Rite Aid Corporation
RADCQ · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 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 | $19,579 | $17,459 |
| Gross Profit | $4,804 | $5,106 | $4,464 | $4,469 |
| % Margin | 19.9% | 20.8% | 18.6% | 20.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,740 | $4,936 | $4,332 | $4,224 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,740 | $4,936 | $4,332 | $4,224 |
| Operating Income | $64 | $171 | $132 | $245 |
| % Margin | 0.3% | 0.7% | 0.5% | 1.1% |
| Other Income/Exp. Net | -$767 | -$650 | -$252 | -$327 |
| Pre-Tax Income | -$726 | -$526 | -$120 | -$82 |
| Tax Expense | -$6 | -$4 | -$20 | $388 |
| Net Income | -$719 | -$522 | -$91 | -$452 |
| % Margin | -3% | -2.1% | -0.4% | -2.1% |
| EPS | -13.15 | -9.66 | -1.69 | -8.5 |
| % Growth | -36.1% | -471.6% | 80.1% | – |
| EPS Diluted | -13.15 | -9.66 | -1.69 | -8.5 |
| 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 | $341 | $466 | $408 | $476 |
| % Margin | 1.4% | 1.9% | 1.7% | 2.2% |