Rite Aid Corp financial data

Symbol
RADCQ on OTC
Industry
Retail-Drug Stores and Proprietary Stores
Location
1200 Intrepid Avenue, 2 Nd Floor, Philadelphia, Pennsylvania
State of incorporation
Delaware
Fiscal year end
March 2
Latest financial report
Q3 2023 - Oct 18, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.8 % -24.7%
Quick Ratio 52.7 % -23.1%
Debt-to-equity -871 % -106%
Return On Equity -179 % -102%
Return On Assets -21.4 % -116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.5M shares +0.01%
Common Stock, Shares, Outstanding 56.5M shares -0.17%
Entity Public Float 448M USD -51.6%
Common Stock, Value, Issued 56.5M USD -0.17%
Weighted Average Number of Shares Outstanding, Basic 55.3M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 55.3M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.5B USD -3.03%
Cost of Revenue 18.7B USD -2.77%
Costs and Expenses 25.1B USD +0.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.65B USD -92.5%
Income Tax Expense (Benefit) -18.1M USD -338%
Net Income (Loss) Attributable to Parent -1.64B USD -88.7%
Earnings Per Share, Basic -29.6 USD/shares -85.5%
Earnings Per Share, Diluted -29.6 USD/shares -85.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.9M USD +98.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.47B USD -5.86%
Inventory, Net 1.99B USD -1.6%
Assets, Current 3.74B USD -0.06%
Deferred Income Tax Assets, Net 12.4M USD -11.3%
Operating Lease, Right-of-Use Asset 2.24B USD -16.4%
Intangible Assets, Net (Excluding Goodwill) 202M USD -24.8%
Goodwill 90.4M USD -85.6%
Other Assets, Noncurrent 53.9M USD -38%
Assets 7.13B USD -14.8%
Accounts Payable, Current 1.43B USD -5.52%
Employee-related Liabilities, Current 191M USD -34.5%
Liabilities, Current 6.52B USD +131%
Long-term Debt and Lease Obligation 11.7M USD -99.6%
Operating Lease, Liability, Noncurrent 2.37B USD -4.91%
Other Liabilities, Noncurrent 189M USD +24.4%
Liabilities 9.09B USD +4.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.9M USD +3.79%
Retained Earnings (Accumulated Deficit) -7.93B USD -26%
Stockholders' Equity Attributable to Parent -1.97B USD -485%
Liabilities and Equity 7.13B USD -14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -373M USD -47.7%
Net Cash Provided by (Used in) Financing Activities 390M USD +20.8%
Net Cash Provided by (Used in) Investing Activities -39.3M USD +27.9%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 56.5M shares -0.17%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.6M USD -232%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92.9M USD +98.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.5M USD +207%
Deferred Tax Assets, Valuation Allowance 1.99B USD +26%
Deferred Tax Assets, Gross 2.59B USD -10.2%
Operating Lease, Liability 2.8B USD -8.87%
Depreciation 203M USD -6.93%
Payments to Acquire Property, Plant, and Equipment 35.9M USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.63B USD -90.5%
Lessee, Operating Lease, Liability, to be Paid 3.61B USD -7.54%
Operating Lease, Liability, Current 422M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 501M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 623M USD -6.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +16.4%
Deferred Income Tax Expense (Benefit) -15.5M USD -38.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 815M USD -2.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 472M USD -2.56%
Deferred Tax Assets, Operating Loss Carryforwards 1.2B USD -19.3%
Current Income Tax Expense (Benefit) 9.08M USD +21.9%
Unrecognized Tax Benefits 47.1M USD -54.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 400M USD -0.24%
Operating Lease, Payments 160M USD -8.58%
Additional Paid in Capital 5.92B USD +0.08%
Current State and Local Tax Expense (Benefit) 9.08M USD +21.8%
Current Federal Tax Expense (Benefit) -6K USD 0%
Amortization of Intangible Assets 68.7M USD -10.4%
Depreciation, Depletion and Amortization 273M USD -4.12%
Deferred Tax Assets, Net of Valuation Allowance 943M USD -11.2%
Share-based Payment Arrangement, Expense 5.62M USD -55.1%
Deferred State and Local Income Tax Expense (Benefit) -15.5M USD -56.6%
Interest Expense 262M USD +34.5%