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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 157.151 | 39.721 | 160.902 | 218.18 | 144.353 | 447.334 | 245.41 | 124.471 | 115.899 | 146.406 | 129.452 | 162.285 | 91.116 | 103.594 | 152.035 | 155.762 | 106.148 | 76.067 | 162.821 | 334.755 | 365.321 | 344.055 | 92.29 | 184.6 | 82.9 | 91 | 7 | 3.1 | 7.1 | 17.4 | 5.4 | 27.4 | 25.9 | 14.5 | 15.3 | 19.8 | 23.7 | 13.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 157.151 | 39.721 | 160.902 | 218.18 | 144.353 | 447.334 | 245.41 | 124.471 | 115.899 | 146.406 | 129.452 | 162.285 | 91.116 | 103.594 | 152.035 | 155.762 | 106.148 | 76.067 | 162.821 | 334.755 | 365.321 | 344.055 | 92.29 | 184.6 | 82.9 | 91 | 7 | 3.1 | 7.1 | 17.4 | 5.4 | 27.4 | 25.9 | 14.5 | 15.3 | 19.8 | 23.7 | 13.9 |
| Nettovorderingen
| 1,149.958 | 1,343.496 | 1,462.441 | 1,286.785 | 1,788.712 | 1,869.1 | 1,771.126 | 1,601.008 | 980.904 | 949.062 | 929.476 | 1,013.233 | 966.457 | 955.502 | 526.742 | 665.971 | 374.493 | 354.949 | 483.455 | 670.004 | 575.518 | 581.698 | 503.527 | 756.182 | 749.6 | 165.4 | 370.6 | 247 | 239.9 | 185.9 | 196.1 | 185.6 | 192 | 175.1 | 151.7 | 116.9 | 82.2 | 77.9 |
| Voorraad
| 1,900.744 | 1,959.389 | 1,864.89 | 1,921.604 | 1,871.941 | 1,799.539 | 1,789.541 | 2,697.104 | 2,882.98 | 2,993.948 | 3,154.742 | 3,138.455 | 3,158.145 | 3,238.644 | 3,509.494 | 3,936.827 | 2,335.679 | 2,341.41 | 2,310.153 | 2,223.171 | 2,195.03 | 2,262.111 | 2,444.525 | 2,643.959 | 2,893.1 | 3,061.2 | 2,336.7 | 1,170.7 | 1,070.3 | 844.1 | 863 | 771.3 | 707 | 643.6 | 596.5 | 514.9 | 433.4 | 340.7 |
| Overige vlottende activa
| 93.194 | 106.749 | 106.941 | 181.794 | 179.132 | 181.181 | 211.541 | 128.144 | 224.152 | 195.709 | 195.377 | 190.613 | 195.647 | 210.928 | 176.661 | 163.334 | 136.668 | 112.386 | 50.325 | 150.067 | 108.018 | 101.681 | 491.198 | 220.729 | 76.8 | 60.7 | 57.2 | 44.2 | 55.9 | 78 | 27.7 | 28.8 | 19.7 | 16 | 12.9 | 15 | 10.4 | 16 |
| Totaal vlottende activa
| 3,301.047 | 3,449.355 | 3,595.174 | 3,700.641 | 4,101.719 | 4,735.291 | 5,065.288 | 4,550.727 | 4,221.758 | 4,285.125 | 4,409.047 | 4,504.586 | 4,411.365 | 4,508.668 | 4,364.932 | 4,921.894 | 2,952.988 | 2,884.812 | 3,006.754 | 3,377.997 | 3,243.887 | 3,289.545 | 3,616.832 | 3,805.47 | 3,802.4 | 3,378.3 | 2,771.5 | 1,465 | 1,373.2 | 1,125.4 | 1,092.2 | 1,013.1 | 944.6 | 849.2 | 776.4 | 666.6 | 549.7 | 448.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,404.977 | 3,802.702 | 4,144.576 | 4,119.094 | 1,308.514 | 1,431.246 | 1,526.462 | 2,255.398 | 2,091.369 | 1,957.329 | 1,895.65 | 1,902.021 | 2,039.383 | 2,293.153 | 2,587.356 | 2,873.009 | 1,743.104 | 1,717.022 | 1,733.694 | 1,883.808 | 1,868.579 | 2,096.03 | 3,041.008 | 3,629.919 | 2,868.1 | 2,171.1 | 1,896.1 | 979.5 | 778.5 | 638.7 | 599.4 | 545.6 | 534.8 | 510.6 | 463.1 | 401.6 | 314.9 | 250.2 |
| Goodwill
| 507.936 | 879.136 | 1,108.136 | 1,108.136 | 1,108.136 | 1,421.12 | 1,682.847 | 1,713.475 | 76.124 | 0 | 0 | 0 | 0 | 0 | 0 | 1,783.372 | 656.037 | 656.037 | 684.535 | 684.535 | 684.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 250.112 | 291.196 | 340.519 | 359.491 | 448.706 | 590.443 | 715.406 | 1,004.379 | 421.48 | 431.227 | 464.404 | 528.775 | 646.177 | 823.088 | 1,017.011 | 1,187.327 | 178.22 | 193.228 | 864.015 | 861.207 | 884.303 | 925.26 | 1,067.339 | 3,131.07 | 3,547.5 | 1,967.3 | 1,644.6 | 338.4 | 254 | 126 | 145.8 | 145.7 | 157.1 | 159.1 | 136 | 122.1 | 56.8 | 58.1 |
| Goodwill en immateriële activa
| 758.048 | 1,170.332 | 1,448.655 | 1,467.627 | 1,556.842 | 2,011.563 | 2,398.253 | 2,717.854 | 497.604 | 431.227 | 464.404 | 528.775 | 646.177 | 823.088 | 1,017.011 | 2,970.699 | 834.257 | 849.265 | 864.015 | 861.207 | 884.303 | 925.26 | 1,067.339 | 3,131.07 | 3,547.5 | 1,967.3 | 1,644.6 | 338.4 | 254 | 126 | 145.8 | 145.7 | 157.1 | 159.1 | 136 | 122.1 | 56.8 | 58.1 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.368 | 20.071 | 14.964 | 16.68 | 409.084 | 594.019 | 1,505.564 | 1,539.141 | 1,766.349 | 0 | 0 | 0 | 0 | 0 | 0 | 384.163 | 1,380.942 | 1,392.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 50.922 | 86.543 | 132.035 | 148.327 | 215.208 | 217.208 | 1,098.185 | 213.89 | 286.172 | 271.19 | 309.618 | 428.909 | 458.925 | 425.002 | 357.241 | 338.258 | 179.733 | 144.383 | 328.12 | 123.667 | 136.746 | 168.373 | 188.732 | 241.395 | 203.7 | 138.6 | 104.8 | 59.1 | 66.9 | 99 | 37.8 | 30.1 | 30.5 | 20.4 | 42 | 33.9 | 42.9 | 35.4 |
| Totaal niet-vlottende activa
| 4,226.315 | 5,079.648 | 5,740.23 | 5,751.728 | 3,489.648 | 4,254.036 | 6,528.464 | 6,726.283 | 4,641.494 | 2,659.746 | 2,669.672 | 2,859.705 | 3,144.485 | 3,541.243 | 3,961.608 | 6,566.129 | 4,138.036 | 4,103.559 | 2,925.829 | 2,868.682 | 2,889.628 | 3,189.663 | 4,297.079 | 7,002.384 | 6,619.3 | 4,277 | 3,645.5 | 1,377 | 1,099.4 | 863.7 | 783 | 721.4 | 722.4 | 690.1 | 641.1 | 557.6 | 414.6 | 343.7 |
| Totaal activa
| 7,527.362 | 8,529.003 | 9,335.404 | 9,452.369 | 7,591.367 | 8,989.327 | 11,593.752 | 11,277.01 | 8,863.252 | 6,944.871 | 7,078.719 | 7,364.291 | 7,555.85 | 8,049.911 | 8,326.54 | 11,488.023 | 7,091.024 | 6,988.371 | 5,932.583 | 6,246.679 | 6,133.515 | 6,479.208 | 7,913.911 | 10,807.854 | 10,421.7 | 7,655.3 | 6,417 | 2,842 | 2,472.6 | 1,989.1 | 1,875.2 | 1,734.5 | 1,667 | 1,539.3 | 1,417.5 | 1,224.2 | 964.3 | 792.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,494.611 | 1,571.261 | 1,437.421 | 1,484.081 | 1,618.585 | 1,651.363 | 1,613.909 | 1,542.797 | 1,133.52 | 1,292.419 | 1,384.644 | 1,426.391 | 1,307.872 | 1,159.069 | 1,256.982 | 1,425.768 | 902.807 | 862.192 | 757.571 | 758.29 | 755.284 | 842.855 | 896.39 | 1,771.198 | 1,455.5 | 1,183.9 | 601.3 | 271.8 | 273.1 | 5 | 175 | 154.1 | 151.4 | 132.2 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 508.735 | 581.195 | 523.161 | 499.001 | 16.111 | 20.761 | 17.709 | 26.848 | 100.376 | 49.174 | 37.311 | 79.421 | 63.045 | 51.502 | 40.683 | 185.609 | 16.184 | 584.196 | 223.815 | 23.976 | 103.715 | 209.457 | 36.956 | 76.086 | 1,550.2 | 47.5 | 44.3 | 232.8 | 137.6 | 173.8 | 30.7 | 76.4 | 31.8 | 32.6 | 304.7 | 177.4 | 177.9 | 96.9 |
| Belastingschulden
| 86.92 | 75.068 | 73.848 | 76.816 | 80.708 | 125.289 | 141.42 | 155.999 | 137.236 | 0 | 132.767 | 103.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 746.318 | 80.708 | 1,231.736 | 1,340.947 | 1,077.001 | 940.769 | 0 | 798.265 | 0 | 0 | 0 | 0 | 804.463 | 19.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -857.002 | -865.697 | -868.905 | -1,523.834 | -971.562 | -1,216.447 | -1,722.646 | -1,348.547 | -960.421 | -126.56 | -1,159.361 | -465.48 | -258.466 | -193.948 | -252.22 | -1,043.569 | -250.986 | -165.256 | -67.22 | -56.806 | -47.285 | -129.884 | -168.781 | -706.065 | -770.7 | -644.4 | -74.9 | -146.4 | -106.6 | 178.4 | -100.2 | -94.7 | -97.5 | -81.1 | 174.3 | 180.1 | 137.4 | 117.9 |
| Totaal kortlopende verplichtingen
| 2,727.875 | 2,933.088 | 2,602.946 | 2,766.463 | 2,443.135 | 3,464.065 | 3,005.248 | 2,996.895 | 2,485 | 2,507.452 | 2,578.27 | 2,570.319 | 2,420.323 | 2,175.692 | 2,302.427 | 2,798.039 | 1,589.925 | 2,143.324 | 1,671.737 | 1,483.75 | 1,566.998 | 1,765.283 | 1,660.955 | 2,912.417 | 3,690.5 | 1,770.9 | 1,172 | 630 | 577.2 | 362.2 | 280.5 | 289.9 | 237.1 | 215.9 | 479 | 357.5 | 315.3 | 214.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,310.781 | 5,344.906 | 5,909.091 | 5,806.941 | 3,478.649 | 3,370.874 | 3,273.092 | 6,967.288 | 5,544.567 | 5,707.969 | 5,996.22 | 6,248.78 | 6,156.82 | 6,319.397 | 5,971.026 | 5,799.915 | 3,084.104 | 2,467.25 | 3,087.521 | 3,867.69 | 3,758.913 | 3,847.011 | 5,857.592 | 5,388.647 | 3,304.2 | 2,551.4 | 2,415.7 | 994.3 | 806 | 613.4 | 489.2 | 427.5 | 585.4 | 542.1 | 228.3 | 227.2 | 153.4 | 146.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.685 | 0 | 0 | 0 | 0 | 0 | 0 | -76.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.685 | 0 | 0 | 0 | 0 | 0 | 0 | 76.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.22 | 138.3 | 248.9 | 221.9 | 114.1 | 77.6 | 58.7 | 69.8 | 66.5 | 70.5 | 77 | 74 | 68.6 | 43 | 33.2 |
| Overige niet-vlottende verplichtingen
| 130.482 | 151.976 | 208.213 | 204.438 | 482.893 | 553.378 | 4,701.342 | 731.399 | 718.944 | 843.152 | 963.663 | 1,131.948 | 1,190.074 | 1,228.373 | 1,252.739 | 1,102.51 | 754.149 | 770.876 | 850.391 | 885.975 | 919.933 | 857.298 | 749.799 | 1,976.605 | 311.4 | 167.6 | 118.7 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0.1 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 5,441.263 | 5,496.882 | 6,117.304 | 6,011.379 | 3,961.542 | 3,924.252 | 7,974.434 | 7,698.687 | 6,321.196 | 6,551.121 | 6,959.883 | 7,380.728 | 7,346.894 | 7,547.77 | 7,223.765 | 6,978.799 | 3,838.253 | 3,238.126 | 3,937.912 | 4,753.665 | 4,678.846 | 4,704.309 | 6,607.391 | 7,444.472 | 3,753.9 | 2,967.9 | 2,756.3 | 1,108.4 | 883.6 | 672.2 | 559.1 | 494 | 656 | 619 | 302.3 | 295.7 | 196.5 | 179.4 |
| Totaal passiva
| 8,169.138 | 8,429.97 | 8,720.25 | 8,777.842 | 6,404.677 | 7,388.317 | 10,979.682 | 10,695.582 | 8,806.196 | 9,058.573 | 9,538.153 | 9,951.047 | 9,767.217 | 9,723.462 | 9,526.192 | 9,776.838 | 5,428.178 | 5,381.45 | 5,609.649 | 6,237.415 | 6,245.844 | 6,469.592 | 8,268.346 | 10,356.889 | 7,444.4 | 4,738.8 | 3,928.3 | 1,738.4 | 1,460.8 | 1,034.4 | 839.6 | 783.9 | 893.1 | 834.9 | 781.3 | 653.2 | 511.8 | 394.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.098 | 171.57 | 161.651 | 152.305 | 143.499 | 390.87 | 493.717 | 477.301 | 459.243 | 417.803 | 393.705 | 361.504 | 333.974 | 308.25 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56.629 | 55.752 | 55.143 | 54.716 | 1,080.321 | 1,067.318 | 1,053.69 | 1,047.754 | 988.558 | 971.331 | 904.268 | 898.687 | 890.297 | 887.636 | 886.113 | 830.209 | 536.686 | 527.667 | 520.438 | 516.496 | 515.115 | 515.136 | 348.055 | 259.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,420.235 | 1,334.7 | 1,313.9 | 1,100.2 | 1,055.8 | 955.1 | 866.1 | 909.7 | 826.7 | 747.1 | 678.2 | 610.9 | 547.2 | 430.7 | 377.5 |
| 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 | -12.792 | 70.191 | -6.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,917.964 | 5,910.299 | 5,897.168 | 5,890.903 | 4,850.672 | 4,850.712 | 4,839.854 | 4,822.665 | 4,521.023 | 4,468.149 | 4,280.831 | 4,278.988 | 4,281.623 | 4,277.2 | 4,265.211 | 4,047.499 | 3,118.299 | 3,114.997 | 3,121.404 | 3,133.277 | 3,119.619 | 3,151.811 | 2,065.301 | 1,289.755 | 1,619 | 1,602.6 | 1,388.5 | 47.8 | 56.7 | 88.6 | 125.9 | 123.9 | 26.8 | 26.2 | 25.3 | 23.8 | 21.8 | 20.5 |
| Totaal eigen vermogen van aandeelhouders
| -641.776 | 99.033 | 615.154 | 674.527 | 1,186.69 | 1,601.01 | 614.07 | 581.428 | 57.056 | -2,113.702 | -2,459.434 | -2,586.756 | -2,211.367 | -1,673.551 | -1,199.652 | 1,711.185 | 1,662.846 | 1,606.921 | 322.934 | 9.264 | -112.329 | 9.616 | -354.435 | 431.508 | 2,977.3 | 2,916.5 | 2,488.7 | 1,103.6 | 1,011.8 | 954.7 | 1,035.6 | 950.6 | 773.9 | 704.4 | 636.2 | 571 | 452.5 | 398 |
| Totaal eigen vermogen
| -641.776 | 99.033 | 615.154 | 674.527 | 1,186.69 | 1,601.01 | 614.07 | 581.428 | 57.056 | -2,113.702 | -2,459.434 | -2,586.756 | -2,211.367 | -1,673.551 | -1,199.652 | 1,711.185 | 1,662.846 | 1,606.921 | 322.934 | 9.264 | -112.329 | 9.616 | -354.435 | 450.965 | 2,977.3 | 2,916.5 | 2,488.7 | 1,103.6 | 1,011.8 | 954.7 | 1,035.6 | 950.6 | 773.9 | 704.4 | 636.2 | 571 | 452.5 | 398 |
| Totaal passiva en aandeelhoudersvermogen
| 7,527.362 | 8,529.003 | 9,335.404 | 9,452.369 | 7,591.367 | 8,989.327 | 11,593.752 | 11,277.01 | 8,863.252 | 6,944.871 | 7,078.719 | 7,364.291 | 7,555.85 | 8,049.911 | 8,326.54 | 11,488.023 | 7,091.024 | 6,988.371 | 5,932.583 | 6,246.679 | 6,133.515 | 6,479.208 | 7,913.911 | 10,807.854 | 10,421.7 | 7,655.3 | 6,417 | 2,842 | 2,472.6 | 1,989.1 | 1,875.2 | 1,734.5 | 1,667 | 1,539.3 | 1,417.5 | 1,224.2 | 964.3 | 792.2 |