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Rite Aid (GB:0A6H)
LSE:0A6H
Rite Aid (0A6H) Financial Statements
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Rite Aid Financial Overview
| Aug 23 | May 23 | Mar 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.65B | $ 5.65B | $ 6.09B | $ 6.09B | $ 6.08B |
| Gross Profit | $ 1.10B | $ 1.16B | $ 1.17B | $ 1.25B | $ 1.20B |
| EBIT | $ -945.03M | $ -274.46M | $ -55.77M | $ -196.40M | $ -10.24M |
| EBITDA | - | $ -208.56M | $ 12.68M | $ -127.95M | $ 59.26M |
| Net Income Common Stockholders | $ -1.02B | $ -613.44M | $ -1.60B | $ -241.31M | $ -67.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 92.93M | $ 135.53M | $ 157.15M | $ 157.15M | $ 103.05M |
| Total Assets | $ 7.13B | $ 7.65B | $ 7.53B | $ 7.53B | $ 8.21B |
| Total Debt | $ 6.58B | $ 6.18B | $ 5.82B | $ 5.82B | $ 6.20B |
| Net Debt | $ 6.49B | $ 6.04B | $ 5.66B | $ 5.66B | $ 6.10B |
| Total Liabilities | $ 9.09B | $ 8.60B | $ 8.17B | $ 8.17B | $ 8.61B |
| Stockholders Equity | $ -1.97B | $ -947.45M | $ -641.78M | $ -641.78M | $ -403.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -411.88M | $ 234.78M | $ 216.23M | $ 72.71M |
| Operating Cash Flow | $ -440.62M | $ -372.54M | $ 266.41M | $ 266.41M | $ 132.61M |
| Investing Cash Flow | $ -18.16M | $ -39.35M | $ -14.18M | $ -14.18M | $ -39.97M |
| Financing Cash Flow | $ 416.18M | $ 390.26M | $ -198.13M | $ -198.13M | $ -36.40M |
Rite Aid Forecast EPS vs Actual EPS
Currently, no data available
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