NEW RITE AID, LLC Quarterly Operating Lease, Payments in USD from Q2 2019 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
New Rite Aid, Llc quarterly/annual Operating Lease, Payments history and growth rate from Q2 2019 to Q2 2023.
  • New Rite Aid, Llc Operating Lease, Payments for the quarter ending June 3, 2023 was $160M, a 8.58% decline year-over-year.
  • New Rite Aid, Llc annual Operating Lease, Payments for 2022 was $707M, a 0.45% increase from 2021.
  • New Rite Aid, Llc annual Operating Lease, Payments for 2021 was $703M, a 2.94% increase from 2020.
  • New Rite Aid, Llc annual Operating Lease, Payments for 2020 was $683M, a 6.47% increase from 2019.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $160M -$15M -8.58% Mar 5, 2023 Jun 3, 2023 10-Q/A 2024-07-25
Q2 2022 $175M -$1.18M -0.67% Feb 27, 2022 May 28, 2022 10-Q/A 2024-07-25
Q2 2021 $177M +$6.22M +3.65% Feb 28, 2021 May 29, 2021 10-Q 2022-07-06
Q2 2020 $170M -$5.87M -3.33% Mar 1, 2020 May 30, 2020 10-Q 2021-07-06
Q2 2019 $176M Mar 3, 2019 Jun 1, 2019 10-Q 2020-07-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.