NEW RITE AID, LLC Quarterly Lessee, Operating Lease, Liability, to be Paid, Year One in USD from Q1 2020 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
New Rite Aid, Llc quarterly Lessee, Operating Lease, Liability, to be Paid, Year One history and growth rate from Q1 2020 to Q3 2023.
  • New Rite Aid, Llc Lessee, Operating Lease, Liability, to be Paid, Year One for the quarter ending September 2, 2023 was $623M, a 6.27% decline year-over-year.
Lessee, Operating Lease, Liability, to be Paid, Year One, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year One, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2023 $623M -$41.7M -6.27% Sep 2, 2023 10-Q/A 2024-07-25
Q2 2023 $603M -$44.5M -6.88% Jun 3, 2023 10-Q/A 2024-07-25
Q1 2023 $678M -$15.2M -2.19% Mar 4, 2023 10-K/A 2024-07-25
Q4 2022 $668M -$15.3M -2.24% Nov 26, 2022 10-Q 2023-01-04
Q3 2022 $665M -$6.32M -0.94% Aug 27, 2022 10-Q 2022-10-05
Q2 2022 $647M -$12.9M -1.95% May 28, 2022 10-Q 2022-07-06
Q1 2022 $693M -$1.47M -0.21% Feb 26, 2022 10-K 2022-04-25
Q4 2021 $683M +$31.5M +4.83% Nov 27, 2021 10-Q 2022-01-05
Q3 2021 $671M +$33.4M +5.24% Aug 28, 2021 10-Q 2021-10-05
Q2 2021 $660M May 29, 2021 10-Q 2021-07-06
Q1 2021 $694M +$31.6M +4.77% Feb 27, 2021 10-K 2021-04-27
Q4 2020 $652M Nov 28, 2020 10-Q 2021-01-06
Q3 2020 $638M Aug 29, 2020 10-Q 2020-10-06
Q1 2020 $663M Feb 29, 2020 10-K 2020-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.