NEW RITE AID, LLC Quarterly Accounts Payable, Current in USD from Q1 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
New Rite Aid, Llc quarterly Accounts Payable, Current history and growth rate from Q1 2010 to Q3 2023.
  • New Rite Aid, Llc Accounts Payable, Current for the quarter ending September 2, 2023 was $1.43B, a 5.52% decline year-over-year.
Accounts Payable, Current, Quarterly (USD)
Accounts Payable, Current, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2023 $1.43B -$83.4M -5.52% Sep 2, 2023 10-Q/A 2024-07-25
Q2 2023 $1.51B +$44.5M +3.05% Jun 3, 2023 10-Q/A 2024-07-25
Q1 2023 $1.49B -$76.7M -4.88% Mar 4, 2023 10-Q/A 2024-07-25
Q4 2022 $1.45B -$92.8M -6% Nov 26, 2022 10-Q 2023-01-04
Q3 2022 $1.51B -$11.9M -0.78% Aug 27, 2022 10-Q 2022-10-05
Q2 2022 $1.46B -$76.2M -4.96% May 28, 2022 10-Q 2022-07-06
Q1 2022 $1.57B +$134M +9.31% Feb 26, 2022 10-K/A 2024-07-25
Q4 2021 $1.55B +$65.2M +4.4% Nov 27, 2021 10-Q 2022-01-05
Q3 2021 $1.52B +$74.9M +5.17% Aug 28, 2021 10-Q 2021-10-05
Q2 2021 $1.54B +$77.1M +5.28% May 29, 2021 10-Q 2021-07-06
Q1 2021 $1.44B -$46.7M -3.14% Feb 27, 2021 10-K 2022-04-25
Q4 2020 $1.48B -$51.8M -3.38% Nov 28, 2020 10-Q 2021-01-06
Q3 2020 $1.45B -$121M -7.74% Aug 29, 2020 10-Q 2020-10-06
Q2 2020 $1.46B -$96.1M -6.17% May 30, 2020 10-Q 2020-07-02
Q1 2020 $1.48B -$135M -8.31% Feb 29, 2020 10-K 2021-04-27
Q4 2019 $1.53B -$173M -10.1% Nov 30, 2019 10-Q 2020-01-06
Q3 2019 $1.57B -$164M -9.45% Aug 31, 2019 10-Q 2019-10-03
Q2 2019 $1.56B -$211M -12% Jun 1, 2019 10-Q 2019-07-11
Q1 2019 $1.62B -$32.8M -1.99% Mar 3, 2019 10-Q 2020-01-06
Q4 2018 $1.71B -$82.2M -4.59% Dec 1, 2018 10-Q 2019-01-08
Q3 2018 $1.73B +$46.1M +2.73% Sep 1, 2018 10-Q 2018-10-04
Q2 2018 $1.77B +$121M +7.37% Jun 2, 2018 10-Q 2018-07-06
Q1 2018 $1.65B +$37.5M +2.32% Mar 3, 2018 10-K 2019-04-25
Q4 2017 $1.79B -$3.12M -0.17% Dec 2, 2017 10-Q 2018-01-11
Q3 2017 $1.69B -$7.96M -0.47% Sep 2, 2017 10-Q 2017-10-05
Q2 2017 $1.65B -$17M -1.02% Jun 3, 2017 10-Q 2017-07-06
Q1 2017 $1.61B +$71.1M +4.61% Mar 4, 2017 10-K 2018-04-26
Q4 2016 $1.79B +$129M +7.76% Nov 26, 2016 10-Q 2017-01-05
Q3 2016 $1.7B +$101M +6.36% Aug 27, 2016 10-Q 2016-10-04
Q2 2016 $1.66B +$496M +42.5% May 28, 2016 10-Q 2016-07-05
Q1 2016 $1.54B +$409M +36.1% Feb 27, 2016 8-K 2018-04-05
Q4 2015 $1.66B +$458M +37.9% Nov 28, 2015 10-Q 2016-01-06
Q3 2015 $1.59B +$389M +32.2% Aug 29, 2015 10-Q 2015-10-06
Q2 2015 $1.17B -$197M -14.4% May 30, 2015 10-Q 2015-06-22
Q1 2015 $1.13B -$159M -12.3% Feb 28, 2015 10-K 2016-04-25
Q4 2014 $1.21B -$191M -13.7% Nov 29, 2014 10-Q 2015-01-06
Q3 2014 $1.21B -$210M -14.8% Aug 30, 2014 10-Q 2014-10-02
Q2 2014 $1.36B -$1.77M -0.13% May 31, 2014 10-Q 2014-07-03
Q1 2014 $1.29B -$92.2M -6.66% Mar 1, 2014 10-K 2015-04-23
Q4 2013 $1.4B -$40.6M -2.83% Nov 30, 2013 10-Q 2014-01-08
Q3 2013 $1.42B +$157M +12.5% Aug 31, 2013 10-Q 2013-10-03
Q2 2013 $1.37B +$29.1M +2.17% Jun 1, 2013 10-Q 2013-07-05
Q1 2013 $1.38B -$41.7M -2.93% Mar 2, 2013 10-K 2014-04-23
Q4 2012 $1.44B +$61.7M +4.49% Dec 1, 2012 10-Q 2013-01-08
Q3 2012 $1.26B -$76.9M -5.76% Sep 1, 2012 10-Q 2012-10-02
Q2 2012 $1.34B -$17.3M -1.28% Jun 2, 2012 10-Q 2012-07-03
Q1 2012 $1.43B +$119M +9.06% Mar 3, 2012 10-K 2013-04-23
Q4 2011 $1.38B +$83.7M +6.47% Nov 26, 2011 10-Q 2011-12-29
Q3 2011 $1.34B +$24.5M +1.87% Aug 27, 2011 10-Q 2011-10-05
Q2 2011 $1.35B May 28, 2011 10-Q 2011-07-06
Q1 2011 $1.31B +$149M +12.8% Feb 26, 2011 10-K 2012-04-24
Q4 2010 $1.29B Nov 27, 2010 10-Q 2011-01-06
Q3 2010 $1.31B Aug 28, 2010 10-Q 2010-10-07
Q1 2010 $1.16B Feb 27, 2010 10-K 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.