Rite Aid Corporation
RAD · NYSE
3/4/2023 | 2/26/2022 | 2/27/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Revenue | $24,092 | $24,568 | $24,043 | $21,928 |
| % Growth | -1.9% | 2.2% | 9.6% | – |
| Cost of Goods Sold | $19,288 | $19,462 | $19,339 | $17,202 |
| Gross Profit | $4,804 | $5,106 | $4,704 | $4,727 |
| % Margin | 19.9% | 20.8% | 19.6% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,902 | $5,034 | $4,657 | $4,587 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,902 | $5,034 | $4,657 | $4,587 |
| Operating Income | -$98 | $73 | $47 | $139 |
| % Margin | -0.4% | 0.3% | 0.2% | 0.6% |
| Other Income/Exp. Net | -$658 | -$615 | -$20 | -$221 |
| Pre-Tax Income | -$756 | -$542 | -$120 | -$82 |
| Tax Expense | -$6 | -$4 | -$20 | $388 |
| Net Income | -$750 | -$538 | -$100 | -$469 |
| % Margin | -3.1% | -2.2% | -0.4% | -2.1% |
| EPS | -13.71 | -9.96 | -1.87 | -8.82 |
| % Growth | -37.7% | -432.6% | 78.8% | – |
| EPS Diluted | -13.64 | -9.96 | -1.87 | -8.82 |
| Weighted Avg Shares Out | 55 | 54 | 54 | 53 |
| Weighted Avg Shares Out Dil | 55 | 54 | 54 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $224 | $192 | $201 | $230 |
| Depreciation & Amortization | $277 | $296 | $327 | $328 |
| EBITDA | -$31 | $137 | $374 | $706 |
| % Margin | -0.1% | 0.6% | 1.6% | 3.2% |