Rite Aid Corporation (RAD)

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0.65

-0.13 (-16.59%)

At close: Oct 13, 2023, 8:00 PM

0.61

-5.58%

Pre-market: Oct 16, 2023, 08:03 AM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Dec 1, 2018	Sep 1, 2018	Jun 2, 2018	Mar 3, 2018	Dec 2, 2017	Sep 2, 2017	Jun 3, 2017	Mar 4, 2017	Nov 26, 2016	Aug 27, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015	Aug 29, 2015	May 30, 2015
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	5.73B	5.46B	5.37B	5.37B	5.38B	5.45B	5.42B	5.39B	5.39B	5.35B	7.68B	7.78B	8.54B	8.09B	8.03B	8.18B	8.27B	8.15B	7.66B	6.65B
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	4.46B	4.27B	4.22B	4.25B	4.22B	4.27B	4.26B	4.22B	4.12B	4.17B	5.89B	6.02B	6.47B	6.19B	6.11B	6.29B	6.23B	6.15B	5.74B	4.79B
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	1.27B	1.19B	1.14B	1.13B	1.16B	1.18B	1.16B	1.17B	1.27B	1.19B	1.79B	1.76B	2.07B	1.89B	1.92B	1.89B	2.04B	2B	1.92B	1.86B
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	112.32M	54.12M	8.91M	-35.93M	21.16M	39.53M	7.16M	16.12M	87.8M	20.21M	52.7M	-2.26M	171.16M	121M	138.5M	101.05M	231.27M	225.23M	196.47M	159.94M
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	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	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	8.27M	53.16M	-51.08M	-91.97M	-60.63M	-18.72M	-458.91M	-51.22M	-266.95M	-34.24M	277.8M	-110.56M	26.72M	6.92M	25.7M	-10.9M	101.18M	108.01M	37.93M	31.28M
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	-324.72M	51.48M	-79.28M	-99.66M	-272.98M	-4.51M	-359.14M	214.42M	767.07M	81.03M	170.72M	-75.35M	-21.14M	15.01M	14.77M	-4.59M	65.62M	59.54M	21.47M	18.84M
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	1.15B	1.13B	1.14B	1.16B	1.14B	1.14B	1.15B	1.15B	1.18B	1.17B	1.73B	1.76B	1.9B	1.77B	1.78B	1.79B	1.81B	1.78B	1.73B	1.7B
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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	483.26M	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	1.15B	1.13B	1.14B	1.16B	1.14B	1.14B	1.15B	1.15B	1.18B	1.17B	1.73B	1.76B	1.9B	1.77B	1.78B	1.79B	1.81B	1.78B	1.73B	1.7B
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	53.43M	57.86M	60.1M	58.27M	52.7M	56.01M	56.23M	62.79M	50.6M	50.31M	111.26M	109.94M	115.18M	106.31M	105.39M	105.11M	103.68M	106.88M	115.41M	123.61M
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	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	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	5.61B	5.41B	5.36B	5.41B	5.36B	5.41B	5.41B	5.37B	5.31B	5.33B	7.63B	7.78B	8.37B	7.97B	7.89B	8.08B	8.04B	7.93B	7.47B	6.49B
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	351.73M	876K	27.63M	7.37M	195M	-1.47M	-106.56M	-9.5M	216.72M	-16.06M	107.09M	-35.21M	47.86M	-8.09M	10.93M	-6.31M	35.57M	48.47M	16.46M	12.44M
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	53.43M	53.31M	54.9M	52.98M	52.97M	52.92M	52.82M	52.72M	52.67M	52.43M	52.43M	52.34M	52.3M	52.25M	52.21M	52.12M	52.06M	51.99M	51.49M	49.33M
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	53.43M	53.58M	54.9M	52.98M	52.97M	52.92M	52.82M	52.72M	52.67M	52.79M	53.36M	52.34M	52.3M	53.04M	53.07M	52.12M	52.93M	52.86M	52.46M	50.46M
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	-6.08	0.97	-1.44	-1.88	-5.15	-0.09	-6.8	4.00	14.60	1.60	3.20	-1.44	-0.4	0.20	0.20	-0.09	1.20	1.20	0.40	0.40
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	-6.08	0.96	-1.44	-1.88	-5.15	-0.09	-6.8	4.00	14.60	1.60	3.20	-1.44	-0.4	0.20	0.20	-0.09	1.20	1.20	0.40	0.40
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	191.62M	136.13M	91.95M	48M	108.09M	126.22M	-352.35M	110.65M	181.41M	115.97M	184.71M	139.84M	315.31M	264.24M	280.55M	239.84M	366.7M	361.67M	324.16M	269.59M
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	670.34M	112.85M	9.03M	-38.84M	44.77M	36.51M	-346.44M	11.57M	-165.75M	16.07M	389.06M	-621K	625.16M	113.23M	131.09M	94.22M	204.86M	214.89M	153.34M	278.49M
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	79.3M	82.01M	83.04M	83.93M	86.92M	86.69M	89.74M	94.53M	93.61M	95.76M	132.01M	142.09M	144.15M	143.25M	142.05M	138.79M	135.43M	136.43M	127.7M	109.65M