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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 3.09M 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 - 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Exhibit 31.2
Certification of Chief Financial Officer
I, Matthew C. Schroeder, Executive Vice President and 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: October 5, 2022 | | |
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| By: | |
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| | Executive Vice President and Chief Financial Officer |
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This ‘10-Q’ Filing | Date | Other Filings | ||
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Filed on: | 10/5/22 | None on these Dates | ||
For Period end: | 8/27/22 | |||
List all Filings |