Rite Aid Corporation

NYSE:RAD

0.6483 (USD) • At close October 13, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 157.15139.721160.902218.18144.353447.334245.41124.471115.899146.406129.452162.28591.116103.594152.035155.762106.14876.067162.821334.755365.321344.05592.29184.682.99173.17.117.45.427.425.914.515.319.823.713.9
Kortetermijnbeleggingen 00000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 157.15139.721160.902218.18144.353447.334245.41124.471115.899146.406129.452162.28591.116103.594152.035155.762106.14876.067162.821334.755365.321344.05592.29184.682.99173.17.117.45.427.425.914.515.319.823.713.9
Nettovorderingen 1,149.9581,343.4961,462.4411,286.7851,788.7121,869.11,771.1261,601.008980.904949.062929.4761,013.233966.457955.502526.742665.971374.493354.949483.455670.004575.518581.698503.527756.182749.6165.4370.6247239.9185.9196.1185.6192175.1151.7116.982.277.9
Voorraad 1,900.7441,959.3891,864.891,921.6041,871.9411,799.5391,789.5412,697.1042,882.982,993.9483,154.7423,138.4553,158.1453,238.6443,509.4943,936.8272,335.6792,341.412,310.1532,223.1712,195.032,262.1112,444.5252,643.9592,893.13,061.22,336.71,170.71,070.3844.1863771.3707643.6596.5514.9433.4340.7
Overige vlottende activa 93.194106.749106.941181.794179.132181.181211.541128.144224.152195.709195.377190.613195.647210.928176.661163.334136.668112.38650.325150.067108.018101.681491.198220.72976.860.757.244.255.97827.728.819.71612.91510.416
Totaal vlottende activa 3,301.0473,449.3553,595.1743,700.6414,101.7194,735.2915,065.2884,550.7274,221.7584,285.1254,409.0474,504.5864,411.3654,508.6684,364.9324,921.8942,952.9882,884.8123,006.7543,377.9973,243.8873,289.5453,616.8323,805.473,802.43,378.32,771.51,4651,373.21,125.41,092.21,013.1944.6849.2776.4666.6549.7448.5
Niet-vlottende activa:
Materiële vaste activa, netto 3,404.9773,802.7024,144.5764,119.0941,308.5141,431.2461,526.4622,255.3982,091.3691,957.3291,895.651,902.0212,039.3832,293.1532,587.3562,873.0091,743.1041,717.0221,733.6941,883.8081,868.5792,096.033,041.0083,629.9192,868.12,171.11,896.1979.5778.5638.7599.4545.6534.8510.6463.1401.6314.9250.2
Goodwill 507.936879.1361,108.1361,108.1361,108.1361,421.121,682.8471,713.47576.1240000001,783.372656.037656.037684.535684.535684.53500000000000000000
Immateriële activa 250.112291.196340.519359.491448.706590.443715.4061,004.379421.48431.227464.404528.775646.177823.0881,017.0111,187.327178.22193.228864.015861.207884.303925.261,067.3393,131.073,547.51,967.31,644.6338.4254126145.8145.7157.1159.1136122.156.858.1
Goodwill en immateriële activa 758.0481,170.3321,448.6551,467.6271,556.8422,011.5632,398.2532,717.854497.604431.227464.404528.775646.177823.0881,017.0112,970.699834.257849.265864.015861.207884.303925.261,067.3393,131.073,547.51,967.31,644.6338.4254126145.8145.7157.1159.1136122.156.858.1
Langetermijnbeleggingen 00000000000000000000000000000000000000
Belastingvorderingen 12.36820.07114.96416.68409.084594.0191,505.5641,539.1411,766.349000000384.1631,380.9421,392.88900000000000000000000
Overige niet-vlottende activa 50.92286.543132.035148.327215.208217.2081,098.185213.89286.172271.19309.618428.909458.925425.002357.241338.258179.733144.383328.12123.667136.746168.373188.732241.395203.7138.6104.859.166.99937.830.130.520.44233.942.935.4
Totaal niet-vlottende activa 4,226.3155,079.6485,740.235,751.7283,489.6484,254.0366,528.4646,726.2834,641.4942,659.7462,669.6722,859.7053,144.4853,541.2433,961.6086,566.1294,138.0364,103.5592,925.8292,868.6822,889.6283,189.6634,297.0797,002.3846,619.34,2773,645.51,3771,099.4863.7783721.4722.4690.1641.1557.6414.6343.7
Totaal activa 7,527.3628,529.0039,335.4049,452.3697,591.3678,989.32711,593.75211,277.018,863.2526,944.8717,078.7197,364.2917,555.858,049.9118,326.5411,488.0237,091.0246,988.3715,932.5836,246.6796,133.5156,479.2087,913.91110,807.85410,421.77,655.36,4172,8422,472.61,989.11,875.21,734.51,6671,539.31,417.51,224.2964.3792.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,494.6111,571.2611,437.4211,484.0811,618.5851,651.3631,613.9091,542.7971,133.521,292.4191,384.6441,426.3911,307.8721,159.0691,256.9821,425.768902.807862.192757.571758.29755.284842.855896.391,771.1981,455.51,183.9601.3271.8273.15175154.1151.4132.20000
Kortlopende schulden 508.735581.195523.161499.00116.11120.76117.70926.848100.37649.17437.31179.42163.04551.50240.683185.60916.184584.196223.81523.976103.715209.45736.95676.0861,550.247.544.3232.8137.6173.830.776.431.832.6304.7177.4177.996.9
Belastingschulden 86.9275.06873.84876.81680.708125.289141.42155.999137.2360132.767103.59600000000000000000000000000
Uitgestelde opbrengsten 000746.31880.7081,231.7361,340.9471,077.001940.7690798.2650000804.46319.113000000000000000000000
Overige kortlopende verplichtingen 724.529780.632642.36437.063727.731560.20532.683350.249310.3351,165.859358.051,064.5071,049.406965.1211,004.762382.199651.821696.936690.351701.484707.999712.971727.6091,065.133684.8539.5526.4125.4166.5183.474.859.453.951.1174.3180.1137.4117.9
Totaal kortlopende verplichtingen 2,727.8752,933.0882,602.9462,766.4632,443.1353,464.0653,005.2482,996.8952,4852,507.4522,578.272,570.3192,420.3232,175.6922,302.4272,798.0391,589.9252,143.3241,671.7371,483.751,566.9981,765.2831,660.9552,912.4173,690.51,770.91,172630577.2362.2280.5289.9237.1215.9479357.5315.3214.8
Langlopende verplichtingen:
Langetermijnschulden 5,310.7815,344.9065,909.0915,806.9413,478.6493,370.8743,273.0926,967.2885,544.5675,707.9695,996.226,248.786,156.826,319.3975,971.0265,799.9153,084.1042,467.253,087.5213,867.693,758.9133,847.0115,857.5925,388.6473,304.22,551.42,415.7994.3806613.4489.2427.5585.4542.1228.3227.2153.4146.1
Uitgestelde opbrengsten niet-vlottend 00000000-57.685000000-76.3740000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000057.68500000076.374000000079.22138.3248.9221.9114.177.658.769.866.570.5777468.64333.2
Overige niet-vlottende verplichtingen 130.482151.976208.213204.438482.893553.3784,701.342731.399718.944843.152963.6631,131.9481,190.0741,228.3731,252.7391,102.51754.149770.876850.391885.975919.933857.298749.7991,976.605311.4167.6118.7000.10.100.1-0.10-0.10.10.1
Totaal niet-vlottende verplichtingen 5,441.2635,496.8826,117.3046,011.3793,961.5423,924.2527,974.4347,698.6876,321.1966,551.1216,959.8837,380.7287,346.8947,547.777,223.7656,978.7993,838.2533,238.1263,937.9124,753.6654,678.8464,704.3096,607.3917,444.4723,753.92,967.92,756.31,108.4883.6672.2559.1494656619302.3295.7196.5179.4
Totaal passiva 8,169.1388,429.978,720.258,777.8426,404.6777,388.31710,979.68210,695.5828,806.1969,058.5739,538.1539,951.0479,767.2179,723.4629,526.1929,776.8385,428.1785,381.455,609.6496,237.4156,245.8446,469.5928,268.34610,356.8897,444.44,738.83,928.31,738.41,460.81,034.4839.6783.9893.1834.9781.3653.2511.8394.2
Eigen vermogen:
Preferente aandelen 0000000000182.098171.57161.651152.305143.499390.87493.717477.301459.243417.803393.705361.504333.974308.2523.60000000000000
Gewone aandelen 56.62955.75255.14354.7161,080.3211,067.3181,053.691,047.754988.558971.331904.268898.687890.297887.636886.113830.209536.686527.667520.438516.496515.115515.136348.055259.92600000000000000
Ingehouden winsten -6,601.517-5,851.581-5,313.103-5,222.194-4,713.244-4,282.471-5,237.157-5,241.21-5,406.675-7,515.848-7,765.262-7,883.367-7,514.796-6,959.372-6,452.696-3,537.276-2,462.197-2,489.023-3,756.146-4,035.433-4,118.119-4,006.043-3,171.956-1,420.2351,334.71,313.91,100.21,055.8955.1866.1909.7826.7747.1678.2610.9547.2430.7377.5
Overige gereserveerde algehele resultaten -14.852-15.437-24.054-48.898-31.059-34.549-42.317-47.781-45.85-37.334-61.369-52.634-30.142-31.32-41.779-20.117-23.659-24.021-22.005-22.879-22.649-12.79270.191-6.18800000000000000
Overige totale aandeelhoudersvermogen 5,917.9645,910.2995,897.1685,890.9034,850.6724,850.7124,839.8544,822.6654,521.0234,468.1494,280.8314,278.9884,281.6234,277.24,265.2114,047.4993,118.2993,114.9973,121.4043,133.2773,119.6193,151.8112,065.3011,289.7551,6191,602.61,388.547.856.788.6125.9123.926.826.225.323.821.820.5
Totaal eigen vermogen van aandeelhouders -641.77699.033615.154674.5271,186.691,601.01614.07581.42857.056-2,113.702-2,459.434-2,586.756-2,211.367-1,673.551-1,199.6521,711.1851,662.8461,606.921322.9349.264-112.3299.616-354.435431.5082,977.32,916.52,488.71,103.61,011.8954.71,035.6950.6773.9704.4636.2571452.5398
Totaal eigen vermogen -641.77699.033615.154674.5271,186.691,601.01614.07581.42857.056-2,113.702-2,459.434-2,586.756-2,211.367-1,673.551-1,199.6521,711.1851,662.8461,606.921322.9349.264-112.3299.616-354.435450.9652,977.32,916.52,488.71,103.61,011.8954.71,035.6950.6773.9704.4636.2571452.5398
Totaal passiva en aandeelhoudersvermogen 7,527.3628,529.0039,335.4049,452.3697,591.3678,989.32711,593.75211,277.018,863.2526,944.8717,078.7197,364.2917,555.858,049.9118,326.5411,488.0237,091.0246,988.3715,932.5836,246.6796,133.5156,479.2087,913.91110,807.85410,421.77,655.36,4172,8422,472.61,989.11,875.21,734.51,6671,539.31,417.51,224.2964.3792.2