US Stock MarketDetailed Quotes

RADCQ Rite Aid

Watchlist
  • 0.100
  • +0.050+100.00%
15min DelayClose Jul 24 16:00 ET
5.67MMarket Cap-3P/E (TTM)

Rite Aid Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-9.63%637.61M
-9.63%637.61M
-8.43%799.56M
-1.60%729.56M
16.31%787.59M
24.11%705.56M
24.11%705.56M
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
-7.00%2.73B
-7.00%2.73B
-4.25%2.82B
0.99%2.82B
3.24%2.83B
12.68%2.93B
12.68%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
-14.14%130.48M
-14.14%130.48M
-21.30%159.55M
-27.35%151.62M
-20.95%162.46M
-27.01%151.98M
-27.01%151.98M
-24.63%202.73M
Total non current liabilities
-56.26%2.57B
1.66%5.83B
-1.01%5.44B
-1.01%5.44B
-4.74%5.79B
-3.01%5.88B
-4.63%5.73B
-10.14%5.5B
-10.14%5.5B
-1.38%6.08B
Total liabilities
4.47%9.09B
0.46%8.6B
-3.09%8.17B
-3.09%8.17B
-4.58%8.61B
-1.75%8.7B
-2.16%8.56B
-3.33%8.43B
-3.33%8.43B
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
-12.82%-6.6B
-12.82%-6.6B
-16.43%-6.36B
-15.97%-6.29B
-11.93%-5.96B
-10.13%-5.85B
-10.13%-5.85B
-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
-748.04%-641.78M
-748.04%-641.78M
-185.53%-403.73M
-166.58%-336.4M
-101.39%-8.38M
-83.90%99.03M
-83.90%99.03M
-22.69%472.03M
Total equity
-484.51%-1.97B
-11,211.46%-947.45M
-748.04%-641.78M
-748.04%-641.78M
-185.53%-403.73M
-166.58%-336.4M
-101.39%-8.38M
-83.90%99.03M
-83.90%99.03M
-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
--
--
--
--
--
--
--
(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%92.93M141.75%135.53M295.64%157.15M295.64%157.15M-33.64%103.05M-68.06%46.81M-52.68%56.06M-75.31%39.72M-75.31%39.72M205.61%155.29M
-Cash and cash equivalents 98.53%92.93M141.75%135.53M295.64%157.15M295.64%157.15M-33.64%103.05M-68.06%46.81M-52.68%56.06M-75.31%39.72M-75.31%39.72M205.61%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%1.34B4.15%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%1.34B4.15%1.84B
Inventory -1.60%1.99B-1.23%1.95B-2.99%1.9B-2.99%1.9B1.62%1.98B7.10%2.03B6.34%1.97B5.07%1.96B5.07%1.96B-1.09%1.95B
Other current assets 73.12%179.1M92.63%171.18M-12.70%93.19M-12.70%93.19M12.35%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%3.74B2.24%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%3.45B2.65%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%1.17B1.17%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%879.14M0.00%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%291.2M5.61%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%13.94M34.13%20.07M34.13%20.07M34.13%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%8.53B0.74%9.5B
Liabilities
Current liabilities
Payables -5.52%1.43B3.05%1.51B-3.94%1.58B-3.94%1.58B-5.99%1.45B-0.78%1.51B-4.96%1.46B8.94%1.65B8.94%1.65B4.40%1.55B
-accounts payable -5.52%1.43B3.05%1.51B-4.88%1.49B-4.88%1.49B-5.99%1.45B-0.78%1.51B-4.96%1.46B9.31%1.57B9.31%1.57B4.40%1.55B
-Total tax payable --------15.79%86.92M15.79%86.92M------------1.65%75.07M1.65%75.07M----
Current accrued expenses 22.55%894.08M-1.97%772.06M-9.63%637.61M-9.63%637.61M-8.43%799.56M-1.60%729.56M16.31%787.59M24.11%705.56M24.11%705.56M29.06%873.2M
Current debt and capital lease obligation 626.47%4.2B-14.61%494.77M-12.47%508.74M-12.47%508.74M7.80%569.6M9.77%577.53M10.39%579.41M11.09%581.2M11.09%581.2M6.32%528.39M
-Current debt 67,510.75%3.77B20.81%6.06M14.21%6.33M14.21%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%502.4M7.89%563.49M8.71%571.95M10.97%574.39M11.40%575.65M11.40%575.65M6.62%522.27M
Current liabilities 131.23%6.52B-1.97%2.77B-7.00%2.73B-7.00%2.73B-4.25%2.82B0.99%2.82B3.24%2.83B12.68%2.93B12.68%2.93B11.04%2.95B
Non current liabilities
Long term debt and capital lease obligation -58.39%2.39B2.12%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%3.33B7.04%2.93B7.04%2.93B0.69%3.19B3.48%3.22B0.40%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%2.61B0.55%2.71B
Other non current liabilities 24.39%188.6M-13.89%139.9M-14.14%130.48M-14.14%130.48M-21.30%159.55M-27.35%151.62M-20.95%162.46M-27.01%151.98M-27.01%151.98M-24.63%202.73M
Total non current liabilities -56.26%2.57B1.66%5.83B-1.01%5.44B-1.01%5.44B-4.74%5.79B-3.01%5.88B-4.63%5.73B-10.14%5.5B-10.14%5.5B-1.38%6.08B
Total liabilities 4.47%9.09B0.46%8.6B-3.09%8.17B-3.09%8.17B-4.58%8.61B-1.75%8.7B-2.16%8.56B-3.33%8.43B-3.33%8.43B2.36%9.03B
Shareholders'equity
Share capital -0.17%56.49M1.95%56.71M1.57%56.63M1.57%56.63M1.37%56.53M1.52%56.58M0.96%55.62M1.10%55.75M1.10%55.75M0.92%55.76M
-common stock -0.17%56.49M1.95%56.71M1.57%56.63M1.57%56.63M1.37%56.53M1.52%56.58M0.96%55.62M1.10%55.75M1.10%55.75M0.92%55.76M
Retained earnings -25.98%-7.93B-15.88%-6.91B-12.82%-6.6B-12.82%-6.6B-16.43%-6.36B-15.97%-6.29B-11.93%-5.96B-10.13%-5.85B-10.13%-5.85B-3.17%-5.46B
Paid-in capital 0.08%5.92B0.10%5.92B0.13%5.92B0.13%5.92B0.22%5.92B0.27%5.92B0.24%5.91B0.22%5.91B0.22%5.91B0.11%5.9B
Gains losses not affecting retained earnings 3.79%-14.85M3.79%-14.85M3.79%-14.85M3.79%-14.85M34.75%-15.44M35.09%-15.44M35.42%-15.44M35.82%-15.44M35.82%-15.44M48.36%-23.66M
Total stockholders'equity -484.51%-1.97B-11,211.46%-947.45M-748.04%-641.78M-748.04%-641.78M-185.53%-403.73M-166.58%-336.4M-101.39%-8.38M-83.90%99.03M-83.90%99.03M-22.69%472.03M
Total equity -484.51%-1.97B-11,211.46%-947.45M-748.04%-641.78M-748.04%-641.78M-185.53%-403.73M-166.58%-336.4M-101.39%-8.38M-83.90%99.03M-83.90%99.03M-22.69%472.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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