RITE AID CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued) For the Years Ended February 28, 2004, March 1, 2003 and March 2, 2002 (In thousands, except per share amounts) During fiscal 2004 the Company repurchased the following securities: Principal Amount (Gain)/ loss Amount Paid Repurchased Debt Repurchased (865) (4,314) (1,981) (715) (1,895) 1,888 $(7,882) $ 36,853 120,216 13,144 4,219 7,975 11,275 37,848 124,926 15,227 6.0% fixed rate senior notes due 2005 7.125% notes due 2007... 6.875% senior debentures due 2013.. 5,000 10,000 10,000 7.7% notes due 2027..... 6.875% fixed rate senior notes due 2028 12.5% senior secured notes due 2006 $193,682 $203,001 Total

RITE AID CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued) For the Years Ended February 28, 2004, March 1, 2003 and March 2, 2002 (In thousands, except per share amounts) During fiscal 2004 the Company repurchased the following securities: Principal Amount (Gain)/ loss Amount Paid Repurchased Debt Repurchased (865) (4,314) (1,981) (715) (1,895) 1,888 $(7,882) $ 36,853 120,216 13,144 4,219 7,975 11,275 37,848 124,926 15,227 6.0% fixed rate senior notes due 2005 7.125% notes due 2007... 6.875% senior debentures due 2013.. 5,000 10,000 10,000 7.7% notes due 2027..... 6.875% fixed rate senior notes due 2028 12.5% senior secured notes due 2006 $193,682 $203,001 Total

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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