RAD Company Financials

RAD 
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0.12
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1.66%
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*Delayed - data as of Apr. 23, 2014 
Exchange: NYSE
Industry: Health Care
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View:    RAD Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/2/2013 3/3/2012 2/26/2011 2/27/2010
Current Assets
Cash and Cash Equivalents
$129,452 $162,285 $91,116 $103,594
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$929,476 $1,013,233 $966,457 $955,502
Inventory
$3,154,742 $3,138,455 $3,158,145 $3,238,644
Other Current Assets
$195,377 $190,613 $195,647 $210,928
Total Current Assets
$4,409,047 $4,504,586 $4,411,365 $4,508,668
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,895,650 $1,902,021 $2,039,383 $2,293,153
Goodwill
$0 $0 $0 $0
Intangible Assets
$464,404 $528,775 $646,177 $823,088
Other Assets
$309,618 $428,909 $458,925 $425,002
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,078,719 $7,364,291 $7,555,850 $8,049,911
Current Liabilities
Accounts Payable
$2,540,959 $2,490,898 $2,357,278 $2,124,190
Short-Term Debt / Current Portion of Long-Term Debt
$37,311 $79,421 $63,045 $51,502
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,578,270 $2,570,319 $2,420,323 $2,175,692
Long-Term Debt
$5,996,220 $6,248,780 $6,156,820 $6,319,397
Other Liabilities
$963,663 $1,131,948 $1,190,074 $1,228,373
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,538,153 $9,951,047 $9,767,217 $9,723,462
Stock Holders Equity
Common Stocks
$904,268 $898,687 $890,297 $887,636
Capital Surplus
$4,280,831 $4,278,988 $4,281,623 $4,277,200
Retained Earnings
($7,765,262) ($7,883,367) ($7,514,796) ($6,959,372)
Treasury Stock
$0 $0 $0 $0
Other Equity
($61,369) ($52,634) ($30,142) ($31,320)
Total Equity
($2,459,434) ($2,586,756) ($2,211,367) ($1,673,551)
Total Liabilities & Equity
$7,078,719 $7,364,291 $7,555,850 $8,049,911

See also: Company Financials data entry page