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 | 23.48B | 23.73B | 24.09B | 24.06B | 24.21B | 24.42B | 24.57B | 24.42B | 24.31B | 24.18B | 24.04B | 23.85B | 23.2B | 22.58B |
Cost of Revenue | 18.75B | 18.94B | 19.29B | 19.27B | 19.28B | 19.4B | 19.46B | 19.41B | 19.43B | 19.39B | 19.34B | 19.03B | 18.38B | 17.78B |
Gross Profit | 4.73B | 4.79B | 4.8B | 4.8B | 4.93B | 5.02B | 5.11B | 5.01B | 4.88B | 4.79B | 4.7B | 4.83B | 4.81B | 4.8B |
Operating Income | -477.46M | -153.64M | -98.15M | -53.58M | -5.32M | 11.91M | 72.62M | 30.16M | 19.45M | 85.48M | 47.14M | 204.44M | 211.82M | 176.52M |
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 | -1.65B | -954.93M | -756.4M | -889.43M | -859.01M | -636.67M | -542.26M | -177.62M | -135.63M | -51.78M | -120.23M | -80.84M | -32.44M | -70.37M |
Net Income | -1.64B | -946.46M | -749.94M | -897.69M | -866.6M | -635.61M | -538.48M | -167.91M | -127.53M | -40.42M | -90.91M | -397.13M | -349.97M | -416.06M |
Selling & General & Admin | 5.2B | 4.94B | 4.9B | 4.85B | 4.93B | 5.01B | 5.03B | 4.98B | 4.86B | 4.71B | 4.66B | 4.62B | 4.6B | 4.62B |
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 | 5.2B | 4.94B | 4.9B | 4.85B | 4.93B | 5.01B | 5.03B | 4.98B | 4.86B | 4.71B | 4.66B | 4.62B | 4.6B | 4.62B |
Interest Expense | 261.63M | 241.5M | 224.4M | 204.16M | 194.54M | 190.6M | 191.6M | 195.51M | 198.55M | 199.96M | 201.39M | 204.82M | 211.84M | 221.93M |
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 | 23.95B | 23.88B | 24.19B | 24.12B | 24.22B | 24.41B | 24.5B | 24.39B | 24.29B | 24.09B | 24B | 23.65B | 22.99B | 22.41B |
Income Tax Expense | -18.1M | -8.47M | -6.47M | 8.26M | 7.59M | -1.06M | -3.78M | -9.71M | -8.1M | -11.36M | -20.16M | 344.19M | 344.63M | 372.21M |
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) | -29.62 | -17.25 | -13.72 | -16.51 | -15.95 | -11.74 | -9.95 | -3.11 | -2.36 | -0.75 | -1.7 | -7.44 | -6.55 | -7.74 |
EPS (Diluted) | -29.62 | -17.25 | -13.72 | -16.51 | -15.95 | -11.74 | -9.95 | -3.11 | -2.36 | -0.75 | -1.7 | -7.44 | -6.56 | -7.75 |
EBITDA | -270.48M | -15.7M | 109.87M | 158.98M | 210.72M | 301.81M | 368.31M | 330.42M | 330.07M | 409.36M | 374.26M | 533.3M | 539.34M | 499.98M |
EBIT | -1.25B | -647.1M | -465.67M | -639.17M | -570.58M | -352.19M | -260.22M | 209.44M | 249.1M | 326.96M | 263.39M | 767.64M | 782.48M | 762.04M |
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 |