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 |
| -1.64B | -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 | -469.22M | -381.39M | -450.92M | -724.57M | -666.95M | -895M | -895.93M | -372.87M | -406.49M | 56.04M | 89.23M | -66.71M | 4.05M | 90.81M | 135.34M | 142.04M | 165.47M | 1.93B | 1.98B | 2.09B | |
| 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 | 328.28M | 335.9M | 340.58M | 347.28M | 357.88M | 364.57M | 373.64M | 415.91M | 463.48M | 514.01M | 561.5M | 571.53M | 568.23M | 559.51M | 552.7M | 538.35M | 509.21M | 481.21M | 449.39M | 423.17M | |
| 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 | 16.09M | 14.15M | 11.96M | 12.46M | 12.12M | 14.81M | 20.68M | 21.78M | 25.79M | 22.55M | 28.43M | 34.66M | 36.77M | 48.19M | 45.44M | 41.72M | 37.95M | 32.99M | 29.7M | 26.6M | |
| 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 | -86.41M | -197.54M | -199.88M | -259.24M | -438.91M | -37.82M | -137.99M | -107.88M | 31.42M | -128.37M | -157.71M | -60.27M | -178.27M | -187.17M | -414.58M | -482.49M | -315.31M | -395.95M | -62.76M | 54.66M | |
| 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 | -97.26M | -41.4M | 50.79M | 457.03M | 406.12M | 460.78M | 384.09M | -46.89M | 27.88M | -59.57M | 15.1M | 39.64M | 44.11M | 77.62M | 72.43M | 84.69M | 73.21M | 37.67M | 49.62M | 8.96M | |
| -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 | 307.38M | 170.19M | 230.84M | 91.4M | 95.64M | 35.71M | 70.75M | 286.22M | 260.41M | 127.47M | 97.89M | 2.63M | 35.04M | 34.96M | 74.87M | 59.16M | 74.45M | -1.68B | -1.71B | -1.72B | |
| -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 | 323.24M | -321.08M | -397.9M | -403.62M | -433.47M | -73.72M | -347.62M | -220.92M | -104.73M | -224.65M | -268.05M | -409.82M | -449.05M | -317.77M | -212.09M | -76.45M | 137.12M | 38.63M | -155.68M | -51.31M | |
| -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 | 487.02M | -145.09M | -198.07M | -203.42M | -228.66M | -92.86M | -394.39M | 83.25M | 266.34M | 422.57M | 510.83M | 158.65M | 225.86M | 493.32M | 668.7M | 789.51M | 997.4M | 844.54M | 628.3M | 777.05M | |
| -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 | -214.39M | -236.47M | -231.37M | -232.25M | -244.69M | -224.54M | -239.05M | -252.16M | -259.5M | -304.27M | -360.06M | -427.63M | -481.11M | -540.64M | -609.44M | -637.12M | -670M | -646.79M | -620.88M | -580.79M | |
| 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 | 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 | -1.78B | -1.71B | -1.71B | 65.31M | |
| 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 | -89.18M | -89.18M | -89.18M | -32.41M | -24.67M | |
| 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 | 59.66M | 83.72M | 32.24M | 34.29M | 43.55M | 24.13M | 25.91M | 28.86M | 27.59M | 25.89M | 27.43M | 22.4M | 16.85M | 11.3M | 10.53M | 10.03M | 9.78M | 13.63M | 15.47M | 16.46M | |
| 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 | 29.19M | -25.61M | 18.76M | 19.39M | 619.42M | 3.93B | 4.11B | 4.11B | 3.51B | 205.93M | -37.4M | -46.54M | -56.82M | -43.11M | -77.32M | -94M | -91.92M | -130.56M | -116M | -107.27M | |
| -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 | -86.54M | -128.59M | -137.27M | -136.1M | 466.19M | 3.77B | 3.93B | 3.93B | 3.31B | -40.84M | -329M | -403.08M | -464.26M | -492.6M | -560.98M | -2.37B | -2.4B | -2.41B | -2.38B | -568.82M | |
| 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 | |
| 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 | -326.65M | 153.13M | 345.05M | 382.88M | 267.57M | -3B | -3.14B | -3.47B | -3.1B | -159.01M | 125.96M | 419.1M | 393.62M | 308.07M | 264.23M | 837.43M | 2.57B | 3.58B | 3.94B | 3.07B | |
| 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 | -326.65M | 153.13M | 345.05M | 382.88M | -540.5M | -3.44B | -3.65B | -4.08B | -3.38B | -431.95M | -78.94M | 314.04M | 359.33M | -6.94M | -124.27M | -198.06M | 1.41B | 1.56B | 1.72B | 1.55B | |
| 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 | 73.83M | -120.55M | 9.71M | 43.36M | -302.98M | 240.24M | -106.51M | -67.36M | 201.92M | -50.23M | 102.89M | 69.61M | 120.94M | -6.22M | -16.55M | -1.78B | 8.57M | -6.7M | -33.11M | 1.76B | |
| -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 | 272.63M | -381.56M | -429.44M | -435.67M | -473.35M | -317.4M | -633.45M | -168.91M | 6.84M | 118.29M | 150.77M | -268.97M | -255.25M | -47.32M | 59.26M | 152.39M | 327.41M | 197.75M | 7.42M | 196.26M |