Rite Aid Corporation
RADCQ · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,646 | $5,653 | $6,093 | $6,083 |
| % Growth | -0.1% | -7.2% | 0.2% | – |
| Cost of Goods Sold | $4,550 | $4,475 | $4,900 | $4,880 |
| Gross Profit | $1,096 | $1,179 | $1,193 | $1,204 |
| % Margin | 19.4% | 20.8% | 19.6% | 19.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,168 | $1,166 | $1,175 | $1,171 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,168 | $1,166 | $1,175 | $1,171 |
| Operating Income | -$72 | $12 | $18 | $33 |
| % Margin | -1.3% | 0.2% | 0.3% | 0.5% |
| Other Income/Exp. Net | -$946 | -$229 | -$216 | -$101 |
| Pre-Tax Income | -$1,007 | -$305 | -$263 | -$68 |
| Tax Expense | $2 | $1 | -$21 | -$1 |
| Net Income | -$1,010 | -$306 | -$241 | -$67 |
| % Margin | -17.9% | -5.4% | -4% | -1.1% |
| EPS | -18.26 | -5.55 | -4.39 | -1.23 |
| % Growth | -229% | -26.4% | -256.9% | – |
| EPS Diluted | -18.26 | -5.55 | -4.39 | -1.23 |
| Weighted Avg Shares Out | 55 | 55 | 55 | 55 |
| Weighted Avg Shares Out Dil | 55 | 55 | 55 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $73 | $65 | $66 | $57 |
| Depreciation & Amortization | $69 | $66 | $68 | $69 |
| EBITDA | -$876 | $78 | $86 | $59 |
| % Margin | -15.5% | 1.4% | 1.4% | 1% |