Rite Aid Corporation
NYSE:RAD
0.6483 (USD) • At close October 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -749.936 | -538.478 | -100.07 | -469.219 | -666.954 | -349.532 | 4.08 | 165.465 | 2,109.173 | 249.414 | 118.105 | 0 | -555.424 | -506.676 | -2,915.42 | -1,078.99 | 26.826 | 1,273.006 | 302.478 | 83.311 | -125.704 | -761.092 | -1,431.764 | -1,115.756 | 143.7 | 316.4 | 160.5 | 158.9 | 141.3 | 9.3 | 132.4 | 124 | 107.3 | 102.1 |
| Depreciation & Amortization
| 276.583 | 295.686 | 327.124 | 328.277 | 357.882 | 386.057 | 407.366 | 509.212 | 416.628 | 403.741 | 414.111 | 440.582 | 505.546 | 534.238 | 586.208 | 472.473 | 270.307 | 249.755 | 246.742 | 264.288 | 285.334 | 349.84 | 384.066 | 500.997 | 302.6 | 274.2 | 168.1 | 118.7 | 98.6 | 95.7 | 98.3 | 93.5 | 93.3 | 84.4 |
| Deferred Income Tax
| 7.703 | -6.709 | -10.633 | 385.904 | 95.638 | 260.411 | 35.038 | 79.488 | -1,726.487 | 19.794 | 123.726 | 0 | 232.672 | 186.253 | 307.789 | 805.204 | -13.362 | -1,211.646 | 0 | 0 | 0 | 0 | 146.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.537 | 13.05 | 13.003 | 16.087 | 12.115 | 25.793 | 23.482 | 37.948 | 23.39 | 16.194 | 17.717 | 15.861 | 17.336 | 23.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -100.478 | 169.122 | -38.529 | 323.235 | -433.47 | -77.052 | -321.804 | 132.079 | -169.983 | -123.793 | 222.952 | -134.983 | 150.814 | -651.122 | 9.816 | -288.473 | -97.396 | -45.11 | -82.68 | -209.709 | 23.961 | -38.558 | -391.323 | 76.645 | -519.6 | -68.4 | -235.6 | -206.6 | -45.8 | -7.8 | -131.8 | -139 | -130.8 | -55.4 |
| Accounts Receivables
| 151.61 | 54.086 | -182.404 | 486.563 | -75.844 | -349.481 | -159.59 | 291.659 | -25.902 | -28.051 | 82.721 | -48.781 | -10.955 | 118.24 | 0 | 85 | 20 | 180 | 150 | 0 | -69.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.158 | -97.112 | 177.263 | 15.141 | -44.645 | 18.835 | -49.381 | 181.958 | 129.985 | 56.557 | 130.1 | -169.935 | 35.111 | 181.542 | 196.517 | -306.36 | -37.275 | -63.445 | -68.063 | -48.014 | 40.555 | 112.649 | 27.912 | -69.087 | 152.2 | -624.6 | -29.4 | -111.1 | -63.9 | -36.7 | -71.3 | -62.5 | -57.1 | -26.3 |
| Accounts Payables
| -96.57 | 139.228 | -35.372 | -92.062 | 125.925 | 211.511 | 39.542 | -21.187 | -169.952 | -100.774 | -0.068 | 146.302 | 156.116 | -194.655 | 0 | -115.624 | 14.219 | 71.641 | -26.511 | 0 | -5.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -160.676 | 72.92 | 1.984 | -86.407 | -438.906 | 42.083 | -152.375 | -320.351 | -104.114 | -51.525 | 10.199 | -62.569 | -29.458 | -756.249 | -186.701 | 17.887 | -60.121 | 18.335 | -14.617 | -161.695 | -16.594 | -151.207 | -419.235 | 145.732 | -671.8 | 556.2 | -206.2 | -95.5 | 18.1 | 28.9 | -60.5 | -76.5 | -73.7 | -29.1 |
| Other Non Cash Items
| 502.152 | 446.601 | -167.905 | -97.263 | 406.124 | 20.667 | 83.955 | 73.21 | -3.762 | 156.49 | 46.703 | -54.923 | 277.577 | 274.703 | 2,371.517 | 169.154 | 122.77 | 151.16 | 51.906 | 89.625 | 121.792 | 466.153 | 591.308 | 127.41 | 168.2 | 169.4 | 133.3 | 77.6 | -3.9 | 125.5 | 101.2 | 84.1 | 67.3 | -10.4 |
| Operating Cash Flow
| -52.439 | 379.272 | 22.99 | 487.021 | -228.665 | 266.344 | 232.117 | 997.402 | 648.959 | 702.046 | 819.588 | 266.537 | 395.849 | -325.063 | 359.91 | 79.368 | 309.145 | 417.165 | 518.446 | 227.515 | 305.383 | 16.343 | -700.796 | -410.704 | 94.9 | 691.6 | 226.3 | 148.6 | 190.2 | 222.7 | 200.1 | 162.6 | 137.1 | 120.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -247.685 | -220.713 | -224.941 | -214.386 | -244.689 | -214.764 | -293.797 | -669.995 | -539.386 | -421.223 | -382.98 | -250.137 | -186.52 | -193.63 | -541.346 | -740.375 | -363.728 | -341.349 | -190.792 | -250.668 | -104.507 | -175.183 | -132.504 | -478.082 | -2,166.9 | -801 | -371.2 | -315.1 | -182.7 | -169.1 | -125.5 | -88.3 | -109.9 | -103.1 |
| Acquisitions Net
| 0 | 0 | -86.23 | 0 | 0 | 0 | 0 | -1,778.377 | -69.793 | 0 | 0 | 6.038 | 0 | -0.112 | -0.112 | -2,306.774 | -18.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -11.444 | 0 | 0 | 0 | 0 | -101.698 | -128.052 | 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 |
| Sales Maturities Of Investments
| 69.582 | 18.706 | 11.444 | 59.658 | 43.55 | 27.586 | 16.852 | 9.782 | 15.494 | 28.416 | 30.32 | 22.93 | 29.843 | 65.177 | 0 | 58.47 | 9.348 | 26.355 | 9.281 | 0 | 484.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 73.344 | 67.934 | 296.146 | 68.186 | 667.327 | 3,500.461 | -226.962 | -91.916 | -112.558 | -59.47 | -60.779 | -35.133 | -24.233 | -1.805 | 195.1 | 113.405 | 69.317 | 110.265 | 71.807 | 8.518 | 32.293 | 517.714 | 810.157 | 40.322 | -95.6 | -2.2 | 42.8 | -17.5 | -111.8 | -58.8 | -55.9 | -2.1 | -13.8 | -24.9 |
| Investing Cash Flow
| -104.759 | -134.073 | -15.025 | -86.542 | 466.188 | 3,313.283 | -464.259 | -2,401.858 | -593.685 | -364.924 | -346.305 | -221.169 | -156.677 | -120.486 | -346.358 | -2,933.744 | -312.78 | -231.084 | -118.985 | -242.15 | -72.214 | 342.531 | 677.653 | -437.76 | -2,262.5 | -803.2 | -328.4 | -332.6 | -294.5 | -227.9 | -181.4 | -90.4 | -123.7 | -128 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -277.941 | -686.036 | -1,058.537 | -931.103 | -440.37 | -274.882 | -16.588 | -297.717 | -2,595.709 | -1,340.435 | -2,391.209 | -848.373 | -831.706 | -932.706 | 0 | 0 | 0 | -291.898 | -595.226 | 0 | 0 | 0 | 0 | -736.438 | 0 | 0 | 0 | 0 | 0 | -110.6 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.053 | 0 | 2.294 | 5.796 | 6.951 | 11.376 | 24.117 | 33.217 | 1.646 | 0.914 | 0.226 | 0.066 | 1.117 | 12.764 | 20.386 | 128.447 | 124.017 | 3.541 | 0.279 | 530.589 | 0 | 300.065 | 32.8 | 9.7 | 5.2 | 2.1 | 1.2 | 0.9 | 3.6 | 97.2 | 1 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.533 | -118.651 | 0 | 0 | 0 | 0 | -5.695 | 0 | 0 | 0 | -9 | -36.6 | -38.4 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.466 | -15.38 | -15.38 | -13.089 | -0.785 | 0 | 0 | 0 | 0 | -91.019 | -113.7 | -102.7 | -71 | -58.3 | -52.3 | -52.8 | -49.4 | -44.4 | -38.4 | -34.8 |
| Other Financing Activities
| 552.569 | 319.656 | 993.241 | 604.451 | -102.428 | -3,108.617 | 362.718 | 1,699.369 | 2,485.811 | 1,008.084 | 1,883.447 | 873.26 | 579.83 | 1,329.748 | -14.93 | 2,906.606 | 28.71 | -264.66 | -575.976 | -19.472 | -212.182 | -637.698 | -64.324 | 742.402 | 2,240.5 | 288.5 | 171.8 | 245.2 | 181.7 | 110.5 | 5.2 | -123.5 | 35.4 | 40.2 |
| Financing Cash Flow
| 274.628 | -366.38 | -65.243 | -326.652 | -540.504 | -3,377.703 | 353.081 | 1,413.028 | -85.781 | -320.168 | -506.116 | 25.801 | -251.65 | 397.108 | -17.279 | 2,903.99 | 33.716 | -272.835 | -571.395 | -15.931 | -211.903 | -107.109 | -64.324 | 945.753 | 2,159.6 | 195.5 | 106 | 180 | 94 | 20.2 | -40.6 | -70.7 | -2 | 6.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 117.43 | -121.181 | -57.278 | 73.827 | -302.981 | 201.924 | 120.939 | 8.572 | -30.507 | 16.954 | -32.833 | 71.169 | -12.478 | -48.441 | -3.727 | 49.614 | 30.081 | -86.754 | -171.934 | -30.566 | 21.266 | 251.765 | -87.467 | 97.289 | -8 | 83.9 | 3.9 | -4 | -10.3 | 15 | -21.9 | 1.5 | 11.4 | -0.9 |
| Cash At End Of Period
| 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 | 83 | 90.9 | 7 | 3.1 | 7.1 | 17.4 | 5.5 | 27.4 | 25.9 | 14.4 |