US Stock MarketDetailed Quotes

RADCQ Rite Aid

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0.010
0.0000.00%

15min DelayClose Sep 3 16:00 ET

559.74KMarket Cap0.00P/E (TTM)

Rite Aid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 2, 2023

(Q1)Jun 3, 2023

(FY)Mar 4, 2023

(Q4)Mar 4, 2023

(Q3)Nov 26, 2022

(Q2)Aug 27, 2022

(Q1)May 28, 2022

(FY)Feb 26, 2022

(Q4)Feb 26, 2022

(Q3)Nov 27, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

98.53%92.93M

141.75%135.53M

295.64%157.15M

-33.64%103.05M

-68.06%46.81M

-52.68%56.06M

-75.31%39.72M

205.61%155.29M

-Cash and cash equivalents

98.53%92.93M

141.75%135.53M

295.64%157.15M

-33.64%103.05M

-68.06%46.81M

-52.68%56.06M

-75.31%39.72M

205.61%155.29M

Receivables

-5.86%1.47B

-3.96%1.39B

-14.41%1.15B

-20.08%1.47B

-5.90%1.56B

-10.10%1.45B

-8.13%1.34B

4.15%1.84B

-Accounts receivable

-5.86%1.47B

-3.96%1.39B

-14.41%1.15B

-20.08%1.47B

-5.90%1.56B

-10.10%1.45B

-8.13%1.34B

4.15%1.84B

Inventory

-1.60%1.99B

-1.23%1.95B

-2.99%1.9B

1.62%1.98B

7.10%2.03B

6.34%1.97B

5.07%1.96B

-1.09%1.95B

Other current assets

73.12%179.1M

92.63%171.18M

-12.70%93.19M

12.35%119.84M

-3.77%103.45M

-8.30%88.86M

-0.18%106.75M

-8.41%106.67M

Total current assets

-0.06%3.74B

2.24%3.65B

-4.30%3.3B

-9.31%3.68B

-2.40%3.74B

-3.14%3.57B

-4.06%3.45B

2.65%4.06B

Non current assets

Net PPE

-16.57%3.03B

-9.68%3.35B

-10.46%3.4B

-9.36%3.56B

-9.21%3.63B

-9.29%3.71B

-8.25%3.8B

-0.20%3.93B

-Gross PPE

-16.57%3.03B

-9.68%3.35B

-5.37%6.4B

-9.36%3.56B

-9.21%3.63B

-9.29%3.71B

-3.77%6.76B

-0.20%3.93B

-Accumulated depreciation

----

-1.17%-2.99B

----

-2.68%-2.96B

----

Goodwill and other intangible assets

-67.37%292.01M

-48.26%601.32M

-35.23%758.05M

-37.34%886.89M

-37.15%894.98M

-18.96%1.16B

-19.21%1.17B

1.17%1.42B

-Goodwill

-85.57%90.44M

-59.46%356.44M

-42.22%507.94M

-43.42%626.94M

-20.67%879.14M

0.00%1.11B

-Other intangible assets

-24.80%201.57M

-13.45%244.88M

-14.11%250.11M

-15.42%259.95M

-15.13%268.04M

-13.17%282.95M

-14.48%291.2M

5.61%307.35M

Non current deferred assets

-11.26%12.37M

-38.38%12.37M

-6.86%13.94M

34.13%20.07M

-10.29%14.96M

Other non current assets

-37.99%53.88M

-58.05%37.62M

-41.16%50.92M

-17.18%68.11M

-6.51%86.89M

-30.67%89.67M

-34.45%86.54M

-33.68%82.24M

Total non current assets

-26.78%3.39B

-19.67%4B

-16.80%4.23B

-16.75%4.53B

-16.35%4.63B

-12.11%4.98B

-11.51%5.08B

-0.64%5.44B

Total assets

-14.83%7.13B

-10.52%7.65B

-11.74%7.53B

-13.57%8.21B

-10.64%8.37B

-8.57%8.55B

-8.64%8.53B

0.74%9.5B

Liabilities

Current liabilities

Payables

-5.52%1.43B

3.05%1.51B

-3.94%1.58B

-5.99%1.45B

-0.78%1.51B

-4.96%1.46B

8.94%1.65B

4.40%1.55B

-accounts payable

-5.52%1.43B

3.05%1.51B

-4.88%1.49B

-5.99%1.45B

-0.78%1.51B

-4.96%1.46B

9.31%1.57B

4.40%1.55B

-Total tax payable

----

15.79%86.92M

----

1.65%75.07M

----

Current accrued expenses

22.55%894.08M

-1.97%772.06M

-11.19%622.97M

-8.43%799.56M

-1.60%729.56M

16.31%787.59M

23.39%701.49M

29.06%873.2M

Current debt and capital lease obligation

626.47%4.2B

-14.61%494.77M

-12.47%508.74M

7.80%569.6M

9.77%577.53M

10.39%579.41M

11.09%581.2M

6.32%528.39M

-Current debt

67,510.75%3.77B

20.81%6.06M

14.21%6.33M

-0.20%6.11M

--5.58M

-30.92%5.02M

-13.50%5.54M

-13.78%6.12M

-Current capital lease obligation

-26.18%422.23M

-14.92%488.71M

-12.72%502.4M

7.89%563.49M

8.71%571.95M

10.97%574.39M

11.40%575.65M

6.62%522.27M

Current liabilities

131.23%6.52B

-1.97%2.77B

-7.37%2.71B

-4.25%2.82B

0.99%2.82B

3.24%2.83B

12.53%2.93B

11.04%2.95B

Non current liabilities

Long term debt and capital lease obligation

-58.39%2.39B

2.12%5.69B

-0.64%5.31B

-4.17%5.63B

-2.14%5.73B

-4.05%5.57B

-9.55%5.34B

-0.32%5.87B

-Long term debt

----

9.96%3.33B

7.04%2.93B

0.69%3.19B

3.48%3.22B

0.40%3.03B

-10.78%2.73B

-1.05%3.17B

-Long term capital lease obligation

-4.97%2.39B

-7.22%2.36B

-8.67%2.39B

-9.86%2.44B

-8.51%2.51B

-8.86%2.54B

-8.23%2.61B

0.55%2.71B

Other non current liabilities

24.39%188.6M

-13.89%139.9M

-29.93%97.58M

-21.30%159.55M

-27.35%151.62M

-20.95%162.46M

-33.12%139.25M

-24.63%202.73M

Total non current liabilities

-56.26%2.57B

1.66%5.83B

-1.38%5.41B

-4.74%5.79B

-3.01%5.88B

-4.63%5.73B

-10.35%5.48B

-1.38%6.08B

Total liabilities

4.47%9.09B

0.46%8.6B

-3.47%8.12B

-4.58%8.61B

-1.75%8.7B

-2.16%8.56B

-3.52%8.41B

2.36%9.03B

Shareholders'equity

Share capital

-0.17%56.49M

1.95%56.71M

1.57%56.63M

1.37%56.53M

1.52%56.58M

0.96%55.62M

1.10%55.75M

0.92%55.76M

-common stock

-0.17%56.49M

1.95%56.71M

1.57%56.63M

1.37%56.53M

1.52%56.58M

0.96%55.62M

1.10%55.75M

0.92%55.76M

Retained earnings

-25.98%-7.93B

-15.88%-6.91B

-12.33%-6.55B

-16.43%-6.36B

-15.97%-6.29B

-11.93%-5.96B

-9.82%-5.83B

-3.17%-5.46B

Paid-in capital

0.08%5.92B

0.10%5.92B

0.13%5.92B

0.22%5.92B

0.27%5.92B

0.24%5.91B

0.22%5.91B

0.11%5.9B

Gains losses not affecting retained earnings

3.79%-14.85M

34.75%-15.44M

35.09%-15.44M

35.42%-15.44M

35.82%-15.44M

48.36%-23.66M

Total stockholders'equity

-484.51%-1.97B

-11,211.46%-947.45M

-613.03%-594.23M

-185.53%-403.73M

-166.58%-336.4M

-101.39%-8.38M

-81.17%115.83M

-22.69%472.03M

Total equity

-484.51%-1.97B

-11,211.46%-947.45M

-613.03%-594.23M

-185.53%-403.73M

-166.58%-336.4M

-101.39%-8.38M

-81.17%115.83M

-22.69%472.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 2, 2023	(Q1)Jun 3, 2023	(FY)Mar 4, 2023	(Q4)Mar 4, 2023	(Q3)Nov 26, 2022	(Q2)Aug 27, 2022	(Q1)May 28, 2022	(FY)Feb 26, 2022	(Q4)Feb 26, 2022	(Q3)Nov 27, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	98.53%92.93M	141.75%135.53M	295.64%157.15M	295.64%157.15M	-33.64%103.05M	-68.06%46.81M	-52.68%56.06M	-75.31%39.72M	-75.31%39.72M	205.61%155.29M
-Cash and cash equivalents	98.53%92.93M	141.75%135.53M	295.64%157.15M	295.64%157.15M	-33.64%103.05M	-68.06%46.81M	-52.68%56.06M	-75.31%39.72M	-75.31%39.72M	205.61%155.29M
Receivables	-5.86%1.47B	-3.96%1.39B	-14.41%1.15B	-14.41%1.15B	-20.08%1.47B	-5.90%1.56B	-10.10%1.45B	-8.13%1.34B	-8.13%1.34B	4.15%1.84B
-Accounts receivable	-5.86%1.47B	-3.96%1.39B	-14.41%1.15B	-14.41%1.15B	-20.08%1.47B	-5.90%1.56B	-10.10%1.45B	-8.13%1.34B	-8.13%1.34B	4.15%1.84B
Inventory	-1.60%1.99B	-1.23%1.95B	-2.99%1.9B	-2.99%1.9B	1.62%1.98B	7.10%2.03B	6.34%1.97B	5.07%1.96B	5.07%1.96B	-1.09%1.95B
Other current assets	73.12%179.1M	92.63%171.18M	-12.70%93.19M	-12.70%93.19M	12.35%119.84M	-3.77%103.45M	-8.30%88.86M	-0.18%106.75M	-0.18%106.75M	-8.41%106.67M
Total current assets	-0.06%3.74B	2.24%3.65B	-4.30%3.3B	-4.30%3.3B	-9.31%3.68B	-2.40%3.74B	-3.14%3.57B	-4.06%3.45B	-4.06%3.45B	2.65%4.06B
Non current assets
Net PPE	-16.57%3.03B	-9.68%3.35B	-10.46%3.4B	-10.46%3.4B	-9.36%3.56B	-9.21%3.63B	-9.29%3.71B	-8.25%3.8B	-8.25%3.8B	-0.20%3.93B
-Gross PPE	-16.57%3.03B	-9.68%3.35B	-5.37%6.4B	-5.37%6.4B	-9.36%3.56B	-9.21%3.63B	-9.29%3.71B	-3.77%6.76B	-3.77%6.76B	-0.20%3.93B
-Accumulated depreciation	----	----	-1.17%-2.99B	-1.17%-2.99B	----	----	----	-2.68%-2.96B	-2.68%-2.96B	----
Goodwill and other intangible assets	-67.37%292.01M	-48.26%601.32M	-35.23%758.05M	-35.23%758.05M	-37.34%886.89M	-37.15%894.98M	-18.96%1.16B	-19.21%1.17B	-19.21%1.17B	1.17%1.42B
-Goodwill	-85.57%90.44M	-59.46%356.44M	-42.22%507.94M	-42.22%507.94M	-43.42%626.94M	-43.42%626.94M	-20.67%879.14M	-20.67%879.14M	-20.67%879.14M	0.00%1.11B
-Other intangible assets	-24.80%201.57M	-13.45%244.88M	-14.11%250.11M	-14.11%250.11M	-15.42%259.95M	-15.13%268.04M	-13.17%282.95M	-14.48%291.2M	-14.48%291.2M	5.61%307.35M
Non current deferred assets	-11.26%12.37M	-38.38%12.37M	-38.38%12.37M	-38.38%12.37M	-6.86%13.94M	-6.86%13.94M	34.13%20.07M	34.13%20.07M	34.13%20.07M	-10.29%14.96M
Other non current assets	-37.99%53.88M	-58.05%37.62M	-41.16%50.92M	-41.16%50.92M	-17.18%68.11M	-6.51%86.89M	-30.67%89.67M	-34.45%86.54M	-34.45%86.54M	-33.68%82.24M
Total non current assets	-26.78%3.39B	-19.67%4B	-16.80%4.23B	-16.80%4.23B	-16.75%4.53B	-16.35%4.63B	-12.11%4.98B	-11.51%5.08B	-11.51%5.08B	-0.64%5.44B
Total assets	-14.83%7.13B	-10.52%7.65B	-11.74%7.53B	-11.74%7.53B	-13.57%8.21B	-10.64%8.37B	-8.57%8.55B	-8.64%8.53B	-8.64%8.53B	0.74%9.5B
Liabilities
Current liabilities
Payables	-5.52%1.43B	3.05%1.51B	-3.94%1.58B	-3.94%1.58B	-5.99%1.45B	-0.78%1.51B	-4.96%1.46B	8.94%1.65B	8.94%1.65B	4.40%1.55B
-accounts payable	-5.52%1.43B	3.05%1.51B	-4.88%1.49B	-4.88%1.49B	-5.99%1.45B	-0.78%1.51B	-4.96%1.46B	9.31%1.57B	9.31%1.57B	4.40%1.55B
-Total tax payable	----	----	15.79%86.92M	15.79%86.92M	----	----	----	1.65%75.07M	1.65%75.07M	----
Current accrued expenses	22.55%894.08M	-1.97%772.06M	-11.19%622.97M	-11.19%622.97M	-8.43%799.56M	-1.60%729.56M	16.31%787.59M	23.39%701.49M	23.39%701.49M	29.06%873.2M
Current debt and capital lease obligation	626.47%4.2B	-14.61%494.77M	-12.47%508.74M	-12.47%508.74M	7.80%569.6M	9.77%577.53M	10.39%579.41M	11.09%581.2M	11.09%581.2M	6.32%528.39M
-Current debt	67,510.75%3.77B	20.81%6.06M	14.21%6.33M	14.21%6.33M	-0.20%6.11M	--5.58M	-30.92%5.02M	-13.50%5.54M	-13.50%5.54M	-13.78%6.12M
-Current capital lease obligation	-26.18%422.23M	-14.92%488.71M	-12.72%502.4M	-12.72%502.4M	7.89%563.49M	8.71%571.95M	10.97%574.39M	11.40%575.65M	11.40%575.65M	6.62%522.27M
Current liabilities	131.23%6.52B	-1.97%2.77B	-7.37%2.71B	-7.37%2.71B	-4.25%2.82B	0.99%2.82B	3.24%2.83B	12.53%2.93B	12.53%2.93B	11.04%2.95B
Non current liabilities
Long term debt and capital lease obligation	-58.39%2.39B	2.12%5.69B	-0.64%5.31B	-0.64%5.31B	-4.17%5.63B	-2.14%5.73B	-4.05%5.57B	-9.55%5.34B	-9.55%5.34B	-0.32%5.87B
-Long term debt	----	9.96%3.33B	7.04%2.93B	7.04%2.93B	0.69%3.19B	3.48%3.22B	0.40%3.03B	-10.78%2.73B	-10.78%2.73B	-1.05%3.17B
-Long term capital lease obligation	-4.97%2.39B	-7.22%2.36B	-8.67%2.39B	-8.67%2.39B	-9.86%2.44B	-8.51%2.51B	-8.86%2.54B	-8.23%2.61B	-8.23%2.61B	0.55%2.71B
Other non current liabilities	24.39%188.6M	-13.89%139.9M	-29.93%97.58M	-29.93%97.58M	-21.30%159.55M	-27.35%151.62M	-20.95%162.46M	-33.12%139.25M	-33.12%139.25M	-24.63%202.73M
Total non current liabilities	-56.26%2.57B	1.66%5.83B	-1.38%5.41B	-1.38%5.41B	-4.74%5.79B	-3.01%5.88B	-4.63%5.73B	-10.35%5.48B	-10.35%5.48B	-1.38%6.08B
Total liabilities	4.47%9.09B	0.46%8.6B	-3.47%8.12B	-3.47%8.12B	-4.58%8.61B	-1.75%8.7B	-2.16%8.56B	-3.52%8.41B	-3.52%8.41B	2.36%9.03B
Shareholders'equity
Share capital	-0.17%56.49M	1.95%56.71M	1.57%56.63M	1.57%56.63M	1.37%56.53M	1.52%56.58M	0.96%55.62M	1.10%55.75M	1.10%55.75M	0.92%55.76M
-common stock	-0.17%56.49M	1.95%56.71M	1.57%56.63M	1.57%56.63M	1.37%56.53M	1.52%56.58M	0.96%55.62M	1.10%55.75M	1.10%55.75M	0.92%55.76M
Retained earnings	-25.98%-7.93B	-15.88%-6.91B	-12.33%-6.55B	-12.33%-6.55B	-16.43%-6.36B	-15.97%-6.29B	-11.93%-5.96B	-9.82%-5.83B	-9.82%-5.83B	-3.17%-5.46B
Paid-in capital	0.08%5.92B	0.10%5.92B	0.13%5.92B	0.13%5.92B	0.22%5.92B	0.27%5.92B	0.24%5.91B	0.22%5.91B	0.22%5.91B	0.11%5.9B
Gains losses not affecting retained earnings	3.79%-14.85M	3.79%-14.85M	3.79%-14.85M	3.79%-14.85M	34.75%-15.44M	35.09%-15.44M	35.42%-15.44M	35.82%-15.44M	35.82%-15.44M	48.36%-23.66M
Total stockholders'equity	-484.51%-1.97B	-11,211.46%-947.45M	-613.03%-594.23M	-613.03%-594.23M	-185.53%-403.73M	-166.58%-336.4M	-101.39%-8.38M	-81.17%115.83M	-81.17%115.83M	-22.69%472.03M
Total equity	-484.51%-1.97B	-11,211.46%-947.45M	-613.03%-594.23M	-613.03%-594.23M	-185.53%-403.73M	-166.58%-336.4M	-101.39%-8.38M	-81.17%115.83M	-81.17%115.83M	-22.69%472.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data