XML 62 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantor and Non-Guarantor Condensed Consolidating Financial Information - Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
May 28, 2016
May 30, 2015
Condensed consolidated statements of operations    
Revenues $ 8,184,181 $ 6,647,561
Costs and expenses:    
Cost of revenues 6,289,881 4,788,031
Selling, general and administrative expenses 1,793,247 1,699,585
Lease termination and impairment charges 5,781 5,022
Interest expense (income) 105,113 123,607
Loss on sale of assets, net 1,056 39
Total costs and expenses 8,195,078 6,616,284
(Loss) income before income taxes (10,897) 31,277
Income tax benefit (6,309) 12,441
Net (loss) income (4,588) 18,836
Total other comprehensive income (loss) 681 597
Comprehensive (loss) income (3,907) $ 19,433
Reportable legal entity | Rite Aid Corporation (Parent Company Only)    
Costs and expenses:    
Interest expense (income) 100,448  
Equity in earnings of subsidiaries, net of tax (95,860)  
Total costs and expenses 4,588  
(Loss) income before income taxes (4,588)  
Net (loss) income (4,588)  
Total other comprehensive income (loss) 681  
Comprehensive (loss) income (3,907)  
Reportable legal entity | Subsidiary Guarantors    
Condensed consolidated statements of operations    
Revenues 8,168,192  
Costs and expenses:    
Cost of revenues 6,275,447  
Selling, general and administrative expenses 1,791,637  
Lease termination and impairment charges 5,781  
Interest expense (income) 4,666  
Loss on sale of assets, net 1,056  
Equity in earnings of subsidiaries, net of tax 52  
Total costs and expenses 8,078,639  
(Loss) income before income taxes 89,553  
Income tax benefit (6,307)  
Net (loss) income 95,860  
Total other comprehensive income (loss) 681  
Comprehensive (loss) income 96,541  
Reportable legal entity | Non-Guarantor Subsidiaries    
Condensed consolidated statements of operations    
Revenues 58,528  
Costs and expenses:    
Cost of revenues 55,846  
Selling, general and administrative expenses 2,737  
Interest expense (income) (1)  
Total costs and expenses 58,582  
(Loss) income before income taxes (54)  
Income tax benefit (2)  
Net (loss) income (52)  
Comprehensive (loss) income (52)  
Eliminations    
Condensed consolidated statements of operations    
Revenues (42,539)  
Costs and expenses:    
Cost of revenues (41,412)  
Selling, general and administrative expenses (1,127)  
Equity in earnings of subsidiaries, net of tax 95,808  
Total costs and expenses 53,269  
(Loss) income before income taxes (95,808)  
Net (loss) income (95,808)  
Total other comprehensive income (loss) (681)  
Comprehensive (loss) income $ (96,489)