Rite Aid Corporation
RAD · NYSE
3/4/2023 | 2/26/2022 | 2/27/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Revenue | $24,091,899 | $24,568,255 | $24,043,240 | $21,928,393 |
| % Growth | -1.9% | 2.2% | 9.6% | – |
| Cost of Goods Sold | $19,287,959 | $19,461,760 | $19,338,918 | $17,201,635 |
| Gross Profit | $4,803,940 | $5,106,495 | $4,704,322 | $4,726,758 |
| % 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 | $4,902,087 | $5,033,876 | $4,657,185 | $4,587,336 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,902,087 | $5,033,876 | $4,657,185 | $4,587,336 |
| Operating Income | -$98,147 | $72,619 | $47,137 | $139,422 |
| % Margin | -0.4% | 0.3% | 0.2% | 0.6% |
| Other Income/Exp. Net | -$658,256 | -$614,877 | -$20,157 | -$221,034 |
| Pre-Tax Income | -$756,403 | -$542,258 | -$120,227 | -$81,612 |
| Tax Expense | -$6,467 | -$3,780 | -$20,157 | $387,607 |
| Net Income | -$749,936 | -$538,478 | -$100,070 | -$469,219 |
| % 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 | 54,680 | 54,055 | 53,653 | 53,228 |
| Weighted Avg Shares Out Dil | 54,993 | 54,055 | 53,653 | 53,228 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $224,399 | $191,601 | $201,388 | $229,657 |
| Depreciation & Amortization | $276,583 | $295,686 | $327,124 | $328,277 |
| EBITDA | -$31,022 | $136,630 | $374,261 | $705,979 |
| % Margin | -0.1% | 0.6% | 1.6% | 3.2% |