement - Indebtedness HTML 69K
and lease financing obligations (Details)
69: R60 Indebtedness and Credit Agreement - Credit HTML 102K
Facility (Details)
70: R61 Indebtedness and Credit Agreement - Transactions HTML 93K
and Maturity (Details)
71: R62 Leases (Details) HTML 58K
72: R63 Leases - Supplemental cash flow information HTML 37K
related to leases (Details)
73: R64 Leases - Supplemental BS Information (Details) HTML 59K
74: R65 Leases - Maturity of lease liabilities under HTML 84K
finance and operating leases (Details)
75: R66 Leases - Sale Leaseback (Details) HTML 38K
76: R67 Stock Options and Stock Awards (Details) HTML 29K
77: R68 Stock Options and Stock Awards - Awarded grants HTML 45K
and related weighted average fair value (Details)
78: R69 Stock Options and Stock Awards - Unrecognized HTML 35K
pre-tax compensation and weighted average period
(Details)
79: R70 Retirement Plans - Benefit obligation and funded HTML 59K
status (Details)
80: R71 Segment Reporting - Balance Sheet information HTML 53K
(Details)
81: R72 Segment Reporting - Revenues (Details) HTML 58K
82: R73 Segment Reporting - Adjusted EBITDA (Details) HTML 75K
83: R74 Commitments, Contingencies and Guarantees HTML 51K
(Details)
84: R75 Supplementary Cash Flow Data (Details) HTML 39K
87: XML IDEA XML File -- Filing Summary XML 165K
85: XML XBRL Instance -- rad-20220827x10q_htm XML 3.44M
86: EXCEL IDEA Workbook of Financial Reports XLSX 127K
6: EX-101.CAL XBRL Calculations -- rad-20220827_cal XML 242K
7: EX-101.DEF XBRL Definitions -- rad-20220827_def XML 746K
8: EX-101.LAB XBRL Labels -- rad-20220827_lab XML 1.50M
9: EX-101.PRE XBRL Presentations -- rad-20220827_pre XML 1.09M
5: EX-101.SCH XBRL Schema -- rad-20220827 XSD 207K
88: JSON XBRL Instance as JSON Data -- MetaLinks 446± 649K
89: ZIP XBRL Zipped Folder -- 0001558370-22-014850-xbrl Zip 345K
 | Download this zipped .zip folder |
| Files: | rad-20220827.xsd rad-20220827_cal.xml rad-20220827_def.xml rad-20220827_lab.xml rad-20220827_pre.xml rad-20220827x10q.htm rad-20220827xex31d1.htm rad-20220827xex31d2.htm rad-20220827xex32.htm |