NEW RITE AID, LLC Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD from Q2 2019 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
New Rite Aid, Llc quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and growth rate from Q2 2019 to Q3 2023.
  • New Rite Aid, Llc Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending September 2, 2023 was $815M, a 2.66% decline year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2023 $815M -$22.3M -2.66% Sep 2, 2023 10-Q/A 2024-07-25
Q2 2023 $782M +$11.4M +1.48% Jun 3, 2023 10-Q/A 2024-07-25
Q1 2023 $831M +$25.8M +3.2% Mar 4, 2023 10-K/A 2024-07-25
Q4 2022 $847M +$31.1M +3.81% Nov 26, 2022 10-Q 2023-01-04
Q3 2022 $837M +$12.1M +1.47% Aug 27, 2022 10-Q 2022-10-05
Q2 2022 $771M -$77.5M -9.13% May 28, 2022 10-Q 2022-07-06
Q1 2022 $805M -$61.5M -7.1% Feb 26, 2022 10-K 2022-04-25
Q4 2021 $816M +$8.11M +1% Nov 27, 2021 10-Q 2022-01-05
Q3 2021 $825M +$14.3M +1.76% Aug 28, 2021 10-Q 2021-10-05
Q2 2021 $848M +$24.3M +2.95% May 29, 2021 10-Q 2021-07-06
Q1 2021 $866M +$33.4M +4.01% Feb 27, 2021 10-K 2021-04-27
Q4 2020 $808M -$45.8M -5.36% Nov 28, 2020 10-Q 2021-01-06
Q3 2020 $811M -$93.8M -10.4% Aug 29, 2020 10-Q 2020-10-06
Q2 2020 $824M -$158M -16.1% May 30, 2020 10-Q 2020-07-02
Q1 2020 $833M Feb 29, 2020 10-K 2020-04-27
Q4 2019 $854M Nov 30, 2019 10-Q 2020-01-06
Q3 2019 $905M Aug 31, 2019 10-Q 2019-10-03
Q2 2019 $982M Jun 1, 2019 10-Q 2019-07-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.