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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 249.41M - | 2.11B 745.65% | 165.47M 92.15% | 4.08M 97.53% | -349.53M 8,666.96% | -666.95M 90.81% | -469.22M 29.65% | -100.07M 78.67% | -538.48M 438.10% | -749.94M 39.27% | |
depreciation and amortization | 403.74M - | 416.63M 3.19% | 509.21M 22.22% | 407.37M 20.00% | 386.06M 5.23% | 357.88M 7.30% | 328.28M 8.27% | 327.12M 0.35% | 295.69M 9.61% | 276.58M 6.46% | |
deferred income tax | 19.79M - | -1.73B 8,822.27% | 79.49M 104.60% | 35.04M 55.92% | 260.41M 643.22% | 95.64M 63.27% | 385.90M 303.50% | -10.63M 102.76% | -6.71M 36.90% | 7.70M 214.82% | |
stock based compensation | 16.19M - | 23.39M 44.44% | 37.95M 62.24% | 23.48M 38.12% | 25.79M 9.84% | 12.12M 53.03% | 16.09M 32.79% | 13.00M 19.17% | 13.05M 0.36% | 11.54M 11.59% | |
change in working capital | -123.79M - | -169.98M 37.31% | 132.08M 177.70% | -321.80M 343.65% | -77.05M 76.06% | -433.47M 462.57% | 323.24M 174.57% | -38.53M 111.92% | 169.12M 538.95% | -100.48M 159.41% | |
accounts receivables | -28.05M - | -25.90M 7.66% | 291.66M 1,226.01% | -159.59M 154.72% | -349.48M 118.99% | -75.84M 78.30% | 486.56M 741.53% | -182.40M 137.49% | 54.09M 129.65% | 151.61M 180.31% | |
inventory | 56.56M - | 129.99M 129.83% | 181.96M 39.98% | -49.38M 127.14% | 18.84M 138.14% | -44.65M 337.03% | 15.14M 133.91% | 177.26M 1,070.75% | -97.11M 154.78% | 5.16M 105.31% | |
accounts payables | -100.77M - | -169.95M 68.65% | -21.19M 87.53% | 39.54M 286.63% | 211.51M 434.90% | 125.92M 40.46% | -92.06M 173.11% | -35.37M 61.58% | 139.23M 493.61% | -96.57M 169.36% | |
other working capital | -51.52M - | -104.11M 102.07% | -320.35M 207.69% | -152.38M 52.43% | 42.08M 127.62% | -438.91M 1,142.95% | -86.41M 80.31% | 1.98M 102.30% | 72.92M 3,575.40% | -160.68M 320.35% | |
other non cash items | 156.49M - | -3.76M 102.40% | 73.21M 2,046.04% | 83.95M 14.68% | 20.67M 75.38% | 406.12M 1,865.08% | -97.26M 123.95% | -167.91M 72.63% | 446.60M 365.98% | 502.15M 12.44% | |
net cash provided by operating activities | 702.05M - | 648.96M 7.56% | 997.40M 53.69% | 232.12M 76.73% | 266.34M 14.75% | -228.66M 185.85% | 487.02M 312.98% | 22.99M 95.28% | 379.27M 1,549.73% | -52.44M 113.83% | |
investments in property plant and equipment | -421.22M - | -539.39M 28.05% | -670.00M 24.21% | -293.80M 56.15% | -214.76M 26.90% | -244.69M 13.93% | -214.39M 12.38% | -224.94M 4.92% | -220.71M 1.88% | -247.69M 12.22% | |
acquisitions net | -69.79M - | -1.78B 2,448.07% | -86.23M - | ||||||||
purchases of investments | -128.05M - | -101.70M 20.58% | -11.44M - | ||||||||
sales maturities of investments | 28.42M - | 15.49M 45.47% | 9.78M 36.87% | 16.85M 72.28% | 27.59M 63.70% | 43.55M 57.87% | 59.66M 36.99% | 11.44M 80.82% | 18.71M 63.46% | 69.58M 271.98% | |
other investing activites | -59.47M - | -112.56M 89.27% | -91.92M 18.34% | -226.96M 146.92% | 3.50B 1,642.31% | 667.33M 80.94% | 68.19M 89.78% | 296.15M 334.32% | 67.93M 77.06% | 73.34M 7.96% | |
net cash used for investing activites | -364.92M - | -593.68M 62.69% | -2.40B 304.57% | -464.26M 80.67% | 3.31B 813.67% | 466.19M 85.93% | -86.54M 118.56% | -15.03M 82.64% | -134.07M 792.33% | -104.76M 21.86% | |
debt repayment | -1.34B - | -2.60B 93.65% | -297.72M 88.53% | -16.59M 94.43% | -274.88M 1,557.11% | -440.37M 60.20% | -931.10M 111.44% | -1.06B 13.69% | -686.04M 35.19% | -277.94M 59.49% | |
common stock issued | 33.22M - | 24.12M 27.40% | 11.38M 52.83% | 6.95M 38.90% | 5.80M 16.62% | 2.29M 60.42% | 53K - | ||||
common stock repurchased | -21.03M - | ||||||||||
dividends paid | -1.04B - | ||||||||||
other financing activites | 1.01B - | 2.49B 146.59% | 1.70B 31.64% | 362.72M 78.66% | -3.11B 957.03% | -102.43M 96.71% | 604.45M 690.12% | 993.24M 64.32% | 319.66M 67.82% | 552.57M 72.86% | |
net cash used provided by financing activities | -320.17M - | -85.78M 73.21% | 1.41B 1,747.25% | 353.08M 75.01% | -3.38B 1,056.64% | -540.50M 84.00% | -326.65M 39.57% | -65.24M 80.03% | -366.38M 461.56% | 274.63M 174.96% | |
effect of forex changes on cash | |||||||||||
net change in cash | 16.95M - | -30.51M 279.94% | 8.57M 128.10% | 120.94M 1,310.86% | 201.92M 66.96% | -302.98M 250.05% | 73.83M 124.37% | -57.28M 177.58% | -121.18M 111.57% | 117.43M 196.90% | |
cash at beginning of period | 129.45M - | 146.41M 13.10% | 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% | |
cash at end of period | 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% | |
operating cash flow | 702.05M - | 648.96M 7.56% | 997.40M 53.69% | 232.12M 76.73% | 266.34M 14.75% | -228.66M 185.85% | 487.02M 312.98% | 22.99M 95.28% | 379.27M 1,549.73% | -52.44M 113.83% | |
capital expenditure | -421.22M - | -539.39M 28.05% | -670.00M 24.21% | -293.80M 56.15% | -214.76M 26.90% | -244.69M 13.93% | -214.39M 12.38% | -224.94M 4.92% | -220.71M 1.88% | -247.69M 12.22% | |
free cash flow | 280.82M - | 109.57M 60.98% | 327.41M 198.80% | -61.68M 118.84% | 51.58M 183.63% | -473.35M 1,017.71% | 272.63M 157.60% | -201.95M 174.07% | 158.56M 178.51% | -300.12M 289.28% |
All numbers in (except ratios and percentages)