Rite Aid Corp
OTC:RADCQ

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Rite Aid Corp
OTC:RADCQ
Watchlist
Price: 0.01 USD -75% Market Closed
Market Cap: 559.7k USD

Income Statement

Earnings Waterfall
Rite Aid Corp

Revenue
23.5B USD
Cost of Revenue
-18.7B USD
Gross Profit
4.7B USD
Operating Expenses
-5B USD
Operating Income
-240.4m USD
Other Expenses
-1.4B USD
Net Income
-1.6B USD

Income Statement
Rite Aid Corp

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Income Statement
Currency: USD
Nov-1999 Feb-2000 May-2000 Aug-2000 Nov-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Aug-2002 Nov-2002 Mar-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Aug-2013 Nov-2013 Mar-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Interest Expense
454
542
615
690
677
650
607
527
464
396
352
335
333
330
324
319
316
313
312
309
302
295
288
279
275
277
276
276
277
275
275
330
392
450
499
494
491
478
469
479
488
516
548
559
557
548
537
528
524
529
529
527
526
515
498
476
450
425
412
407
401
398
420
435
444
186
168
43
(13)
200
146
206
206
203
215
220
226
228
223
227
229
230
222
212
205
201
200
199
196
192
191
195
204
224
242
262
Revenue
13 454
N/A
13 339
-1%
13 427
+1%
13 662
+2%
13 915
+2%
14 517
+4%
14 785
+2%
15 036
+2%
15 237
+1%
15 166
0%
15 385
+1%
15 550
+1%
15 689
+1%
15 791
+1%
15 914
+1%
16 110
+1%
16 344
+1%
16 600
+2%
16 799
+1%
16 870
+0%
16 872
+0%
16 816
0%
16 793
0%
16 802
+0%
16 840
+0%
17 163
+2%
17 359
+1%
17 489
+1%
17 637
+1%
17 399
-1%
17 520
+1%
19 831
+13%
22 036
+11%
24 327
+10%
26 509
+9%
26 436
0%
26 407
0%
26 289
0%
26 208
0%
26 029
-1%
25 913
0%
25 669
-1%
25 532
-1%
25 372
-1%
25 222
-1%
25 215
0%
25 212
0%
25 321
+0%
25 431
+0%
26 121
+3%
26 199
+0%
26 159
0%
26 084
0%
25 392
-3%
25 217
-1%
25 264
+0%
25 384
+0%
25 526
+1%
25 699
+1%
25 943
+1%
26 278
+1%
26 528
+1%
26 710
+1%
27 853
+4%
29 315
+5%
20 770
-29%
22 307
+7%
17 813
-20%
15 328
-14%
22 928
+50%
20 180
-12%
22 354
+11%
22 038
-1%
21 529
-2%
21 481
0%
21 557
+0%
21 654
+0%
21 640
0%
21 624
0%
21 569
0%
21 581
+0%
21 928
+2%
22 583
+3%
23 199
+3%
23 854
+3%
24 043
+1%
24 177
+1%
24 308
+1%
24 420
+0%
24 568
+1%
24 422
-1%
24 210
-1%
24 064
-1%
24 092
+0%
23 730
-2%
23 475
-1%
Gross Profit
Cost of Revenue
(10 227)
(10 213)
(10 348)
(10 601)
(10 794)
(11 151)
(11 353)
(11 552)
(11 754)
(11 696)
(11 901)
(12 003)
(12 039)
(12 036)
(12 179)
(12 308)
(12 461)
(12 164)
(12 692)
(12 702)
(12 696)
(12 203)
(12 460)
(12 371)
(12 296)
(12 492)
(12 663)
(12 771)
(12 894)
(12 711)
(12 793)
(14 459)
(16 067)
(17 689)
(19 279)
(19 217)
(19 206)
(19 254)
(19 206)
(19 118)
(19 040)
(18 845)
(18 771)
(18 660)
(18 555)
(18 522)
(18 540)
(18 639)
(18 719)
(19 328)
(19 348)
(19 246)
(19 031)
(18 074)
(17 827)
(17 768)
(17 899)
(18 203)
(18 393)
(18 559)
(18 771)
(18 952)
(19 077)
(20 192)
(21 574)
(15 778)
(17 280)
(14 132)
(12 405)
(17 863)
(15 848)
(17 437)
(17 179)
(16 749)
(16 694)
(16 771)
(16 872)
(16 963)
(16 989)
(16 951)
(16 956)
(17 202)
(17 785)
(18 385)
(19 025)
(19 318)
(19 391)
(19 436)
(19 417)
(19 462)
(19 404)
(19 283)
(19 268)
(19 288)
(18 945)
(18 749)
Gross Profit
3 227
N/A
3 126
-3%
3 079
-2%
3 061
-1%
3 121
+2%
3 365
+8%
3 432
+2%
3 484
+2%
3 483
0%
3 470
0%
3 484
+0%
3 548
+2%
3 651
+3%
3 755
+3%
3 735
-1%
3 801
+2%
3 883
+2%
4 437
+14%
4 107
-7%
4 168
+1%
4 176
+0%
4 614
+10%
4 334
-6%
4 432
+2%
4 545
+3%
4 671
+3%
4 697
+1%
4 718
+0%
4 744
+1%
4 689
-1%
4 727
+1%
5 373
+14%
5 969
+11%
6 638
+11%
7 230
+9%
7 219
0%
7 200
0%
7 036
-2%
7 002
0%
6 912
-1%
6 873
-1%
6 824
-1%
6 762
-1%
6 712
-1%
6 667
-1%
6 693
+0%
6 672
0%
6 682
+0%
6 712
+0%
6 793
+1%
6 851
+1%
6 913
+1%
7 053
+2%
7 318
+4%
7 391
+1%
7 497
+1%
7 486
0%
7 324
-2%
7 306
0%
7 384
+1%
7 507
+2%
7 577
+1%
7 633
+1%
7 661
+0%
7 741
+1%
4 992
-36%
5 027
+1%
3 681
-27%
2 923
-21%
5 065
+73%
4 332
-14%
4 918
+14%
4 859
-1%
4 780
-2%
4 787
+0%
4 786
0%
4 782
0%
4 676
-2%
4 634
-1%
4 618
0%
4 625
+0%
4 727
+2%
4 798
+2%
4 814
+0%
4 828
+0%
4 725
-2%
4 786
+1%
4 872
+2%
5 003
+3%
5 106
+2%
5 018
-2%
4 927
-2%
4 796
-3%
4 804
+0%
4 786
0%
4 727
-1%
Operating Income
Operating Expenses
(3 137)
(3 633)
(3 753)
(3 787)
(3 806)
(3 479)
(3 490)
(3 487)
(3 485)
(3 427)
(3 433)
(3 455)
(3 493)
(3 476)
(3 486)
(3 529)
(3 570)
(4 029)
(3 638)
(3 662)
(3 677)
(4 127)
(3 855)
(3 973)
(4 124)
(4 275)
(4 339)
(4 369)
(4 381)
(4 338)
(4 380)
(5 048)
(5 707)
(6 366)
(7 040)
(7 078)
(7 060)
(6 985)
(6 903)
(6 768)
(6 662)
(6 603)
(6 516)
(6 497)
(6 469)
(6 458)
(6 421)
(6 398)
(6 403)
(6 531)
(6 633)
(6 648)
(6 677)
(6 601)
(6 522)
(6 507)
(6 527)
(6 561)
(6 596)
(6 634)
(6 694)
(6 696)
(6 751)
(6 836)
(6 922)
(4 581)
(4 675)
(3 511)
(2 902)
(4 777)
(4 145)
(4 725)
(4 723)
(4 652)
(4 643)
(4 655)
(4 631)
(4 592)
(4 559)
(4 516)
(4 483)
(4 481)
(4 524)
(4 507)
(4 541)
(4 593)
(4 646)
(4 811)
(4 934)
(4 999)
(4 955)
(4 877)
(4 778)
(4 793)
(4 775)
(4 967)
Selling, General & Administrative
(3 109)
(3 608)
(3 729)
(3 764)
(3 783)
(3 458)
(3 470)
(3 467)
(3 465)
(3 406)
(3 411)
(3 445)
(3 487)
(3 476)
(3 486)
(3 529)
(3 570)
(4 029)
(3 637)
(3 661)
(3 677)
(4 128)
(3 855)
(3 973)
(4 124)
(4 275)
(4 339)
(4 369)
(4 381)
(4 338)
(4 380)
(5 048)
(5 707)
(6 366)
(7 040)
(7 078)
(7 060)
(6 985)
(6 903)
(6 768)
(6 662)
(6 603)
(6 516)
(6 496)
(6 469)
(6 458)
(6 421)
(6 398)
(6 403)
(6 531)
(6 633)
(6 648)
(6 677)
(6 601)
(6 522)
(6 507)
(6 527)
(6 561)
(6 596)
(6 634)
(6 694)
(6 696)
(6 751)
(6 836)
(6 921)
(4 581)
(4 675)
(3 511)
(2 902)
(4 777)
(4 145)
(4 724)
(4 722)
(4 651)
(4 643)
(4 655)
(4 631)
(4 592)
(4 559)
(4 516)
(4 483)
(4 482)
(4 524)
(4 506)
(4 541)
(4 594)
(4 646)
(4 811)
(4 934)
(4 999)
(4 955)
(4 877)
(4 778)
(4 793)
(4 775)
(4 967)
Depreciation & Amortization
(28)
(24)
(24)
(24)
(23)
(21)
(20)
(20)
(20)
(21)
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
(22)
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
90
N/A
(507)
N/A
(674)
-33%
(726)
-8%
(685)
+6%
(113)
+84%
(57)
+49%
(3)
+96%
(3)
-4%
43
N/A
51
+19%
93
+81%
158
+71%
279
+76%
249
-11%
272
+9%
313
+15%
407
+30%
469
+15%
507
+8%
499
-2%
486
-3%
479
-1%
459
-4%
421
-8%
396
-6%
358
-10%
349
-2%
363
+4%
350
-4%
347
-1%
324
-7%
262
-19%
271
+3%
191
-30%
141
-26%
141
0%
50
-64%
98
+97%
143
+46%
211
+47%
221
+5%
246
+11%
216
-12%
198
-8%
235
+19%
251
+7%
284
+13%
309
+9%
262
-15%
218
-17%
265
+22%
376
+42%
717
+91%
869
+21%
990
+14%
959
-3%
763
-20%
710
-7%
750
+6%
813
+8%
881
+8%
882
+0%
825
-7%
819
-1%
411
-50%
352
-14%
170
-52%
21
-88%
288
+1 271%
188
-35%
193
+3%
137
-29%
128
-7%
144
+12%
131
-9%
151
+15%
84
-44%
75
-10%
102
+36%
142
+39%
245
+73%
274
+12%
308
+12%
287
-7%
132
-54%
140
+6%
61
-57%
69
+14%
108
+57%
64
-41%
50
-22%
18
-63%
10
-43%
10
0%
(240)
N/A
Pre-Tax Income
Interest Income Expense
(455)
(557)
(642)
(730)
(723)
(687)
(638)
(550)
(482)
(408)
(352)
(336)
(333)
(330)
(324)
(319)
(316)
(313)
(312)
(309)
(302)
(295)
(288)
(279)
(275)
(277)
(275)
(276)
(277)
(275)
(275)
(330)
(392)
(450)
(499)
(494)
(491)
(478)
(469)
(479)
(488)
(516)
(548)
(559)
(557)
(548)
(537)
(528)
(524)
(529)
(529)
(527)
(526)
(515)
(498)
(476)
(450)
(425)
(412)
(407)
(401)
(398)
(420)
(435)
(444)
(186)
(168)
(44)
13
(200)
(146)
(206)
(206)
(203)
(215)
(220)
(226)
(228)
(223)
(227)
(229)
(230)
(222)
(212)
(205)
(201)
(200)
(199)
(196)
(192)
(191)
(195)
(204)
(224)
(242)
(262)
Non-Reccuring Items
(152)
(139)
(57)
(180)
(237)
(489)
(539)
(434)
(373)
(515)
(302)
(287)
(259)
(122)
(88)
(23)
(25)
(57)
(15)
(34)
(54)
(55)
(79)
(82)
(60)
(78)
(70)
(59)
(63)
(68)
(43)
(70)
(85)
(99)
(141)
(205)
(286)
(2 144)
(2 157)
(2 087)
(2 020)
(209)
(152)
(192)
(169)
(255)
(254)
(197)
(196)
(134)
(120)
(119)
(124)
(211)
(192)
(258)
(246)
(104)
(98)
(31)
(56)
(60)
(61)
(96)
(76)
(74)
(74)
(39)
(39)
(46)
(44)
285
288
5
(2)
(739)
(737)
(484)
(517)
(129)
(96)
(93)
(118)
(121)
(171)
(120)
(66)
(60)
(103)
(453)
(527)
(773)
(759)
(611)
(771)
(1 194)
Gain/Loss on Disposition of Assets
0
80
0
0
0
6
0
0
0
43
0
0
0
19
0
0
0
(2)
0
0
0
(2)
0
0
0
6
0
0
0
11
0
0
0
4
0
0
0
(12)
0
0
0
24
0
0
0
22
0
0
0
9
10
13
19
17
12
11
14
16
11
11
2
4
4
2
(2)
1
(0)
1
5
7
14
27
27
26
26
16
17
38
35
32
33
(4)
(5)
(7)
8
69
74
62
52
(6)
17
59
56
69
48
43
Pre-Tax Income
(517)
N/A
(1 123)
-117%
(1 373)
-22%
(1 636)
-19%
(1 644)
-1%
(1 283)
+22%
(1 235)
+4%
(987)
+20%
(858)
+13%
(837)
+2%
(603)
+28%
(530)
+12%
(434)
+18%
(154)
+65%
(164)
-6%
(70)
+57%
(28)
+60%
35
N/A
142
+306%
163
+15%
143
-12%
134
-6%
113
-16%
98
-13%
86
-12%
48
-44%
12
-74%
14
+15%
23
+62%
18
-22%
29
+63%
(76)
N/A
(214)
-184%
(273)
-27%
(449)
-65%
(559)
-24%
(637)
-14%
(2 583)
-306%
(2 528)
+2%
(2 423)
+4%
(2 298)
+5%
(480)
+79%
(453)
+6%
(536)
-18%
(528)
+1%
(546)
-3%
(540)
+1%
(441)
+18%
(411)
+7%
(392)
+5%
(421)
-7%
(368)
+13%
(254)
+31%
8
N/A
190
+2 278%
267
+40%
277
+4%
250
-10%
211
-16%
323
+54%
357
+10%
427
+20%
405
-5%
295
-27%
296
+0%
152
-49%
109
-28%
89
-19%
(0)
N/A
49
N/A
11
-77%
300
+2 576%
247
-18%
(44)
N/A
(47)
-6%
(811)
-1 641%
(796)
+2%
(589)
+26%
(630)
-7%
(222)
+65%
(151)
+32%
(82)
+46%
(70)
+14%
(32)
+54%
(81)
-149%
(120)
-49%
(52)
+57%
(136)
-162%
(178)
-31%
(542)
-205%
(637)
-17%
(859)
-35%
(889)
-4%
(756)
+15%
(955)
-26%
(1 653)
-73%
Net Income
Tax Provision
54
8
(165)
(173)
(156)
(149)
(5)
(7)
(8)
12
55
57
57
42
(2)
(1)
47
49
44
43
(10)
168
160
163
169
1 228
1 239
1 239
1 237
12
17
53
107
(803)
(809)
(853)
(935)
(329)
(330)
(328)
(294)
(27)
(29)
(27)
(30)
(10)
(5)
1
(2)
24
88
88
88
111
46
41
40
(1)
(10)
(27)
(28)
1 682
1 682
1 685
1 639
(50)
(31)
(22)
32
(44)
(39)
(149)
(138)
19
16
240
226
(77)
(94)
(229)
(231)
(388)
(372)
(345)
(344)
20
11
8
10
4
1
(8)
(8)
6
8
18
Income from Continuing Operations
(463)
(1 115)
(1 538)
(1 809)
(1 800)
(1 432)
(1 239)
(994)
(865)
(826)
(547)
(473)
(377)
(113)
(165)
(71)
19
83
186
206
133
302
272
261
255
1 276
1 251
1 253
1 261
30
47
(22)
(108)
(1 076)
(1 258)
(1 412)
(1 571)
(2 912)
(2 857)
(2 751)
(2 592)
(507)
(482)
(563)
(558)
(555)
(545)
(440)
(413)
(369)
(334)
(280)
(166)
118
236
308
317
249
201
296
329
2 109
2 086
1 980
1 935
102
79
67
31
4
(27)
151
109
(25)
(30)
(571)
(570)
(667)
(725)
(451)
(381)
(469)
(443)
(377)
(425)
(100)
(40)
(128)
(168)
(538)
(636)
(867)
(898)
(750)
(946)
(1 635)
Net Income (Common)
(491)
N/A
(1 143)
-133%
(1 841)
-61%
(2 315)
-26%
(2 170)
+6%
(1 776)
+18%
(1 292)
+27%
(925)
+28%
(932)
-1%
(860)
+8%
(649)
+25%
(498)
+23%
(403)
+19%
(145)
+64%
(179)
-23%
(89)
+50%
(0)
+100%
59
N/A
153
+159%
172
+13%
99
-43%
262
+165%
231
-12%
213
-8%
209
-2%
1 234
+491%
1 212
-2%
1 221
+1%
1 227
+0%
(5)
N/A
12
N/A
(58)
N/A
(145)
-148%
(1 112)
-669%
(1 294)
-16%
(1 444)
-12%
(1 599)
-11%
(2 937)
-84%
(2 873)
+2%
(2 766)
+4%
(2 603)
+6%
(516)
+80%
(493)
+4%
(572)
-16%
(567)
+1%
(565)
+0%
(554)
+2%
(450)
+19%
(423)
+6%
(379)
+10%
(344)
+9%
(290)
+16%
(177)
+39%
107
N/A
225
+110%
297
+32%
280
-5%
215
-23%
170
-21%
268
+58%
329
+23%
2 109
+540%
2 086
-1%
1 980
-5%
1 935
-2%
165
-91%
142
-14%
135
-5%
91
-33%
4
-96%
(67)
N/A
89
N/A
155
+74%
943
+507%
1 233
+31%
703
-43%
618
-12%
(422)
N/A
(736)
-74%
(457)
+38%
(401)
+12%
(452)
-13%
(416)
+8%
(350)
+16%
(397)
-13%
(91)
+77%
(40)
+56%
(128)
-215%
(168)
-32%
(538)
-221%
(636)
-18%
(867)
-36%
(898)
-4%
(750)
+16%
(946)
-26%
(1 635)
-73%
EPS (Diluted)
-38.07
N/A
-87.92
-131%
-141.58
-61%
-146.53
-3%
-129.91
+11%
-111
+15%
-66.95
+40%
-38.71
+42%
-36.13
+7%
-35.83
+1%
-25.13
+30%
-19.31
+23%
-15.6
+19%
-5.57
+64%
-6.91
-24%
-3.46
+50%
0
N/A
2.26
N/A
5.31
+135%
6.45
+21%
3.79
-41%
8.18
+116%
8.73
+7%
8.12
-7%
7.94
-2%
36.29
+357%
45.4
+25%
46.6
+3%
46.82
+0%
-0.19
N/A
0.42
N/A
-1.49
N/A
-3.67
-146%
-30.88
-741%
-31.41
-2%
-34.45
-10%
-38.07
-11%
-69.92
-84%
-65.29
+7%
-62.86
+4%
-59.03
+6%
-11.71
+80%
-11.18
+5%
-12.97
-16%
-12.83
+1%
-12.84
0%
-12.55
+2%
-10.17
+19%
-9.56
+6%
-8.61
+10%
-7.75
+10%
-6.54
+16%
-3.84
+41%
2.37
N/A
4.53
+91%
6.26
+38%
5.67
-9%
4.38
-23%
3.33
-24%
5.23
+57%
6.45
+23%
41.35
+541%
41.31
0%
37.71
-9%
36.57
-3%
3.17
-91%
2.72
-14%
2.5
-8%
1.71
-32%
0.08
-95%
-1.27
N/A
1.67
N/A
2.96
+77%
18.13
+513%
23.4
+29%
13.32
-43%
11.68
-12%
-7.96
N/A
-13.89
-74%
-8.61
+38%
-7.47
+13%
-8.52
-14%
-7.77
+9%
-6.52
+16%
-7.34
-13%
-1.68
+77%
-0.75
+55%
-2.36
-215%
-3.11
-32%
-9.96
-220%
-11.69
-17%
-15.88
-36%
-16.38
-3%
-13.72
+16%
-17.15
-25%
-29.56
-72%