Rite Aid Corp. – ‘10-Q’ for 8/28/21 – ‘ZIP’

On:  Tuesday, 10/5/21, at 1:14pm ET   ·   For:  8/28/21   ·   Accession #:  1558370-21-12998   ·   File #:  1-05742

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.70M 
 2: EX-4.12     Instrument Defining the Rights of Security Holders  HTML     36K 
 3: EX-4.13     Instrument Defining the Rights of Security Holders  HTML     36K 
 4: EX-22       Published Report re: Matters Submitted to a Vote    HTML     40K 
                of Security Holders                                              
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     30K 
 7: EX-32       Certification -- §906 - SOA'02                      HTML     28K 
14: R1          Document and Entity Information                     HTML     77K 
15: R2          Condensed Consolidated Balance Sheets               HTML    132K 
16: R3          Condensed Consolidated Balance Sheets               HTML     35K 
                (Parenthetical)                                                  
17: R4          Condensed Consolidated Statements of Operations     HTML    109K 
18: R5          Condensed Consolidated Statements of Comprehensive  HTML     52K 
                Income (Loss)                                                    
19: R6          Condensed Consolidated Statements of Comprehensive  HTML     28K 
                Income (Loss) (Parenthetical)                                    
20: R7          Condensed Consolidated Statements of Stockholders'  HTML    112K 
                Equity                                                           
21: R8          Condensed Consolidated Statements of Stockholders'  HTML     28K 
                Equity (Parenthetical)                                           
22: R9          Condensed Consolidated Statements of Cash Flows     HTML    136K 
23: R10         Basis of Presentation and Significant Accounting    HTML     71K 
                Policies                                                         
24: R11         Acquisition                                         HTML     90K 
25: R12         Restructuring                                       HTML    156K 
26: R13         Asset Sale to WBA                                   HTML     74K 
27: R14         Income (Loss) Per Share                             HTML     82K 
28: R15         Facility Exit and Impairment Charges                HTML    139K 
29: R16         Fair Value Measurements                             HTML     30K 
30: R17         Income Taxes                                        HTML     32K 
31: R18         Medicare Part D                                     HTML     32K 
32: R19         Manufacturer Rebates Receivables                    HTML     27K 
33: R20         Goodwill and Other Intangible Assets                HTML    118K 
34: R21         Indebtedness and Credit Agreements                  HTML     85K 
35: R22         Leases                                              HTML    158K 
36: R23         Stock Options and Stock Awards                      HTML     60K 
37: R24         Retirement Plans                                    HTML     61K 
38: R25         Segment Reporting                                   HTML    202K 
39: R26         Commitments, Contingencies and Guarantees           HTML     44K 
40: R27         Supplementary Cash Flow Data                        HTML     43K 
41: R28         Basis of Presentation and Significant Accounting    HTML     76K 
                Policies (Policies)                                              
42: R29         Basis of Presentation and Significant Accounting    HTML     61K 
                Policies (Tables)                                                
43: R30         Acquisition (Tables)                                HTML     97K 
44: R31         Restructuring (Tables)                              HTML    155K 
45: R32         Asset Sale to WBA (Tables)                          HTML     72K 
46: R33         Income (Loss) Per Share (Tables)                    HTML     80K 
47: R34         Facility Exit and Impairment Charges (Tables)       HTML    135K 
48: R35         Goodwill and Other Intangible Assets (Tables)       HTML    208K 
49: R36         Indebtedness and Credit Agreements (Tables)         HTML     65K 
50: R37         Leases (Tables)                                     HTML    190K 
51: R38         Stock Options and Stock Awards (Tables)             HTML     59K 
52: R39         Retirement Plans (Tables)                           HTML     57K 
53: R40         Segment Reporting (Tables)                          HTML    201K 
54: R41         Supplementary Cash Flow Data (Tables)               HTML     42K 
55: R42         Basis of Presentation and Significant Accounting    HTML     66K 
                Policies (Details)                                               
56: R43         Acquisition (Details)                               HTML     33K 
57: R44         Acquisition - Purchase price allocation (Details)   HTML     78K 
58: R45         Acquisition - Intangible assets acquired (Details)  HTML     35K 
59: R46         Acquisition - Acquisition costs (Details)           HTML     33K 
60: R47         Acquisition - Proforma information (Details)        HTML     54K 
61: R48         Restructuring (Details)                             HTML     97K 
62: R49         Asset Sale to WBA (Details)                         HTML     60K 
63: R50         Asset Sale to WBA - Operating results of            HTML     54K 
                discontinued operations (Details)                                
64: R51         Income (Loss) Per Share (Details)                   HTML     54K 
65: R52         Facility Exit and Impairment Charges (Details)      HTML     53K 
66: R53         Facility Exit and Impairment Charges - Fair value   HTML     49K 
                (Details)                                                        
67: R54         Facility Exit and Impairment Charges - Closed       HTML     53K 
                Store Liability rollforward (Details)                            
68: R55         Fair Value Measurements (Details)                   HTML     35K 
69: R56         Income Taxes (Details)                              HTML     38K 
70: R57         Medicare Part D (Details)                           HTML     49K 
71: R58         Manufacturer Rebates Receivables (Details)          HTML     26K 
72: R59         Goodwill and Other Intangibles - Goodwill           HTML     35K 
                (Details)                                                        
73: R60         Goodwill and Other Intangible Assets - Intangibles  HTML     73K 
                (Details)                                                        
74: R61         Goodwill and Other Intangible Assets - Unfavorable  HTML     41K 
                lease intangibles and amortization expense                       
                (Details)                                                        
75: R62         Indebtedness and Credit Agreements - Indebtedness   HTML     92K 
                and lease financing obligations (Details)                        
76: R63         Indebtedness and Credit Agreement - Credit          HTML    118K 
                Facility (Details)                                               
77: R64         Indebtedness and Credit Agreement - Transactions    HTML     93K 
                and Maturity (Details)                                           
78: R65         Leases (Details)                                    HTML     59K 
79: R66         Leases - Supplemental cash flow information         HTML     38K 
                related to leases (Details)                                      
80: R67         Leases - Supplemental B/S Information (Details)     HTML     59K 
81: R68         Leases - Maturity of lease liabilities under        HTML     86K 
                finance and operating leases (Details)                           
82: R69         Leases - Sale/Leaseback (Details)                   HTML     35K 
83: R70         Stock Options and Stock Awards (Details)            HTML     30K 
84: R71         Stock Options and Stock Awards - Options (Details)  HTML     35K 
85: R72         Stock Options and Stock Awards- Restricted Stock,   HTML     55K 
                etc. (Details)                                                   
86: R73         Retirement Plans - Net periodic cost (Details)      HTML     42K 
87: R74         Retirement Plans - Benefit obligation and funded    HTML     39K 
                status (Details)                                                 
88: R75         Retirement Plans - Assumptions and assets           HTML     28K 
                (Details)                                                        
89: R76         Segment Reporting - Balance Sheet information       HTML     52K 
                (Details)                                                        
90: R77         Segment Reporting - Revenues (Details)              HTML     59K 
91: R78         Segment Reporting - Adjusted EBITDA (Details)       HTML     72K 
92: R79         Commitments, Contingencies and Guarantees           HTML     63K 
                (Details)                                                        
93: R80         Supplementary Cash Flow Data (Details)              HTML     44K 
95: XML         IDEA XML File -- Filing Summary                      XML    175K 
13: XML         XBRL Instance -- rad-20210828x10q_htm                XML   3.73M 
94: EXCEL       IDEA Workbook of Financial Reports                  XLSX    123K 
 9: EX-101.CAL  XBRL Calculations -- rad-20210828_cal                XML    285K 
10: EX-101.DEF  XBRL Definitions -- rad-20210828_def                 XML    793K 
11: EX-101.LAB  XBRL Labels -- rad-20210828_lab                      XML   1.57M 
12: EX-101.PRE  XBRL Presentations -- rad-20210828_pre               XML   1.20M 
 8: EX-101.SCH  XBRL Schema -- rad-20210828                          XSD    211K 
96: JSON        XBRL Instance as JSON Data -- MetaLinks              466±   686K 
97: ZIP         XBRL Zipped Folder -- 0001558370-21-012998-xbrl      Zip    347K 

‘ZIP’   —   XBRL Zipped Folder — 0001558370-21-012998-xbrl

This is an XBRL Zipped Folder.

	Download this zipped .zip folder
Files:	rad-20210828.xsd rad-20210828_cal.xml rad-20210828_def.xml rad-20210828_lab.xml rad-20210828_pre.xml rad-20210828x10q.htm rad-20210828xex22.htm rad-20210828xex31d1.htm rad-20210828xex31d2.htm rad-20210828xex32.htm rad-20210828xex4d12.htm rad-20210828xex4d13.htm

9 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
 7/06/22  Rite Aid Corp.                    10-Q        5/28/22   88:10M                                    Toppan Merrill Bridge/FA
 4/25/22  Rite Aid Corp.                    10-K        2/26/22  131:21M                                    Toppan Merrill Bridge/FA
 1/05/22  Rite Aid Corp.                    10-Q       11/27/21   95:13M                                    Toppan Merrill Bridge/FA
10/21/21  Rite Aid Corp.                    S-3ASR     10/21/21    6:1.9M                                   Toppan Merrill/FA

32 Previous Filings that this Filing References

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

 8/23/21  Rite Aid Corp.                    8-K:1,9     8/20/21   11:2M                                     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
 7/02/20  Rite Aid Corp.                    10-Q        5/30/20   85:9.9M                                   Toppan Merrill Bridge/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
 2/21/20  Rite Aid Corp.                    8-K:1,9     2/19/20   11:1.2M                                   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
 4/25/19  Rite Aid Corp.                    10-K        3/02/19  118:25M                                    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
 8/23/18  Rite Aid Corp.                    8-K:1,9     8/23/18    2:35K                                    Skadden/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
 4/02/15  Rite Aid Corp.                    8-K:1,2,9   4/02/15    3:1.2M                                   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