Rite Aid Corporation (RAD)
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 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 | 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 |
| -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 | -72.7M | -343.46M | 52.29M | -78.7M | -99.34M | -255.63M | -17.25M | -352.35M | -41.73M | -483.67M | -18.18M | 170.72M | -75.35M | -21.14M | 15.01M | 14.77M | -4.59M | 65.62M | 59.54M | 21.47M | 18.84M | |
| 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 | |
| 1.07M | 1.08M | 2.9M | 566K | 4.74M | 3.33M | 4.23M | 217K | 5.79M | 2.81M | 4.33M | 2.87M | 3.94M | 1.87M | 2.49M | 3.51M | 4.71M | 5.38M | 552K | 1.32M | 5.21M | 5.03M | 3.24M | 7.19M | 6.32M | 9.04M | n/a | 13.07M | 12.55M | 11.14M | 11.42M | 10.33M | 8.83M | 7.37M | |
| 106.56M | -24.16M | -106.73M | 50.01M | -105.22M | 1.27M | -161.9M | 120.81M | 77.38M | 36.63M | -93.83M | 46.28M | -56.31M | 105.84M | -99.38M | 30.77M | -76.25M | 58.45M | -210.52M | 28.43M | -135.6M | -121.21M | 190.57M | -71.74M | -105.5M | 18.09M | 30.79M | -101.08M | -8.06M | -99.91M | 21.88M | -328.49M | -75.97M | 67.27M | |
| 1.52B | 142.21M | 184.82M | 43.77M | 232.42M | 66.57M | 348.57M | 55.79M | 22.58M | -1.32M | -85.25M | -18.34M | -1.4M | -62.91M | -38.42M | -69.21M | 18.99M | -8.62M | 17.45M | 22.97M | 425.24M | -59.53M | 72.1M | -53.72M | -5.74M | 15.24M | -15.36M | 20.95M | 18.8M | 19.7M | 18.16M | 15.76M | 31.06M | 8.23M | |
| -958.35M | 32.61M | 1.57M | n/a | 6.13M | -25.43M | -5.11M | -1.6M | 15.22M | -6.16M | -10.63M | -16.3M | -4.18M | -54.6M | 358.93M | -61.94M | 26.98M | -16.59M | 221.74M | -1.29M | -112.45M | -12.36M | 161.81M | 33.75M | 103.01M | -38.16M | 28.87M | 4.17M | 7.75M | -5.75M | 28.79M | 44.08M | -7.97M | 9.54M | |
| -56.39M | -307.61M | 249.98M | 85.92M | -179.78M | -256.59M | 311.09M | -94.36M | 23.8M | -50.41M | 391.51M | 150.56M | -434.77M | -145.82M | 341.66M | 350.25M | -322.22M | -46.46M | -302.65M | 273.43M | -327.94M | -76.31M | 57.09M | -468K | -201.23M | 39.87M | -62.83M | -43.86M | -343M | 644K | 68.44M | 61.82M | -207.36M | 214.21M | |
| -440.62M | -372.54M | 266.41M | 132.61M | -199.22M | -252.24M | 342.71M | -3.04M | 25.72M | 13.88M | 359.02M | 222.75M | -358.32M | -200.46M | 400.49M | 418.84M | -267.19M | -65.12M | -231.62M | 365.86M | -272.54M | -90.36M | -95.81M | 64.33M | 205.1M | 92.73M | 60.41M | 152.59M | -147.08M | 159.94M | 327.87M | 327.96M | -26.26M | 367.83M | |
| -44.58M | -47.5M | -50.19M | -59.9M | -52.17M | -85.42M | -51.42M | -49.45M | -55.23M | -64.6M | -68.85M | -70.44M | -46.48M | -39.17M | -51.82M | -62.8M | -50.58M | -49.19M | -73.9M | -57.71M | -51.46M | -61.63M | -53.75M | -72.22M | -64.56M | -68.97M | -98.52M | -128.01M | -132.13M | -122.46M | -158.04M | -196.81M | -159.81M | -155.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.23M | 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 | 1.19M | -1.78B | 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 | -56.77M | -32.41M | n/a | |
| n/a | 8.16M | 18.55M | 10.03M | n/a | 30.84M | 18.71M | n/a | n/a | 2.45M | 11.44M | 3.18M | n/a | 2.75M | 3.69M | 51.55M | 3.77M | 658K | 27.75M | 72K | 5.81M | 9.92M | 8.33M | 1.85M | 8.77M | 8.64M | 6.63M | 3.38M | 3.75M | 3.09M | 1.08M | 2.62M | 3.24M | 2.84M | |
| 26.42M | 8.16M | 17.45M | 9.91M | 56.15M | 30.84M | 28.59M | 18.94M | 10.35M | 4.47M | 90.14M | 77.6M | 12.26M | 86.35M | 38.55M | 5.82M | -7.5M | -7.69M | -16.25M | 50.2M | -6.86M | 592.33M | 3.3B | 223.39M | -3.35M | -6.1M | -8.02M | -19.94M | -12.49M | -16.38M | 5.7M | -54.15M | -29.17M | -14.29M | |
| -18.16M | -39.35M | -14.18M | -39.97M | 3.98M | -54.59M | -22.83M | -20.7M | -35.84M | -54.7M | -63.84M | 13.29M | -22.37M | 57.89M | -4.02M | 12.3M | -46.81M | -48.01M | -46.06M | 3.62M | -45.65M | 554.28M | 3.26B | 163.54M | -54.3M | -58.2M | -91.88M | -124.62M | -128.38M | -119.37M | -120.23M | -193M | -1.94B | -152.49M | |
| 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 | |
| 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 | |
| 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 | |
| 416.18M | 390.26M | -198.13M | -36.4M | 186M | 323.16M | -435.45M | 32.47M | 38.2M | -1.6M | -185.09M | -277.96M | 185.1M | 212.7M | -467.8M | -283.82M | 265.73M | 159.23M | 11.99M | -91.9M | 303.56M | -764.16M | 251.22M | -297.04M | -126.26M | -65.5M | 56.85M | 55.97M | 266.71M | -20.2M | -309.42M | -61.37M | -25.16M | 1.59B | |
| 416.18M | 390.26M | -198.13M | -36.4M | 186M | 323.16M | -435.45M | 32.47M | 38.2M | -1.6M | -185.09M | -277.96M | 185.1M | 212.7M | -467.8M | -283.82M | 265.73M | 159.23M | 11.99M | -91.9M | 303.56M | -764.16M | -2.89B | -297.04M | -126.26M | -65.5M | 56.85M | 55.97M | 266.71M | -20.2M | -309.42M | -61.37M | 192.92M | 1.59B | |
| -42.6M | -21.62M | 54.1M | 56.25M | -9.25M | 16.34M | -115.57M | 8.72M | 28.08M | -42.42M | 110.09M | -41.92M | -195.59M | 70.14M | -71.32M | 147.32M | -48.27M | 46.1M | -265.69M | 277.57M | -14.62M | -300.24M | 277.53M | -69.18M | 24.53M | -30.96M | 25.38M | 83.94M | -8.75M | 20.37M | -101.78M | 73.61M | -1.77B | 1.81B | |
| -485.21M | -420.04M | 216.23M | 72.71M | -251.4M | -337.66M | 291.29M | -52.49M | -29.51M | -50.73M | 290.17M | 152.31M | -404.81M | -239.63M | 348.68M | 356.04M | -317.77M | -114.31M | -305.51M | 308.15M | -324M | -151.99M | -149.56M | -7.9M | 140.53M | 23.76M | -38.11M | 24.58M | -279.21M | 37.49M | 169.82M | 131.16M | -186.08M | 212.5M |