COM:RITEAID
Rite Aid
- Stock
Last Close
0.78
13/10 20:00
Market Cap
36.76M
Beta: -
Volume Today
2.43M
Avg: -
Preview
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Mar '14 | Feb '15 | Feb '16 | Mar '17 | Mar '18 | Mar '19 | Feb '20 | Feb '21 | Feb '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.29B - | 1.13B 12.29% | 1.54B 36.11% | 1.61B 4.61% | 1.65B 2.32% | 1.62B 1.98% | 1.48B 8.31% | 1.44B 3.14% | 1.57B 9.31% | 1.49B 4.88% | |
accumulated other comprehensive income loss | -37.33M - | -45.85M 22.81% | -47.78M 4.21% | -42.32M 11.44% | -34.55M 18.36% | -31.06M 10.10% | -48.90M 57.44% | -24.05M 50.81% | -15.44M 35.82% | -14.85M 3.79% | |
cash and cash equivalents | 146.41M - | 115.90M 20.84% | 124.47M 7.40% | 245.41M 97.16% | 447.33M 82.28% | 144.35M 67.73% | 218.18M 51.14% | 160.90M 26.25% | 39.72M 75.31% | 157.15M 295.64% | |
cash and short term investments | 146.41M - | 115.90M 20.84% | 124.47M 7.40% | 245.41M 97.16% | 447.33M 82.28% | 144.35M 67.73% | 218.18M 51.14% | 160.90M 26.25% | 39.72M 75.31% | 157.15M 295.64% | |
common stock | 971.33M - | 988.56M 1.77% | 1.05B 5.99% | 1.05B 0.57% | 1.07B 1.29% | 1.08B 1.22% | 54.72M 94.94% | 55.14M 0.78% | 55.75M 1.10% | 56.63M 1.57% | |
deferred revenue | 940.77M - | 1.08B 14.48% | 1.34B 24.51% | 1.23B 8.14% | 80.71M 93.45% | 746.32M 824.71% | |||||
deferred revenue non current | -57.69M - | ||||||||||
deferrred tax liabilities non current | 57.69M - | ||||||||||
goodwill | 76.12M - | 1.71B 2,150.90% | 1.68B 1.79% | 1.42B 15.55% | 1.11B 22.02% | 1.11B 0% | 1.11B 0% | 879.14M 20.67% | 507.94M 42.22% | ||
goodwill and intangible assets | 431.23M - | 497.60M 15.39% | 2.72B 446.19% | 2.40B 11.76% | 2.01B 16.12% | 1.56B 22.61% | 1.47B 5.73% | 1.45B 1.29% | 1.17B 19.21% | 758.05M 35.23% | |
intangible assets | 431.23M - | 421.48M 2.26% | 1.00B 138.30% | 715.41M 28.77% | 590.44M 17.47% | 448.71M 24.01% | 359.49M 19.88% | 340.52M 5.28% | 291.20M 14.48% | 250.11M 14.11% | |
inventory | 2.99B - | 2.88B 3.71% | 2.70B 6.45% | 1.79B 33.65% | 1.80B 0.56% | 1.87B 4.02% | 1.92B 2.65% | 1.86B 2.95% | 1.96B 5.07% | 1.90B 2.99% | |
long term debt | 5.71B - | 5.54B 2.86% | 6.97B 25.66% | 3.27B 53.02% | 3.37B 2.99% | 3.48B 3.20% | 5.81B 66.93% | 5.91B 1.76% | 5.34B 9.55% | 5.31B 0.64% | |
long term investments | |||||||||||
net debt | 5.61B - | 5.53B 1.46% | 6.87B 24.25% | 3.05B 55.67% | 2.94B 3.32% | 3.35B 13.79% | 6.09B 81.70% | 6.27B 3.02% | 5.89B 6.14% | 5.66B 3.81% | |
net receivables | 949.06M - | 980.90M 3.36% | 1.60B 63.22% | 1.77B 10.63% | 1.87B 5.53% | 1.79B 4.30% | 1.29B 28.06% | 1.46B 13.65% | 1.34B 8.13% | 1.15B 14.41% | |
other assets | |||||||||||
other current assets | 195.71M - | 224.15M 14.53% | 128.14M 42.83% | 211.54M 65.08% | 181.18M 14.35% | 179.13M 1.13% | 181.79M 1.49% | 106.94M 41.17% | 106.75M 0.18% | 93.19M 12.70% | |
other current liabilities | 1.17B - | 310.33M 73.38% | 350.25M 12.86% | 32.68M 90.67% | 560.21M 1,614.06% | 727.73M 29.90% | 37.06M 94.91% | 642.36M 1,633.17% | 780.63M 21.52% | 724.53M 7.19% | |
other liabilities | |||||||||||
other non current assets | 271.19M - | 286.17M 5.52% | 213.89M 25.26% | 1.10B 413.43% | 217.21M 80.22% | 215.21M 0.92% | 148.33M 31.08% | 132.03M 10.98% | 86.54M 34.45% | 50.92M 41.16% | |
other non current liabilities | 843.15M - | 776.63M 7.89% | 731.40M 5.82% | 4.70B 542.79% | 553.38M 88.23% | 482.89M 12.74% | 204.44M 57.66% | 208.21M 1.85% | 151.98M 27.01% | 130.48M 14.14% | |
othertotal stockholders equity | 4.47B - | 4.52B 1.18% | 4.82B 6.67% | 4.84B 0.36% | 4.85B 0.22% | 4.85B 0.00% | 5.89B 21.45% | 5.90B 0.11% | 5.91B 0.22% | 5.92B 0.13% | |
preferred stock | |||||||||||
property plant equipment net | 1.96B - | 2.09B 6.85% | 2.26B 7.84% | 1.53B 32.32% | 1.43B 6.24% | 1.31B 8.58% | 4.12B 214.79% | 4.14B 0.62% | 3.80B 8.25% | 3.40B 10.46% | |
retained earnings | -7.52B - | -5.41B 28.06% | -5.24B 3.06% | -5.24B 0.08% | -4.28B 18.23% | -4.71B 10.06% | -5.22B 10.80% | -5.31B 1.74% | -5.85B 10.13% | -6.60B 12.82% | |
short term debt | 49.17M - | 100.38M 104.12% | 26.85M 73.25% | 17.71M 34.04% | 20.76M 17.23% | 16.11M 22.40% | 499.00M 2,997.27% | 523.16M 4.84% | 581.20M 11.09% | 508.74M 12.47% | |
short term investments | |||||||||||
tax assets | 1.77B - | 1.54B 12.86% | 1.51B 2.18% | 594.02M 60.55% | 409.08M 31.13% | 16.68M 95.92% | 14.96M 10.29% | 20.07M 34.13% | 12.37M 38.38% | ||
tax payables | 137.24M - | 156.00M 13.67% | 141.42M 9.35% | 125.29M 11.41% | 80.71M 35.58% | 76.82M 4.82% | 73.85M 3.86% | 75.07M 1.65% | 86.92M 15.79% | ||
total assets | 6.94B - | 8.86B 27.62% | 11.28B 27.23% | 11.59B 2.81% | 8.99B 22.46% | 7.59B 15.55% | 9.45B 24.51% | 9.34B 1.24% | 8.53B 8.64% | 7.53B 11.74% | |
total current assets | 4.29B - | 4.22B 1.48% | 4.55B 7.79% | 5.07B 11.31% | 4.74B 6.51% | 4.10B 13.38% | 3.70B 9.78% | 3.60B 2.85% | 3.45B 4.06% | 3.30B 4.30% | |
total current liabilities | 2.51B - | 2.48B 0.90% | 3.00B 20.60% | 3.01B 0.28% | 3.46B 15.27% | 2.44B 29.47% | 2.77B 13.23% | 2.60B 5.91% | 2.93B 12.68% | 2.73B 7.00% | |
total debt | 5.76B - | 5.64B 1.95% | 6.99B 23.90% | 3.29B 52.95% | 3.39B 3.06% | 3.49B 3.04% | 6.31B 80.44% | 6.43B 2.00% | 5.93B 7.87% | 5.82B 1.80% | |
total investments | |||||||||||
total liabilities | 9.06B - | 8.81B 2.79% | 10.70B 21.46% | 10.98B 2.66% | 7.39B 32.71% | 6.40B 13.31% | 8.78B 37.05% | 8.72B 0.66% | 8.43B 3.33% | 8.17B 3.09% | |
total liabilities and stockholders equity | 6.94B - | 8.86B 27.62% | 11.28B 27.23% | 11.59B 2.81% | 8.99B 22.46% | 7.59B 15.55% | 9.45B 24.51% | 9.34B 1.24% | 8.53B 8.64% | 7.53B 11.74% | |
total non current assets | 2.66B - | 4.64B 74.51% | 6.73B 44.92% | 6.53B 2.94% | 4.25B 34.84% | 3.49B 17.97% | 5.75B 64.82% | 5.74B 0.20% | 5.08B 11.51% | 4.23B 16.80% | |
total non current liabilities | 6.55B - | 6.32B 3.51% | 7.70B 21.79% | 7.97B 3.58% | 3.92B 50.79% | 3.96B 0.95% | 6.01B 51.74% | 6.12B 1.76% | 5.50B 10.14% | 5.44B 1.01% | |
total stockholders equity | -2.11B - | 57.06M 102.70% | 581.43M 919.05% | 614.07M 5.61% | 1.60B 160.72% | 1.19B 25.88% | 674.53M 43.16% | 615.15M 8.80% | 99.03M 83.90% | -641.78M 748.04% |
All numbers in (except ratios and percentages)