Rite Aid Corporation
RADCQ · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 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 | $19,579,274 | $17,459,025 |
| Gross Profit | $4,803,940 | $5,106,495 | $4,463,966 | $4,469,368 |
| % 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 | $4,739,579 | $4,935,746 | $4,332,277 | $4,224,304 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,739,579 | $4,935,746 | $4,332,277 | $4,224,304 |
| Operating Income | $64,361 | $170,749 | $131,689 | $245,064 |
| % Margin | 0.3% | 0.7% | 0.5% | 1.1% |
| Other Income/Exp. Net | -$766,882 | -$649,998 | -$251,916 | -$326,676 |
| Pre-Tax Income | -$725,655 | -$526,152 | -$120,227 | -$81,612 |
| Tax Expense | -$6,467 | -$3,780 | -$20,157 | $387,607 |
| Net Income | -$719,188 | -$522,372 | -$90,909 | -$452,174 |
| % 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 | 54,680 | 54,055 | 53,653 | 53,228 |
| Weighted Avg Shares Out Dil | 54,680 | 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 | $340,944 | $466,435 | $408,285 | $476,322 |
| % Margin | 1.4% | 1.9% | 1.7% | 2.2% |