RAD - Rite Aid Corp.
Previous close
0.65
0.650 100.000%
Share volume: 0
Last Updated: Fri 13 Oct 2023 08:12:50 PM CEST
Pharmacies and Drug Stores :
0.29%
PREVIOUS CLOSE
CHG
CHG%
N/A
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 | |
| Cash flow financing | 74.805 M | -4.134 M | -435.450 M | 323.161 M | 185.997 M | -36.397 M | -198.133 M | 390.260 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 65.321 M | -42.636 M | 342.712 M | -252.237 M | -199.224 M | 132.609 M | 266.413 M | -372.538 M | |
| Net income | -100.301 M | -36.058 M | -389.062 M | -110.191 M | -331.290 M | -67.144 M | -241.311 M | -306.718 M | |
| Depreciation | 73.859 M | 72.973 M | 72.995 M | 70.073 M | 68.564 M | 69.496 M | 68.450 M | 65.895 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | -126.380 M | 69.833 M | -22.830 M | -54.585 M | 3.975 M | -39.966 M | -14.183 M | -39.346 M | |
| Net Borrowings | 2.883 B | 2.926 B | 2.607 B | 2.901 B | 3.092 B | 2.985 B | 2.694 B | 3.039 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -55.235 M | -49.455 M | -51.423 M | -85.424 M | -52.175 M | -59.901 M | -50.185 M | -47.503 M | |
| Cash Change | 146.564 M | 155.289 M | 39.721 M | 56.060 M | 46.808 M | 103.054 M | 157.151 M | 135.527 M |