NEW RITE AID, LLC Quarterly Other Liabilities, Noncurrent in USD from Q1 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Summary
New Rite Aid, Llc quarterly Other Liabilities, Noncurrent history and growth rate from Q1 2010 to Q3 2023.
  • New Rite Aid, Llc Other Liabilities, Noncurrent for the quarter ending September 2, 2023 was $148M, a 18.1% increase year-over-year.
Other Liabilities, Noncurrent, Quarterly (USD)
Other Liabilities, Noncurrent, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2023 $148M +$22.7M +18.1% Sep 2, 2023 10-Q/A 2024-07-25
Q2 2023 $107M -$27.3M -20.3% Jun 3, 2023 10-Q/A 2024-07-25
Q1 2023 $97.6M -$41.7M -29.9% Mar 4, 2023 10-Q/A 2024-07-25
Q4 2022 $160M -$43.2M -21.3% Nov 26, 2022 10-Q 2023-01-04
Q3 2022 $125M -$83.5M -40% Aug 27, 2022 10-Q/A 2024-07-25
Q2 2022 $134M -$71M -34.6% May 28, 2022 10-Q/A 2024-07-25
Q1 2022 $139M -$67.4M -32.6% Feb 26, 2022 10-K/A 2024-07-25
Q4 2021 $203M -$66.2M -24.6% Nov 27, 2021 10-Q 2022-01-05
Q3 2021 $209M -$44.9M -17.7% Aug 28, 2021 10-Q 2021-10-05
Q2 2021 $206M -$28.2M -12.1% May 29, 2021 10-Q 2021-07-06
Q1 2021 $207M +$2.23M +1.09% Feb 27, 2021 10-K/A 2024-07-25
Q4 2020 $269M +$61.9M +29.9% Nov 28, 2020 10-Q 2021-01-06
Q3 2020 $254M +$3.44M +1.38% Aug 29, 2020 10-Q 2020-10-06
Q2 2020 $234M -$20.2M -7.96% May 30, 2020 10-Q 2020-07-02
Q1 2020 $204M -$39.8M -16.3% Feb 29, 2020 10-K 2021-04-27
Q4 2019 $207M -$281M -57.6% Nov 30, 2019 10-Q 2020-01-06
Q3 2019 $250M -$260M -50.9% Aug 31, 2019 10-Q 2019-10-03
Q2 2019 $254M -$283M -52.7% Jun 1, 2019 10-Q 2019-07-11
Q1 2019 $244M -$309M -55.9% Mar 3, 2019 10-Q 2020-01-06
Q4 2018 $489M -$104M -17.5% Dec 1, 2018 10-Q 2019-01-08
Q3 2018 $510M -$153M -23.1% Sep 1, 2018 10-Q 2018-10-04
Q2 2018 $536M -$137M -20.3% Jun 2, 2018 10-Q 2018-07-06
Q1 2018 $553M -$90.6M -14.1% Mar 3, 2018 10-K 2019-04-25
Q4 2017 $592M -$96.8M -14.1% Dec 2, 2017 10-Q 2018-01-11
Q3 2017 $663M -$59M -8.17% Sep 2, 2017 10-Q 2017-10-05
Q2 2017 $673M -$61.9M -8.42% Jun 3, 2017 10-Q 2017-07-06
Q1 2017 $644M -$62.7M -8.88% Mar 4, 2017 10-K 2018-04-26
Q4 2016 $689M -$26.9M -3.75% Nov 26, 2016 10-Q 2017-01-05
Q3 2016 $722M -$27.6M -3.68% Aug 27, 2016 10-Q 2016-10-04
Q2 2016 $735M -$37.3M -4.83% May 28, 2016 10-Q 2016-07-05
Q1 2016 $707M -$70M -9.01% Feb 27, 2016 8-K 2018-04-05
Q4 2015 $716M -$59M -7.61% Nov 28, 2015 10-Q 2016-01-06
Q3 2015 $750M -$66M -8.1% Aug 29, 2015 10-Q 2015-10-06
Q2 2015 $772M -$73.5M -8.69% May 30, 2015 10-Q 2015-06-22
Q1 2015 $777M -$66.5M -7.89% Feb 28, 2015 10-K 2016-04-25
Q4 2014 $775M -$122M -13.6% Nov 29, 2014 10-Q 2015-01-06
Q3 2014 $816M -$119M -12.8% Aug 30, 2014 10-Q 2014-10-02
Q2 2014 $846M -$111M -11.6% May 31, 2014 10-Q 2014-07-03
Q1 2014 $843M -$121M -12.5% Mar 1, 2014 10-K 2015-04-23
Q4 2013 $897M -$98M -9.85% Nov 30, 2013 10-Q 2014-01-08
Q3 2013 $935M -$103M -9.91% Aug 31, 2013 10-Q 2013-10-03
Q2 2013 $956M -$116M -10.8% Jun 1, 2013 10-Q 2013-07-05
Q1 2013 $964M -$168M -14.9% Mar 2, 2013 10-K 2014-04-23
Q4 2012 $995M -$147M -12.9% Dec 1, 2012 10-Q 2013-01-08
Q3 2012 $1.04B -$143M -12.1% Sep 1, 2012 10-Q 2012-10-02
Q2 2012 $1.07B -$118M -9.92% Jun 2, 2012 10-Q 2012-07-03
Q1 2012 $1.13B -$58.1M -4.88% Mar 3, 2012 10-K 2013-04-23
Q4 2011 $1.14B -$33.4M -2.84% Nov 26, 2011 10-Q 2011-12-29
Q3 2011 $1.18B -$7.57M -0.64% Aug 27, 2011 10-Q 2011-10-05
Q2 2011 $1.19B May 28, 2011 10-Q 2011-07-06
Q1 2011 $1.19B -$38.3M -3.12% Feb 26, 2011 10-K 2012-04-24
Q4 2010 $1.18B Nov 27, 2010 10-Q 2011-01-06
Q3 2010 $1.19B Aug 28, 2010 10-Q 2010-10-07
Q1 2010 $1.23B Feb 27, 2010 10-K 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.