RAD : NYSE
Industry: Drug Retailers

Balance Sheet
2009
2/28/09
2008
3/1/08
2007
3/3/07
2006
3/4/06
ASSETS
Cash & Short Term Investments15215610676
Receivables - Net527666374355
Inventories - Total3,5093,9372,3362,341
Prepaid Expenses--------
Other Current Assets177163137112
CURRENT ASSETS - TOTAL4,3654,9222,9532,885
Land280343183182
Buildings798709435433
Machinery & Equipment2,2401,9921,5951,477
Other Property, Plant & Equipment1,6231,5501,1931,175
Property, Plant, & Equipment under Capitalized Leases--246213188
Property, Plant and Equipment - Gross5,0315,0793,7203,524
Accumulated Depreciation(2,444)(2,206)(1,976)(1,807)
Property, Plant and Equipment - Net2,5872,8731,7431,717
Long Term Receivables314K507K428K1
Other Tangible Assets357338179143
Total Intangible Other Assets - Net1,0172,971834849
Other Assets - Total1,3743,6932,395992
TOTAL ASSETS8,32711,1045,7105,595
LIABILITIES
Accounts Payable1,2571,426903862
Short Term Debt & Current Portion of Long Term Debt4118616584
Accrued Payroll393393271285
Income Taxes Payable1012382121
Other Current Liabilities510556380390
CURRENT LIABILITIES - TOTAL2,3022,7981,5902,143
Capitalized Lease Obligations170189174169
Long Term Debt5,9715,8003,0842,487
Deferred Taxes - Debit--3841,381--
DEFERRED TAXES0(384)(1,381)(1,393)
Other Liabilities1,2531,179754751
TOTAL LIABILITIES9,5269,3934,0473,989
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock143395503487
Common Stock886830537528
Capital Surplus4,2654,0433,1093,106
Other Appropriated Reserves(42)(20)(24)(24)
Retained Earnings(6,453)(3,537)(2,462)(2,489)
COMMON EQUITY(1,343)1,3161,1601,120
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY8,32711,1045,7105,595
SHARE INFORMATION
Common Shares Outstanding886830537528
2010 Q2
8/29/09
2010 Q1
5/30/09
2009 Q4
2/28/09
2009 Q3
11/29/08
2009 Q2
8/30/08
ASSETS
Cash & Short Term Investments121136152149170
Receivables - Net621610527592593
Inventories - Total3,4243,3553,5093,9833,958
Prepaid Expenses----------
Other Current Assets988517797179
CURRENT ASSETS - TOTAL4,2654,1864,3654,8204,901
Property, Plant and Equipment - Gross----5,031----
Accumulated Depreciation----(2,444)----
Property, Plant and Equipment - Net2,4612,5072,5872,7262,786
Total Intangible Other Assets - Net9179651,0172,8982,948
Other Assets - Total1,3271,3261,3743,5803,667
TOTAL ASSETS8,0538,0198,32710,79810,998
LIABILITIES
Accounts Payable1,2341,2601,2571,3111,467
Short Term Debt & Current Portion of Long Term Debt5050414240
Income Taxes Payable----1014848
Other Current Liabilities1,0421,0839041,0751,029
CURRENT LIABILITIES - TOTAL2,3262,3942,3022,4762,584
Capitalized Lease Obligations130131170171200
Long Term Debt5,8645,6415,9716,3066,177
Deferred Taxes - Debit0----328356
DEFERRED TAXES000(328)(356)
Other Liabilities1,2631,2751,2531,2331,248
TOTAL LIABILITIES9,4539,3109,5269,6869,653
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock148143143288344
Common Stock888886886859843
Capital Surplus4,2704,2724,2654,1424,093
Retained Earnings(6,667)(6,551)(6,453)(4,159)(3,916)
COMMON EQUITY(1,548)(1,434)(1,343)8231,002
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY8,0538,0198,32710,79810,998
SHARE INFORMATION
Common Shares Outstanding888886886859843
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted