XML 36 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
Guarantor and Non-Guarantor Condensed Consolidating Financial Information (Details) - USD ($)
$ in Thousands
Aug. 29, 2015
Feb. 28, 2015
Aug. 30, 2014
Mar. 01, 2014
Condensed consolidating balance sheet        
Ownership interest (as a percent) 100.00%      
Current assets:        
Cash and cash equivalents $ 152,647 $ 115,899 $ 185,758 $ 146,406
Accounts receivable, net 1,872,976 980,904    
Inventories, net of LIFO reserve of $1,009,501 and $997,528 2,902,749 2,882,980    
Deferred tax assets 17,823 17,823    
Prepaid expenses and other current assets 140,939 224,152    
Total current assets 5,087,134 4,221,758    
Property, plant and equipment, net 2,198,674 2,091,369    
Goodwill 1,533,827 76,124    
Other intangibles, net 1,225,531 421,480    
Deferred tax assets 1,617,311 1,766,349    
Other assets 316,754 286,172    
Total assets 11,979,231 8,863,252    
Current liabilities:        
Current maturities of long-term debt and lease financing obligations 29,002 100,376    
Accounts payable 1,594,411 1,133,520    
Accrued salaries, wages and other current liabilities 1,703,545 1,193,419    
Deferred tax liabilities 57,622 57,685    
Total current liabilities 3,384,580 2,485,000    
Long-term debt, less current maturities 7,361,079 5,483,415    
Lease financing obligations, less current maturities 54,232 61,152    
Other noncurrent liabilities 749,637 776,629    
Total liabilities $ 11,549,528 $ 8,806,196    
Commitments and contingencies    
Total stockholders' equity $ 429,703 $ 57,056    
Total liabilities and stockholders' equity 11,979,231 8,863,252    
Inventories, LIFO reserve (in dollars) 1,009,501 997,528    
Reportable legal entity | Rite Aid Corporation (Parent Company Only)        
Current assets:        
Investment in subsidiaries 14,527,800      
Other assets 103,577      
Total assets 14,631,377      
Current liabilities:        
Current maturities of long-term debt and lease financing obligations 90      
Accrued salaries, wages and other current liabilities 99,971      
Total current liabilities 100,061      
Long-term debt, less current maturities 7,361,079      
Intercompany payable 6,678,421      
Other noncurrent liabilities 17,458      
Total liabilities 14,157,019      
Total stockholders' equity 474,358      
Total liabilities and stockholders' equity 14,631,377      
Inventories, LIFO reserve (in dollars) 0      
Reportable legal entity | Subsidiary Guarantors        
Current assets:        
Cash and cash equivalents 120,905 $ 115,899    
Accounts receivable, net 1,299,313      
Intercompany receivable 271,673      
Inventories, net of LIFO reserve of $1,009,501 and $997,528 2,902,749      
Deferred tax assets 17,122      
Prepaid expenses and other current assets 137,841      
Total current assets 4,749,603      
Property, plant and equipment, net 2,198,674      
Goodwill 1,533,827      
Other intangibles, net 1,117,595      
Deferred tax assets 1,617,311      
Investment in subsidiaries 129,383      
Intercompany receivable 6,678,421      
Other assets 206,579      
Total assets 18,231,393      
Current liabilities:        
Current maturities of long-term debt and lease financing obligations 28,912      
Accounts payable 1,593,835      
Accrued salaries, wages and other current liabilities 1,281,468      
Deferred tax liabilities 57,622      
Total current liabilities 2,961,837      
Lease financing obligations, less current maturities 54,232      
Other noncurrent liabilities 732,179      
Total liabilities 3,748,248      
Total stockholders' equity 14,483,145      
Total liabilities and stockholders' equity 18,231,393      
Inventories, LIFO reserve (in dollars) 1,009,501      
Reportable legal entity | Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 31,742      
Accounts receivable, net 573,663      
Deferred tax assets 701      
Prepaid expenses and other current assets 3,098      
Total current assets 609,204      
Other intangibles, net 107,936      
Other assets 6,598      
Total assets 723,738      
Current liabilities:        
Accounts payable 576      
Intercompany payable 271,673      
Accrued salaries, wages and other current liabilities 322,106      
Total current liabilities 594,355      
Total liabilities 594,355      
Total stockholders' equity 129,383      
Total liabilities and stockholders' equity 723,738      
Inventories, LIFO reserve (in dollars) 0      
Eliminations        
Current assets:        
Intercompany receivable (271,673)      
Total current assets (271,673)      
Investment in subsidiaries (14,657,183)      
Intercompany receivable (6,678,421)      
Total assets (21,607,277)      
Current liabilities:        
Intercompany payable (271,673)      
Total current liabilities (271,673)      
Intercompany payable (6,678,421)      
Total liabilities (6,950,094)      
Total stockholders' equity (14,657,183)      
Total liabilities and stockholders' equity (21,607,277)      
Inventories, LIFO reserve (in dollars) $ 0