-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Oxz6wERbdhKQGdqdddjg8TIJugPINN0rMVt8jBFUx5bdzeKe+qcGoghzD1t43Z6E /L3yrW5qDbni80s1KbMHsA== 0001341004-08-002328.txt : 20081002 0001341004-08-002328.hdr.sgml : 20081002 20081002135146 ACCESSION NUMBER: 0001341004-08-002328 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081002 ITEM INFORMATION: Results of Operations and Financial Condition FILED AS OF DATE: 20081002 DATE AS OF CHANGE: 20081002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RITE AID CORP CENTRAL INDEX KEY: 0000084129 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DRUG STORES AND PROPRIETARY STORES [5912] IRS NUMBER: 231614034 STATE OF INCORPORATION: DE FISCAL YEAR END: 1219 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-05742 FILM NUMBER: 081102514 BUSINESS ADDRESS: STREET 1: 30 HUNTER LANE CITY: CAMP HILL OWN STATE: PA ZIP: 17011 BUSINESS PHONE: 7177612633 MAIL ADDRESS: STREET 1: PO BOX 3165 CITY: HARRISBURG STATE: PA ZIP: 17105 FORMER COMPANY: FORMER CONFORMED NAME: RACK RITE DISTRIBUTORS DATE OF NAME CHANGE: 19680510 FORMER COMPANY: FORMER CONFORMED NAME: LEHRMAN LOUIS & CO DATE OF NAME CHANGE: 19680510 8-K 1 form8-k.htm FORM 8-K form8-k.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549


FORM 8-K

CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(D) OF THE
SECURITIES EXCHANGE ACT OF 1934


Date of report (Date of earliest event reported):
October 2, 2008 (October 2, 2008)


Rite Aid Corporation
(Exact name of registrant as specified in its charter)


Delaware
1-5742
23-1614034
(State or Other Jurisdiction
of Incorporation)
(Commission File Number)
(IRS Employer
Identification Number)


30 Hunter Lane, Camp Hill, Pennsylvania 17011
(Address of principal executive offices, including zip code)

(717) 761-2633
(Registrant’s telephone number, including area code)

N/A
(Former name or former address, if changed since last report)


Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 
[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))


 
Item 2.02.  Results of Operations and Financial Condition.
 
On October 2, 2008, Rite Aid Corporation (the "Company") provided the following information as part of an investor presentation by management.  The Company stated that as of August 30, 2008, $1,013.0 million was outstanding under the Company's senior secured revolving credit facility, and as of such date, the Company had additional available borrowing capacity of approximately $549 million under the revolving credit facility.  As of August 30, 2008, the Company had lease financing obligations outstanding of $225.7 million.  The Company also stated that it had capital expenditures of approximately $178.5 million and proceeds from sale and leaseback transactions of approximately $94.1 million in the thirteen weeks ended August 30, 2008. These capital expenditures included $56.1 million of integration-related capital expenditures and $25.3 million of prescription file buys.  In addition, the Company stated that for the thirteen weeks ended August 30, 2008, the Company had private label penetration of 11.6% of front-end sales and generic drug penetration of 66.9% of prescription sales at its Brooks Eckerd stores.
 

 
 
SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereto duly authorized.



Date:  October 2, 2008
  
By:
/s/ Robert B. Sari
  
   
Name:
Robert B. Sari
   
Title:
Executive Vice President,
General Counsel and Secretary

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