Rite Aid Corporation (RAD) - Quarterly Income Statement

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0.6483 (USD) • At close October 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2
Revenue Numbers are in millions	5,646.081	5,653.162	6,092.902	6,083.346	5,901.069	6,014.583	6,065.39	6,228.88	6,113	6,160.985	5,916.856	6,117.038	5,981.97	6,027.376	5,727.242	5,462.298	5,366.264	5,372.589	5,379.645	5,450.06	5,421.362	5,388.49	5,394.264	5,353.17	7,678.903	7,781.453	8,541.36	8,089.726	8,029.806	8,184.181	8,270.136	8,154.184	7,664.776	6,647.561	6,847.929	6,692.333	6,522.584	6,465.531	6,597.459	6,357.732	6,278.165	6,293.057	6,455.245	6,237.847	6,230.884	6,468.287	7,146.754	6,312.584	6,271.091	6,390.793	6,456.466	6,202.353	6,161.752	6,394.336	6,463.786	6,352.283	6,321.87	6,531.178	6,707.567	6,468.601	6,500.244	6,612.856	6,746.287	6,523.544	6,599.205	4,457.81	4,562.069	4,320.208	4,288.356	4,337.086	4,771.326	4,145.683	4,132.523	4,221.436	4,340.84	4,107.336	4,123.906	4,244.357	4,396.346	4,105.844	4,052.091	4,046.168	4,139.961	3,879.523	3,856.32	3,925.116	4,037.86	3,732.079	3,691.074	3,710.133	4,103.519	3,531.691	3,439.469	3,442.186	3,905.571	3,645.08	3,506.1	3,624.5	3,565.3	3,122.9	3,011	3,032.7	3,190.6	2,885.7	2,634.2	2,664.6	2,657.2	1,484.6	1,423.1	1,405.3	1,431	1,331.8	1,328.4	1,354.8	1,353.8	1,093.8	1,035.1	1,051.1	878	1,077.8	1,039.1	1,063.8	1,108.2	1,009.4	983.4	984	1,010.5	929.8	900.7	907.4	932.6	858.2	826.2	830.5	857.6	791.8	768.9	754.6	819.2	694.5	676.6	678	696.5	648.1	610	531.7	483.4	432.5	422	418.7	428.9	389	379.1
Cost of Revenue Numbers are in millions	4,550.485	4,474.636	4,843.938	4,879.594	4,746.574	4,817.854	4,824.077	4,894.497	4,867.076	4,876.11	4,774.297	4,913.939	4,821.625	4,829.057	4,460.621	4,273.323	4,221.825	4,245.866	4,215.281	4,267.972	4,260.211	4,219.741	4,124.498	4,166.447	5,891.9	6,022.419	6,473.198	6,194.866	6,113.063	6,289.881	6,228.581	6,151.305	5,742.485	4,788.031	4,892.068	4,769.02	4,628.005	4,662.552	4,711.743	4,557.066	4,461.804	4,472.066	4,407.482	4,426.526	4,520.463	4,719.516	5,364.679	4,641.204	4,622.13	4,699.874	4,755.479	4,561.2	4,523.092	4,682.632	4,788.449	4,665.871	4,633.595	4,757.112	4,983.847	4,743.089	4,722.07	4,804.61	4,878.367	4,772.895	4,802.881	3,235.129	3,335.025	3,166.165	3,137.321	3,153.086	3,185.543	3,127.776	3,117.738	3,140.803	3,221.653	3,097.712	3,097.789	3,191.834	3,307.364	3,105.006	3,087.86	3,068.175	3,148.215	2,977.05	2,973.199	3,010.719	3,105.42	2,923.759	2,872.39	2,749.899	3,023.195	2,629.643	2,542.269	2,572.317	3,033.996	2,753.888	2,595.8	2,590.3	2,628.4	2,225.6	2,157.9	2,125.9	2,255.9	2,040.5	1,858.8	1,861.5	1,870.1	1,060.4	1,015	999.3	1,025.1	955	950.9	967.7	965.6	780.5	736.1	747.1	622.6	764.4	735.1	752.2	788.9	713.2	695.8	693.7	715.7	651.7	630.8	632.1	651.8	596.8	570.7	575	595.2	554.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	1,095.596	1,178.526	1,248.964	1,203.752	1,154.495	1,196.729	1,241.313	1,334.383	1,245.924	1,284.875	1,142.559	1,203.099	1,160.345	1,198.319	1,266.621	1,188.975	1,144.439	1,126.723	1,164.364	1,182.088	1,161.151	1,168.749	1,269.766	1,186.723	1,787.003	1,759.034	2,068.162	1,894.86	1,916.743	1,894.3	2,041.555	2,002.879	1,922.291	1,859.53	1,955.861	1,923.313	1,894.579	1,802.979	1,885.716	1,800.666	1,816.361	1,820.991	2,047.763	1,811.321	1,710.421	1,748.771	1,782.075	1,671.38	1,648.961	1,690.919	1,700.987	1,641.153	1,638.66	1,711.704	1,675.337	1,686.412	1,688.275	1,774.066	1,723.72	1,725.512	1,778.174	1,808.246	1,867.92	1,750.649	1,796.324	1,222.681	1,227.044	1,154.043	1,151.035	1,184	1,585.783	1,017.907	1,014.785	1,080.633	1,119.187	1,009.624	1,026.117	1,052.523	1,088.982	1,000.838	964.231	977.993	991.746	902.473	883.121	914.397	932.44	808.32	818.684	960.234	1,080.324	902.048	897.2	869.869	871.575	891.192	910.3	1,034.2	936.9	897.3	853.1	906.8	934.7	845.2	775.4	803.1	787.1	424.2	408.1	406	405.9	376.8	377.5	387.1	388.2	313.3	299	304	255.4	313.4	304	311.6	319.3	296.2	287.6	290.3	294.8	278.1	269.9	275.3	280.8	261.4	255.5	255.5	262.4	237.7	768.9	754.6	819.2	694.5	676.6	678	696.5	648.1	610	531.7	483.4	432.5	422	418.7	428.9	389	379.1
Gross Profit Ratio Numbers are in millions	0.194	0.208	0.205	0.198	0.196	0.199	0.205	0.214	0.204	0.209	0.193	0.197	0.194	0.199	0.221	0.218	0.213	0.21	0.216	0.217	0.214	0.217	0.235	0.222	0.233	0.226	0.242	0.234	0.239	0.231	0.247	0.246	0.251	0.28	0.286	0.287	0.29	0.279	0.286	0.283	0.289	0.289	0.317	0.29	0.275	0.27	0.249	0.265	0.263	0.265	0.263	0.265	0.266	0.268	0.259	0.265	0.267	0.272	0.257	0.267	0.274	0.273	0.277	0.268	0.272	0.274	0.269	0.267	0.268	0.273	0.332	0.246	0.246	0.256	0.258	0.246	0.249	0.248	0.248	0.244	0.238	0.242	0.24	0.233	0.229	0.233	0.231	0.217	0.222	0.259	0.263	0.255	0.261	0.253	0.223	0.244	0.26	0.285	0.263	0.287	0.283	0.299	0.293	0.293	0.294	0.301	0.296	0.286	0.287	0.289	0.284	0.283	0.284	0.286	0.287	0.286	0.289	0.289	0.291	0.291	0.293	0.293	0.288	0.293	0.292	0.295	0.292	0.299	0.3	0.303	0.301	0.305	0.309	0.308	0.306	0.3	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	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	0
General & Administrative Expenses Numbers are in millions	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	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	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	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	0
Selling & Marketing Expenses Numbers are in millions	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	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	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	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	0
SG&A Numbers are in millions	1,458.466	1,255.223	1,296.059	1,194.546	1,193.553	1,217.929	1,243.841	1,276.92	1,267.753	1,245.362	1,187.541	1,156.355	1,116.142	1,197.147	1,154.3	1,134.854	1,135.53	1,162.652	1,143.202	1,142.555	1,153.991	1,152.627	1,181.964	1,166.514	1,734.306	1,761.29	1,897.003	1,773.862	1,778.247	1,793.247	1,810.288	1,777.647	1,725.826	1,699.585	1,718.327	1,692.437	1,640.524	1,644.354	1,716.671	1,632.299	1,602.931	1,609.261	1,682.332	1,612.198	1,618.169	1,688.066	1,758.325	1,583.098	1,603.752	1,586.236	1,630.053	1,578.142	1,626.704	1,622.934	1,641.574	1,605.213	1,645.913	1,710.672	1,699.889	1,711.873	1,780.631	1,792.974	1,748.543	1,738.926	1,750.881	1,127.787	1,123.273	1,079.509	1,082.102	1,085.597	1,441.958	958.669	935.688	947.453	1,009.083	909.016	926.153	912.845	951.403	896.165	902.184	905.934	840.969	835.239	902.709	891.681	897.619	801.453	809.949	858.049	964.182	797.409	858.631	838.085	1,283.365	824.626	756.3	726.7	464.1	640.5	896.6	638.4	624.9	613.4	568.2	587.9	550.6	302.7	296.1	284.4	266.5	276.4	281.8	279.5	260.4	233.8	221.3	216.7	323	239.7	228.6	223.1	213.6	219.4	210.8	203.9	193.1	202.3	194.1	192.4	180.5	189.4	184.6	178.4	191.9	173.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	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	483.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.217	0	0	0	1.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	348.433	0	0	0	352.002	0	0	0	0	0	0	0	387.899	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,673.7	0	0	0	-2,297.5	0	0	0	-1,600.8	0	0	0	-1,420.3	0	0
Operating Expenses Numbers are in millions	1,458.466	1,255.223	1,296.059	1,194.546	1,193.553	1,217.929	1,243.841	1,276.92	1,267.753	1,245.362	1,187.541	1,156.355	1,116.142	1,197.147	1,154.3	1,134.854	1,135.53	1,162.652	1,143.202	1,142.555	1,153.991	1,152.627	1,181.964	1,166.514	1,734.306	1,761.29	1,897.003	1,773.862	1,778.247	1,793.247	1,810.288	1,777.647	1,725.826	1,699.585	1,718.327	1,692.437	1,640.524	1,644.354	1,716.671	1,632.299	1,602.931	1,609.261	1,682.332	1,612.198	1,618.169	1,705.908	1,758.325	1,583.098	1,603.752	1,586.236	1,630.053	1,578.142	1,666.734	1,622.934	1,666.179	1,603.754	1,645.913	1,710.672	1,699.889	1,711.873	1,780.631	1,792.974	1,748.543	1,738.926	1,750.881	1,127.787	1,123.273	1,079.509	1,082.102	1,085.597	1,441.958	958.669	935.688	947.453	1,009.083	909.016	926.153	912.845	951.403	896.165	902.184	905.934	840.969	835.239	902.709	955.594	1,716.399	806.653	815.229	954.233	1,876.053	886.812	955.548	929.769	1,446.718	953.126	884.8	820.2	555	707.6	964.9	714.7	695.8	688.6	632.2	652	608	343	331.7	319.2	297.8	306.9	310.2	308	287.7	258.7	244.8	239.6	339.4	266.7	255	249	237.1	245.1	235.3	228.4	213.1	226.9	218.7	216.7	204.3	212.6	207.8	201.5	214.1	194.6	0	0	-2,673.7	0	0	0	-2,297.5	0	0	0	-1,600.8	0	0	0	-1,420.3	0	0
Operating Income Numbers are in millions	-362.87	-76.697	-47.095	9.206	-39.058	-21.2	-2.528	57.463	-21.829	39.513	-44.982	46.744	44.203	1.172	112.321	54.121	8.909	-35.929	21.162	39.533	7.16	16.122	87.802	20.209	52.697	-2.256	171.159	120.998	138.496	101.053	231.267	225.232	196.465	159.945	237.534	230.876	254.055	158.625	169.045	168.367	213.43	211.73	365.431	199.123	92.252	42.863	23.75	-19.297	45.209	104.683	70.934	63.011	-28.074	88.77	9.158	82.658	42.362	63.394	1,937.717	114.266	93.172	60.582	164.048	31.454	76.581	94.694	137.861	79.605	73.233	111.782	209.92	57.866	94.449	148.174	101.582	124.224	112.851	133.173	139.885	105.552	55.283	103.982	226.319	69.404	-18.097	-61.915	-576.211	33.036	81.365	99.758	-614.846	125.597	126.229	-32.447	-597.625	-15.959	25.5	214	381.9	189.7	-111.8	192.1	238.9	156.6	143.2	151.1	231.1	81.2	76.4	102.9	108.1	69.9	67.3	79.1	100.5	54.6	54.2	64.4	-84	46.7	49	62.6	82.2	51.1	52.3	61.9	81.7	51.2	51.2	58.6	76.5	48.8	47.7	54	48.3	65.1	768.9	754.6	-1,854.5	694.5	676.6	678	-1,601	648.1	610	531.7	-1,117.4	432.5	422	418.7	-991.4	389	379.1
Operating Income Ratio Numbers are in millions	-0.064	-0.014	-0.008	0.002	-0.007	-0.004	-0	0.009	-0.004	0.006	-0.008	0.008	0.007	0	0.02	0.01	0.002	-0.007	0.004	0.007	0.001	0.003	0.016	0.004	0.007	-0	0.02	0.015	0.017	0.012	0.028	0.028	0.026	0.024	0.035	0.034	0.039	0.025	0.026	0.026	0.034	0.034	0.057	0.032	0.015	0.007	0.003	-0.003	0.007	0.016	0.011	0.01	-0.005	0.014	0.001	0.013	0.007	0.01	0.289	0.018	0.014	0.009	0.024	0.005	0.012	0.021	0.03	0.018	0.017	0.026	0.044	0.014	0.023	0.035	0.023	0.03	0.027	0.031	0.032	0.026	0.014	0.026	0.055	0.018	-0.005	-0.016	-0.143	0.009	0.022	0.027	-0.15	0.036	0.037	-0.009	-0.153	-0.004	0.007	0.059	0.107	0.061	-0.037	0.063	0.075	0.054	0.054	0.057	0.087	0.055	0.054	0.073	0.076	0.052	0.051	0.058	0.074	0.05	0.052	0.061	-0.096	0.043	0.047	0.059	0.074	0.051	0.053	0.063	0.081	0.055	0.057	0.065	0.082	0.057	0.058	0.065	0.056	0.082	1	1	-2.264	1	1	1	-2.299	1	1	1	-2.312	1	1	1	-2.311	1	1
Total Other Income Expenses Net Numbers are in millions	-654.822	-228.528	-215.637	-76.86	-280.265	-85.494	-393.229	-94.696	-75.162	0.78	13.864	-41.983	0.047	-8.018	-104.053	-0.959	-59.986	-56.036	-81.787	-1.471	-466.067	-9.497	-354.756	-16.061	225.106	-108.302	-144.441	-114.075	-112.795	-111.95	-130.083	-117.221	-158.533	-128.668	-118.467	-124.159	-5.396	-4.478	-369.892	-95.431	-178.393	-118.856	-289.126	-136.475	-133.883	-132.68	-209.219	-31.716	-140.175	-165.492	-275.139	-143.695	-166.076	-155.313	-195.75	-170.842	-154.385	5.327	-2,028.093	29.522	5.346	4.993	-171.986	-169.768	-154.388	-68.325	-103.606	-78.326	-76.785	-96.092	-203.934	-64.165	-82.865	-85.845	-52.854	-94.269	-89.406	-75.278	-82.025	-88.935	-81.492	-127.082	-155.313	-85.281	-86.446	20.718	303.525	-145.253	-258.197	-310.86	257.313	-110.361	-184.577	-199.094	-110.531	-240.341	-84.8	-72.9	-324	-44.9	-42.7	-40.7	-38.4	-42.9	-41.7	-36.8	-142.6	-20.7	-19.4	-33.9	-18.8	-16.4	-16.8	-16.2	-13.3	-10.5	-9.8	-8.7	-5.2	-9.1	-7.2	-7	-8.6	-8.1	-8	-8.2	-9	-9.9	-10.4	-11.4	-13.3	-13.7	-12.6	-12.7	8.6	-58.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-1,017.692	-305.225	-262.732	-67.654	-319.323	-106.694	-395.757	-37.233	-96.991	-12.277	-31.118	4.761	-13.15	-80.72	8.268	53.162	-51.077	-91.965	-60.625	-18.721	-458.907	-51.224	-266.954	-34.243	277.803	-110.558	26.718	6.923	25.701	-10.897	101.184	108.011	37.932	31.277	119.067	106.717	147.709	53.327	49.371	72.936	35.037	92.874	76.305	62.648	-41.631	-89.817	-185.469	-51.013	-94.966	-60.809	-204.205	-80.684	-194.15	-66.543	-186.592	-88.184	-112.023	-93.119	-2,004.262	-213.603	-216.651	-148.278	-52.609	-138.314	-108.945	26.369	0.165	1.279	-3.552	15.69	5.986	-6.299	-3.768	47.335	48.728	6.339	10.558	68.382	57.86	26.076	-10.598	-38.822	-4.536	-15.877	-106.034	-41.197	-272.686	-112.217	-176.832	-211.102	-357.533	15.236	-58.348	-258.994	-708.156	-256.3	-59.3	141.1	57.9	144.8	-154.5	151.4	200.5	113.7	101.5	114.3	88.5	60.5	57	52.9	89.3	53.5	50.5	62.9	87.2	44.1	44.4	55.7	-89.2	37.6	41.8	55.6	73.6	43	44.3	53.7	72.7	41.3	40.8	47.2	63.2	35.1	35.1	41.3	56.9	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.18	-0.054	-0.043	-0.011	-0.054	-0.018	-0.065	-0.006	-0.016	-0.002	-0.005	0.001	-0.002	-0.013	0.001	0.01	-0.01	-0.017	-0.011	-0.003	-0.085	-0.01	-0.049	-0.006	0.036	-0.014	0.003	0.001	0.003	-0.001	0.012	0.013	0.005	0.005	0.017	0.016	0.023	0.008	0.007	0.011	0.006	0.015	0.012	0.01	-0.007	-0.014	-0.026	-0.008	-0.015	-0.01	-0.032	-0.013	-0.032	-0.01	-0.029	-0.014	-0.018	-0.014	-0.299	-0.033	-0.033	-0.022	-0.008	-0.021	-0.017	0.006	0	0	-0.001	0.004	0.001	-0.002	-0.001	0.011	0.011	0.002	0.003	0.016	0.013	0.006	-0.003	-0.01	-0.001	-0.004	-0.027	-0.01	-0.068	-0.03	-0.048	-0.057	-0.087	0.004	-0.017	-0.075	-0.181	-0.07	-0.017	0.039	0.016	0.046	-0.051	0.05	0.063	0.039	0.039	0.043	0.033	0.041	0.04	0.038	0.062	0.04	0.038	0.046	0.064	0.04	0.043	0.053	-0.102	0.035	0.04	0.052	0.066	0.043	0.045	0.055	0.072	0.044	0.045	0.052	0.068	0.041	0.042	0.05	0.066	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	2.338	1.493	-21.421	-0.51	11.967	3.497	-6.695	-1.175	3.31	0.78	-12.623	0.437	0.047	-8.018	351.729	0.876	27.628	7.374	195.004	-1.471	-106.559	-9.497	216.719	-16.061	107.087	-35.209	47.86	-8.087	10.928	-6.309	35.567	48.468	16.463	12.441	-1,715.965	1.871	19.86	11.881	-6.006	1.388	2.21	3.212	-46.782	0.777	-2.866	-61.729	-24.219	0.972	-2.712	2.273	1.488	-1.613	2.826	7.141	21.764	-4.322	3.989	5.327	289.396	29.522	5.346	4.993	896.781	-53.468	-39.347	-1.265	-14.932	0.175	-3.222	4.735	-1,240.387	-1.079	-2.197	13.911	-179.61	5.362	0.728	5.049	-1.277	-47.518	72.645	110.881	0.432	0.49	0.649	-43.511	-14.791	0.546	2.5	222.446	4.575	120.949	398.118	144.382	-11.094	-4.015	-43.9	60.1	-0.8	57.9	-61.8	60.6	80.8	45.8	40.9	46.1	33.3	23.1	21.8	20.2	32.4	20.8	19.6	24.5	33.9	17.2	17.3	21.7	-34.7	14.6	18.2	21.4	27.8	16.6	17.1	20.7	28	16	15.7	18.3	24.2	13.5	13.6	16.1	21.9	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	-1,020.03	-306.718	-241.311	-67.144	-331.29	-110.191	-389.062	-36.058	-100.301	-13.057	-18.495	4.324	-13.197	-63.541	-324.721	51.485	-79.279	-99.659	-272.979	-4.51	-359.14	214.416	767.072	81.031	170.716	-75.349	-21.142	15.01	14.773	-4.588	65.617	59.543	21.469	18.836	1,835.032	104.846	127.849	41.446	55.377	71.548	32.827	89.662	123.087	61.871	-38.765	-28.088	-161.25	-51.985	-92.254	-63.082	-205.693	-79.071	-196.976	-73.684	-208.356	-83.862	-116.012	-98.446	-2,293.658	-243.125	-221.997	-156.64	-952.18	-84.846	-69.598	27.634	15.097	1.104	-0.33	10.955	1,246.373	-5.22	-1.571	33.424	228.338	0.977	9.83	63.333	59.137	73.594	-10.598	-38.822	6.998	-16.367	-105.291	2.584	-257.895	-112.763	-245.921	-211.102	-331.674	-105.713	-456.466	-695.371	-697.062	-252.285	-15.4	81	58.7	86.9	-92.7	90.8	119.7	67.9	60.6	68.2	10	37.4	35.2	32.7	56.9	32.7	30.9	38.4	53.3	26.9	27.1	34	-71.4	23	23.6	34.2	45.8	26.4	27.2	33	44.7	25.3	25.1	28.9	39	21.6	21.5	25.2	35	22.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	-0.181	-0.054	-0.04	-0.011	-0.056	-0.018	-0.064	-0.006	-0.016	-0.002	-0.003	0.001	-0.002	-0.011	-0.057	0.009	-0.015	-0.019	-0.051	-0.001	-0.066	0.04	0.142	0.015	0.022	-0.01	-0.002	0.002	0.002	-0.001	0.008	0.007	0.003	0.003	0.268	0.016	0.02	0.006	0.008	0.011	0.005	0.014	0.019	0.01	-0.006	-0.004	-0.023	-0.008	-0.015	-0.01	-0.032	-0.013	-0.032	-0.012	-0.032	-0.013	-0.018	-0.015	-0.342	-0.038	-0.034	-0.024	-0.141	-0.013	-0.011	0.006	0.003	0	-0	0.003	0.261	-0.001	-0	0.008	0.053	0	0.002	0.015	0.013	0.018	-0.003	-0.01	0.002	-0.004	-0.027	0.001	-0.064	-0.03	-0.067	-0.057	-0.081	-0.03	-0.133	-0.202	-0.178	-0.069	-0.004	0.022	0.016	0.028	-0.031	0.03	0.038	0.024	0.023	0.026	0.004	0.025	0.025	0.023	0.04	0.025	0.023	0.028	0.039	0.025	0.026	0.032	-0.081	0.021	0.023	0.032	0.041	0.026	0.028	0.034	0.044	0.027	0.028	0.032	0.042	0.025	0.026	0.03	0.041	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-18.44	-5.56	-4.39	-1.23	-6.07	-2.03	-7.18	-0.67	-1.86	-0.24	-0.34	0.08	-0.25	-1.19	-6.08	0.97	-1.44	-1.88	-5.15	-0.085	-6.8	4	14.6	1.6	3.2	-1.44	-0.4	0.2	0.2	-0.088	1.2	1.2	0.4	0.4	37.6	2.2	2.6	0.8	1.2	0.92	0.6	2	2.8	1.4	-0.87	-0.63	-3.64	-1.17	-2.08	-1.43	-4.65	-1.79	-4.46	-1.67	-4.73	-1.9	-2.63	-2.24	-53.24	-5.78	-5.3	-3.81	-23.88	-2.16	-1.78	0.8	0.2	-0.2	-0.013	0.2	47.4	-0.17	-0.06	1	8.25	-0.4	0.052	2.2	1.87	2.6	-0.41	-1.6	-0.4	-0.7	-4.2	-0.2	-9.13	-4.6	-10.3	-8.56	-19.83	-6.39	-27.5	-42.19	-53.59	-19.49	-1.19	-3.4	-9.2	-11.4	-9.04	6	-29.66	2.7	2.5	2.8	0.93	2.2	2.1	2	6.79	2	1.9	2.3	6.33	1.6	1.6	2	-8.3	1.3	1.4	2	5.22	1.5	1.6	1.9	5.09	1.5	1.5	0.85	4.7	0.65	0.65	0.8	4.22	0.7	0.65	0.75	0.21	0.5	0.6	0.75	0.22	0.65	0.5	2.1	0.18	0.55	0.45	0.5	0.16	0.45	0.45
EPS Diluted Numbers are in millions	-18.44	-5.56	-4.39	-1.23	-6.07	-2.03	-7.18	-0.67	-1.86	-0.24	-0.34	0.08	-0.25	-1.19	-6.08	0.96	-1.44	-1.88	-5.15	-0.085	-6.8	4	14.6	1.6	3.2	-1.44	-0.4	0.2	0.2	-0.088	1.2	1.2	0.4	0.4	35.8	2	2.6	0.8	1.2	0.87	0.6	1.8	2.6	1.4	-0.87	-0.63	-3.64	-1.17	-2.08	-1.43	-4.65	-1.79	-4.46	-1.67	-4.73	-1.9	-2.63	-2.24	-53.24	-5.78	-5.3	-3.81	-23.88	-2.16	-1.78	0.8	0.2	-0.2	-0.013	0.2	46.72	-0.17	-0.06	1	6.45	-0.4	0.051	2	1.83	2.4	-0.41	-1.6	-0.4	-0.64	-4.09	-0.2	-9.13	-4.6	-10.3	-8.56	-19.83	-6.37	-27.5	-42.19	-53.59	-19.49	-1.19	-3.4	-9.2	-11.4	-9.04	6	-29.66	2.6	2.4	2.7	0.93	2.2	2	1.9	6.79	2	1.9	2.3	6.33	1.6	1.6	2	-8.3	1.3	1.4	2	5.22	1.5	1.6	1.9	5.09	1.5	1.5	0.85	4.7	0.65	0.65	0.8	4.22	0.7	0.65	0.75	0.21	0.5	0.6	0.75	0.22	0.65	0.5	2.1	0.18	0.55	0.45	0.5	0.16	0.45	0.45
EBITDA Numbers are in millions	-293.841	-76.697	21.355	78.702	-39.058	48.873	70.467	130.436	52.03	115.372	32.586	130.08	131.32	80.275	191.621	136.128	91.953	47.997	108.087	126.218	-352.348	110.651	181.411	115.973	184.709	139.836	315.306	264.243	280.547	239.841	366.697	361.666	324.164	269.594	344.959	335.49	355.539	261.73	271.105	269.555	312.677	312.976	468.382	422.18	194.251	149.234	130.951	88.282	153.921	221.773	197.482	187.996	98.439	216.27	139.089	215.205	175.884	201.632	-1,967.984	259.673	-221.997	205.623	298.58	168.984	270.047	162.613	74.156	147.413	140.521	233.869	274.935	61.89	155.745	208.504	162.966	100.608	174.832	196.291	208.54	170.513	184.893	88.26	294.596	139.135	54.21	13.104	-493.284	119.773	170.7	190.599	-508.784	215	223.146	59.237	-434.272	99.685	154	307.5	472.8	256.8	-43.5	268.4	309.8	231.8	207.2	215.2	288.5	121.5	112	137.7	139.4	100.4	95.7	107.6	127.8	79.5	77.7	87.3	-67.6	73.7	75.4	88.5	105.7	76.8	76.9	86.4	101.7	75.8	75.8	82.9	100.3	72	70.9	77.1	70.5	85.8	768.9	754.6	-1,854.5	694.5	676.6	678	-1,601	648.1	610	531.7	-1,117.4	432.5	422	418.7	-991.4	389	379.1
EBITDA Ratio Numbers are in millions	-0.052	-0.002	0.004	0.013	0.005	0.008	0.012	0.021	0.009	0.019	0.006	0.021	0.022	0.013	0.033	0.025	0.017	0.009	0.02	0.023	0.018	0.021	0.034	0.022	0.024	0.018	0.037	0.033	0.035	0.029	0.044	0.044	0.042	0.041	0.05	0.05	0.055	0.04	0.041	0.042	0.05	0.05	0.073	0.048	0.031	0.023	0.018	0.014	0.025	0.035	0.031	0.03	0.016	0.034	0.022	0.034	0.028	0.031	0.31	0.04	0.038	0.031	0.044	0.026	0.032	0.036	0.045	0.034	0.033	0.041	0.058	0.029	0.038	0.049	0.038	0.045	0.042	0.046	0.047	0.042	0.046	0.026	0.071	0.036	0.014	0.003	-0.122	0.032	0.046	0.051	-0.124	0.061	0.065	0.017	-0.111	0.027	0.044	0.085	0.133	0.082	-0.014	0.089	0.097	0.08	0.079	0.081	0.109	0.082	0.079	0.098	0.097	0.075	0.072	0.079	0.094	0.073	0.075	0.083	-0.077	0.068	0.073	0.083	0.095	0.076	0.078	0.088	0.101	0.082	0.084	0.091	0.108	0.084	0.086	0.093	0.082	0.108	1	1	-2.264	1	1	1	-2.299	1	1	1	-2.312	1	1	1	-2.311	1	1

Rite Aid Corporation

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NYSE:RAD