Rite Aid Corporation (RAD)
NYSE: RAD
· Real-Time Price · USD
0.65
-0.13 (-16.59%)
At close: Oct 13, 2023, 10:00 PM
Rite Aid Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 2, 2023 | Jun 3, 2023 | Mar 4, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 |
Net Income | -1.64B | -946.46M | -749.94M | -897.69M | -866.6M | -635.61M | -538.48M | -167.91M | -127.53M | -40.42M | -100.07M | -425.04M | -377.07M | -442.58M |
Depreciation & Amortization | 272.87M | 272.4M | 276.58M | 281.13M | 284.61M | 289.9M | 295.69M | 300.26M | 310.62M | 323.88M | 327.12M | 328.86M | 327.53M | 323.45M |
Stock-Based Compensation | 5.62M | 9.28M | 11.54M | 12.87M | 12.52M | 13.57M | 13.05M | 13.15M | 15.8M | 13.94M | 13M | 11.17M | 11.8M | 12.58M |
Other Working Capital | 25.68M | -186.1M | -160.68M | -215.85M | -145.04M | 37.56M | 72.92M | 140.99M | 66.46M | -67.23M | 1.98M | -3.57M | -19.07M | -39.01M |
Other Non-Cash Items | 1.89B | 603.22M | 527.59M | 691.33M | 703.35M | 493.5M | 425.61M | -8.21M | -82.34M | -106.32M | -167.91M | -121.07M | -171.95M | -151.55M |
Deferred Income Tax | -924.17M | 40.31M | -17.73M | -24.41M | -26.01M | -16.93M | 2.35M | -3.18M | -17.88M | -37.28M | -85.72M | 283.84M | 238.21M | 269.37M |
Change in Working Capital | -28.1M | -151.5M | -100.48M | -39.37M | -219.64M | -16.06M | 190.11M | 270.53M | 515.45M | 56.88M | -38.53M | -88.38M | 111.31M | 223.87M |
Operating Cash Flow | -414.14M | -172.74M | -52.44M | 23.86M | -111.79M | 113.16M | 379.27M | 395.58M | 621.37M | 237.32M | 22.99M | 64.46M | 260.55M | 351.68M |
Capital Expenditures | -202.17M | -209.76M | -247.69M | -248.92M | -238.48M | -241.54M | -220.71M | -238.14M | -259.12M | -250.37M | -224.94M | -207.91M | -200.28M | -204.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.23M | -86.23M | -86.23M | -86.23M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 36.74M | 36.74M | 59.42M | 59.57M | 49.55M | 49.55M | 21.15M | 13.89M | 17.07M | 17.07M | 17.38M | 9.62M | 57.99M | 61.76M |
Other Investing Acitivies | 61.94M | 91.67M | 114.35M | 125.49M | 134.52M | 88.72M | 62.35M | 123.9M | 182.56M | 184.46M | 266.35M | 214.76M | 142.99M | 123.23M |
Investing Cash Flow | -111.66M | -89.52M | -104.76M | -113.41M | -94.14M | -133.96M | -134.07M | -175.08M | -141.09M | -127.61M | -15.03M | 44.8M | 43.8M | 19.36M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 571.91M | 341.73M | 274.63M | 37.31M | 106.18M | -41.62M | -366.38M | -116.02M | -426.45M | -279.55M | -65.24M | -347.95M | -353.81M | -273.17M |
Financial Cash Flow | 571.91M | 341.73M | 274.63M | 37.31M | 106.18M | -41.62M | -366.38M | -116.02M | -426.45M | -279.55M | -65.24M | -347.95M | -353.81M | -273.17M |
Net Cash Flow | 46.12M | 79.47M | 117.43M | -52.23M | -99.76M | -62.42M | -121.18M | 104.48M | 53.83M | -169.84M | -57.28M | -238.69M | -49.45M | 97.86M |
Free Cash Flow | -616.31M | -382.5M | -300.12M | -225.06M | -350.26M | -128.38M | 158.56M | 157.44M | 362.25M | -13.04M | -201.95M | -143.45M | 60.27M | 147.31M |