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 Income 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 |
Revenue | 5.65B | 5.65B | 6.09B | 6.08B | 5.9B | 6.01B | 6.07B | 6.23B | 6.11B | 6.16B | 5.92B | 6.12B | 5.98B | 6.03B |
Cost of Revenue | 4.55B | 4.47B | 4.84B | 4.88B | 4.75B | 4.82B | 4.82B | 4.89B | 4.87B | 4.88B | 4.77B | 4.91B | 4.82B | 4.83B |
Gross Profit | 1.1B | 1.18B | 1.25B | 1.2B | 1.15B | 1.2B | 1.24B | 1.33B | 1.25B | 1.28B | 1.14B | 1.2B | 1.16B | 1.2B |
Operating Income | -362.87M | -76.7M | -47.09M | 9.21M | -39.06M | -21.2M | -2.53M | 57.46M | -21.83M | 39.51M | -44.98M | 46.74M | 44.2M | 1.17M |
Interest Income | 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 |
Pretax Income | -1.02B | -305.23M | -262.73M | -67.65M | -319.32M | -106.69M | -395.76M | -37.23M | -96.99M | -12.28M | -31.12M | 4.76M | -13.15M | -80.72M |
Net Income | -1.02B | -306.72M | -241.31M | -67.14M | -331.29M | -110.19M | -389.06M | -36.06M | -100.3M | -13.06M | -18.5M | 4.32M | -13.2M | -63.54M |
Selling & General & Admin | 1.46B | 1.26B | 1.3B | 1.19B | 1.19B | 1.22B | 1.24B | 1.28B | 1.27B | 1.25B | 1.19B | 1.16B | 1.12B | 1.2B |
Research & Development | 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 Expenses | 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 |
Operating Expenses | 1.46B | 1.26B | 1.3B | 1.19B | 1.19B | 1.22B | 1.24B | 1.28B | 1.27B | 1.25B | 1.19B | 1.16B | 1.12B | 1.2B |
Interest Expense | 72.66M | 65.22M | 66.33M | 57.42M | 52.53M | 48.12M | 46.09M | 47.79M | 48.59M | 49.12M | 50M | 50.84M | 50.01M | 50.55M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 6.01B | 5.73B | 6.14B | 6.07B | 5.94B | 6.04B | 6.07B | 6.17B | 6.13B | 6.12B | 5.96B | 6.07B | 5.94B | 6.03B |
Income Tax Expense | 2.34M | 1.49M | -21.42M | -510K | 11.97M | 3.5M | -6.7M | -1.18M | 3.31M | 780K | -12.62M | 437K | 47K | -8.02M |
Shares Outstanding (Basic) | 55.31M | 55.18M | 54.99M | 54.79M | 54.55M | 54.35M | 54.21M | 54.17M | 53.99M | 53.85M | 53.81M | 53.74M | 53.57M | 53.46M |
Shares Outstanding (Diluted) | 55.31M | 55.18M | 54.99M | 54.79M | 54.55M | 54.35M | 54.21M | 54.17M | 53.99M | 53.85M | 53.81M | 54.08M | 53.57M | 53.46M |
EPS (Basic) | -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 |
EPS (Diluted) | -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 |
EBITDA | -293.84M | -76.7M | 21.36M | 78.7M | -39.06M | 48.87M | 70.47M | 130.44M | 52.03M | 115.37M | 32.59M | 130.08M | 131.32M | 80.28M |
EBIT | -872.38M | -240M | -130.07M | -10.24M | -266.79M | -58.58M | -303.57M | 58.35M | -48.4M | 33.4M | 166.09M | 98.02M | 29.46M | -30.17M |
Depreciation & Amortization | 69.03M | 65.89M | 68.45M | 69.5M | 68.56M | 70.07M | 73M | 72.97M | 73.86M | 75.86M | 77.57M | 83.34M | 87.12M | 79.1M |