RITE AID CORP (RAD)
US7677548726 - Common Stock
| MRQ (2023-6-3) | 2023 (2023-3-4) | 2022 (2022-2-26) | 2021 (2021-2-27) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 135.53M | 157.15M | 39.72M | 161.00M | 218.00M | |||
| Receivables | 1.39B | 1.15B | 1.34B | 1.46B | 1.29B | |||
| Inventories | 1.95B | 1.90B | 1.96B | 1.86B | 1.92B | |||
| Other Current Assets | 171.18M | 93.19M | 106.75M | 107.00M | 274.00M | |||
| Total Current Assets | 3.65B | 3.30B | 3.45B | 3.60B | 3.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.35B | 3.40B | 3.80B | 4.14B | 4.12B | |||
| Goodwill | 356.44M | 507.94M | 879.14M | 1.11B | 1.11B | |||
| Intangibles | 244.88M | 250.11M | 291.20M | 341.00M | 359.00M | |||
| Other Non-Current Assets | 49.99M | 63.29M | 106.61M | 147.00M | 165.00M | |||
| Total Non-Current Assets | 4.00B | 4.23B | 5.08B | 5.74B | 5.75B | |||
| TOTAL ASSETS | 7.65B | 7.53B | 8.53B | 9.34B | 9.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.06M | 6.33M | 5.54M | 6.00M | 9.00M | |||
| Accrued Expenses | 1.26B | 951.62M | 1.11B | 907.00M | 932.00M | |||
| Accounts Payable | 1.51B | 1.49B | 1.57B | 1.44B | 1.48B | |||
| Other Current Liabilities | N/A | 275.31M | 250.06M | 252.00M | 342.00M | |||
| Total Current Liabilities | 2.77B | 2.73B | 2.93B | 2.60B | 2.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.34B | 2.94B | 2.75B | 3.08B | 3.10B | |||
| Other Non-Current Liabilities | 2.49B | 2.50B | 2.75B | 3.04B | 2.92B | |||
| Total Non-Current Liabilities | 5.83B | 5.44B | 5.50B | 6.12B | 6.01B | |||
| TOTAL LIABILITIES | 8.60B | 8.17B | 8.43B | 8.72B | 8.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.91B | -6.60B | -5.85B | -5.31B | -5.22B | |||
| Additional Paid In Capital | 5.92B | 5.92B | 5.91B | 5.90B | 5.89B | |||
| Common Shares | 56.71M | 56.63M | 55.75M | 55.00M | 55.00M | |||
| Other Shareholders' Equity | -14.85M | -14.85M | -15.44M | -24.00M | -49.00M | |||
| Shares Outstanding | 56.71M | 56.63M | 55.75M | 55.00M | 55.00M | |||
| Tangible Book Value per Share | -27.31 | -24.72 | -19.22 | -15.16 | -14.40 | |||
| Total Shareholders' Equity | -947.45M | -641.78M | 99.03M | 615.00M | 675.00M | |||
| TOTAL LIABILITIES AND EQUITY | 7.65B | 7.53B | 8.53B | 9.34B | 9.45B | |||
| Statistics | ||||||||
| Debt/Equity | -3.53 | -4.58 | 27.75 | 5.01 | 4.59 | |||
| Current Ratio | 1.32 | 1.21 | 1.18 | 1.38 | 1.34 | |||
| Return On Assets (ROA) | -12.37% | -9.96% | -6.31% | -0.97% | -4.78% | |||
| Return On Equity (ROE) | N/A | N/A | -543.74% | -14.80% | -66.96% | |||
| Return On Invested Capital (ROIC) | 0.17% | 0.17% | 1.52% | 1.55% | 2.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.17% | 0.18% | 1.53% | 1.59% | 2.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.20% | 0.21% | 1.94% | 2.04% | 3.87% | |||
All data in USD