NEW RITE AID, LLC Annual Payments to Acquire Property, Plant, and Equipment in USD from 2009 to 2022

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
New Rite Aid, Llc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2009 to 2022.
  • New Rite Aid, Llc Payments to Acquire Property, Plant, and Equipment for the quarter ending June 3, 2023 was $35.9M, a 51% decline year-over-year.
  • New Rite Aid, Llc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $215M, a 10.9% increase from 2021.
  • New Rite Aid, Llc annual Payments to Acquire Property, Plant, and Equipment for 2021 was $194M, a 0.54% decline from 2020.
  • New Rite Aid, Llc annual Payments to Acquire Property, Plant, and Equipment for 2020 was $195M, a 13.6% increase from 2019.
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $215M +$21.2M +10.9% Feb 27, 2022 Mar 4, 2023 10-K/A 2024-07-25
2021 $194M -$1.05M -0.54% Feb 28, 2021 Feb 26, 2022 10-K/A 2024-07-25
2020 $195M +$23.4M +13.6% Mar 1, 2020 Feb 27, 2021 10-K/A 2024-07-25
2019 $172M -$25.1M -12.7% Mar 3, 2019 Feb 29, 2020 10-K 2022-04-25
2018 $197M +$10.9M +5.86% Mar 4, 2018 Mar 2, 2019 10-K 2021-04-27
2017 $186M -$68.3M -26.9% Mar 5, 2017 Mar 3, 2018 10-K 2020-04-27
2016 $254M -$137M -35% Feb 28, 2016 Mar 4, 2017 10-K 2019-04-25
2015 $391M +$95.2M +32.2% Mar 1, 2015 Feb 27, 2016 10-K 2018-04-26
2014 $296M -$37.9M -11.4% Mar 2, 2014 Feb 28, 2015 8-K 2018-04-05
2013 $334M +$18M +5.71% Mar 3, 2013 Mar 1, 2014 10-K 2016-04-25
2012 $316M +$101M +46.9% Mar 4, 2012 Mar 2, 2013 10-K 2015-04-23
2011 $215M +$52.7M +32.5% Feb 27, 2011 Mar 3, 2012 10-K 2014-04-23
2010 $162M -$21.6M -11.7% Feb 28, 2010 Feb 26, 2011 10-K 2013-04-23
2009 $184M Mar 1, 2009 Feb 27, 2010 10-K 2012-04-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.