RAD - Rite Aid Corp.
Previous close
0.6483
0 0%
Share volume: 2,433,445
Last Updated: Fri 13 Oct 2023 06:00:00 AM CEST
Pharmacies and Drug Stores :
0.14%
PREVIOUS CLOSE
CHG
CHG%
$0.65
0.00
0.00%
View ratios
| Fiscal Date | 2021-08-28 | 2021-11-27 | 2022-02-26 | 2022-05-28 | 2022-08-27 | 2022-11-26 | 2023-03-04 | 2023-06-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2021-10-05 | 2022-01-05 | 2022-04-25 | 2022-07-06 | 2022-10-05 | 2023-01-04 | 2023-05-01 | 2023-07-11 | |
| Assets | |||||||||
| Total Assets | 9.364 B | 9.499 B | 8.529 B | 8.550 B | 8.367 B | 8.210 B | 7.527 B | 7.650 B | |
| Current Assets | 3.833 B | 4.056 B | 3.449 B | 3.569 B | 3.741 B | 3.678 B | 3.301 B | 3.649 B | |
| Inventories | 1.892 B | 1.950 B | 1.959 B | 1.975 B | 2.026 B | 1.981 B | 1.901 B | 1.950 B | |
| Other Current Assets | 107.504 M | 106.666 M | 106.749 M | 88.860 M | 103.452 M | 119.836 M | 93.194 M | 171.175 M | |
| Short Term Investments | 107.504 M | 106.666 M | 106.749 M | 88.860 M | 103.452 M | 119.836 M | 93.194 M | 171.175 M | |
| Total Receivables | 1.662 B | 1.844 B | 1.343 B | 1.450 B | 1.564 B | 1.474 B | 1.150 B | 1.392 B | |
| Current Cash | 146.564 M | 155.289 M | 39.721 M | 56.060 M | 46.808 M | 103.054 M | 157.151 M | 135.527 M | |
| Total Non-current Assets | 5.531 B | 5.443 B | 5.080 B | 4.980 B | 4.626 B | 4.532 B | 4.226 B | 4.001 B | |
| Property Plant Equipment | 1.024 B | 1.015 B | 989.167 M | 985.121 M | 950.962 M | 939.648 M | 907.771 M | 892.540 M | |
| Other Assets | 92.938 M | 82.239 M | 86.543 M | 89.666 M | 86.885 M | 68.107 M | 50.922 M | 37.618 M | |
| Intangible Assets | 315.833 M | 307.345 M | 291.196 M | 282.950 M | 268.040 M | 259.954 M | 250.112 M | 244.883 M | |
| Goodwill | 1.108 B | 1.108 B | 879.136 M | 879.136 M | 626.936 M | 626.936 M | 507.936 M | 356.436 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.364 B | 9.499 B | 8.529 B | 8.550 B | 8.367 B | 8.210 B | 7.527 B | 7.650 B | |
| Total liabilities | 8.858 B | 9.027 B | 8.430 B | 8.558 B | 8.704 B | 8.614 B | 8.169 B | 8.598 B | |
| Total current liabilities | 2.791 B | 2.949 B | 2.933 B | 2.828 B | 2.819 B | 2.824 B | 2.728 B | 2.773 B | |
| Accounts Payable | 1.524 B | 1.548 B | 1.571 B | 1.461 B | 1.512 B | 1.455 B | 1.495 B | 1.506 B | |
| Other liabilities | 208.695 M | 202.734 M | 151.976 M | 162.457 M | 151.616 M | 159.549 M | 130.482 M | 139.897 M | |
| Current long term debt | 6.726 M | 6.119 M | 5.544 M | 5.016 M | 5.581 M | 6.107 M | 6.332 M | 6.060 M | |
| Long term debt | 3.130 B | 3.182 B | 2.748 B | 3.041 B | 3.237 B | 3.202 B | 2.938 B | 3.340 B | |
| Other liabilities | 208.695 M | 202.734 M | 151.976 M | 162.457 M | 151.616 M | 159.549 M | 130.482 M | 139.897 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 505.285 M | 472.029 M | 99.033 M | -8.376 M | -336.398 M | -403.734 M | -641.776 M | -947.448 M | |
| Common stock | 53.989 M | 54.168 M | 54.211 M | 54.348 M | 54.548 M | 54.792 M | 55.032 M | 55.179 M | |
| Retained earnings | -5.426 B | -5.463 B | -5.852 B | -5.962 B | -6.293 B | -6.360 B | -6.602 B | -6.908 B |