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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
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