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US Stock MarketDetailed Quotes
RADCQ Rite Aid
- 0.010
- 0.0000.00%
15min DelayClose Sep 3 16:00 ET
559.74KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)55.97MShares0.51052wk High0.00P/B555.34KFloat Cap0.00052wk Low--Dividend TTM55.53MShs Float998.218Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Rite Aid Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 2, 2023 | (Q1)Jun 3, 2023 | (FY)Mar 4, 2023 | (Q4)Mar 4, 2023 | (Q3)Nov 26, 2022 | (Q2)Aug 27, 2022 | (Q1)May 28, 2022 | (FY)Feb 26, 2022 | (Q4)Feb 26, 2022 | (Q3)Nov 27, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -121.17%-440.62M | -47.69%-372.54M | -113.83%-52.44M | -22.26%266.41M | 4,465.01%132.61M | -874.50%-199.22M | -1,917.92%-252.24M | 260.60%379.27M | -4.54%342.71M | -101.36%-3.04M |
| Net income from continuing operations | -203.50%-1.01B | -258.62%-306.41M | -37.68%-719.19M | 43.54%-210.56M | -150.90%-90.47M | -231.72%-332.72M | -554.37%-85.44M | -425.63%-522.37M | -932.32%-372.96M | -259.22%-36.06M |
| Operating gains losses | 16.94%-24.09M | 71.94%-8.19M | -1,801.69%-148.73M | -926.00%-46.12M | -652.79%-44.41M | -290.58%-29M | -373.81%-29.2M | 111.72%8.74M | 110.77%5.58M | 66.24%-5.9M |
| Depreciation and amortization | 0.68%69.03M | -5.96%65.9M | -6.46%276.58M | -6.23%68.45M | -4.76%69.5M | -7.17%68.56M | -7.63%70.07M | -9.61%295.69M | -5.90%73M | -12.44%72.97M |
| Deferred tax | ---- | ---- | 214.82%7.7M | 130.74%1.57M | --0 | ---- | ---- | 36.90%-6.71M | 51.97%-5.11M | -237.16%-1.6M |
| Other non cash items | 1,815.58%308.03M | -34.98%27.19M | 36.85%233.67M | -24.28%73.34M | 66.03%102.42M | 118.48%16.08M | 764.43%41.82M | 509.63%170.74M | 713.34%96.86M | 403.04%61.69M |
| Change In working capital | 68.63%-56.39M | -19.88%-307.61M | -159.41%-100.48M | -13.83%249.98M | 191.06%85.92M | -855.53%-179.79M | -408.97%-256.59M | 538.95%169.12M | -25.90%290.1M | -162.67%-94.36M |
| -Change in receivables | 46.71%-57.14M | -136.30%-246.84M | 180.31%151.61M | -33.38%301.24M | 133.50%62.04M | -69.19%-107.22M | 30.12%-104.46M | 129.65%54.09M | 38.97%452.17M | -243.83%-185.22M |
| -Change in inventory | 17.24%-50.96M | -261.21%-57.17M | 105.31%5.16M | 631.31%52.93M | 143.54%29.63M | -98.55%-61.58M | -232.80%-15.83M | -154.78%-97.11M | -105.06%-9.96M | -183.50%-68.05M |
| -Change in payables and accrued expense | -158.22%-54.86M | 114.94%20.56M | -169.36%-96.57M | -74.11%2.54M | -246.31%-55.76M | 130.97%94.23M | -372.27%-137.57M | 493.61%139.23M | 126.59%9.79M | 7,909.84%38.11M |
| -Change in other current assets | -107.25%-24.08M | -8,713.45%-64.69M | 8.12%36.48M | 3,856.24%45.41M | -80.18%1.94M | -167.54%-11.62M | -90.59%751K | -58.34%33.74M | -121.17%-1.21M | 329.78%9.76M |
| -Change in other current liabilities | 300.48%153.77M | 235.26%51.39M | -261.94%-111.02M | 20.07%-120.56M | -40.04%70.91M | -215.21%-76.7M | -55.65%15.33M | 234.57%68.56M | -55.80%-150.83M | 106.20%118.26M |
| -Change in other working capital | -36.80%-23.12M | 26.70%-10.86M | -193.22%-86.13M | -220.37%-31.58M | -216.84%-22.84M | -164.08%-16.9M | -150.67%-14.81M | -4.75%-29.38M | -261.76%-9.86M | -5.60%-7.21M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | -121.17%-440.62M | -47.69%-372.54M | -113.83%-52.44M | -22.26%266.41M | 4,465.01%132.61M | -874.50%-199.22M | -1,917.92%-252.24M | 1,549.73%379.27M | -4.54%342.71M | -101.36%-3.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -556.88%-18.16M | 27.92%-39.35M | 21.86%-104.76M | 37.88%-14.18M | -93.03%-39.97M | 111.09%3.98M | 0.20%-54.59M | -22.63%-134.07M | 64.24%-22.83M | -255.77%-20.71M |
| Net PPE purchase and sale | -1,053.00%-35.52M | 50.95%-35.89M | -3.92%-141.94M | 19.47%-25.27M | -187.83%-40.41M | 92.19%-3.08M | -41.52%-73.18M | -691.88%-136.59M | -248.53%-31.38M | -186.42%-14.04M |
| Net intangibles purchase and sale | -15.99%-3.61M | 5.19%-11.61M | -21.70%-32.4M | -219.75%-7.46M | 2.33%-9.58M | 65.63%-3.11M | -125.31%-12.25M | 10.66%-26.62M | -112.76%-2.33M | -60.01%-9.81M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | 106.30%20.97M | -73.55%8.16M | 138.77%69.58M | 70.44%18.55M | 218.82%10.03M | -19.74%10.16M | 1,159.76%30.84M | 21.71%29.14M | 361.62%10.89M | -0.98%3.15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -556.88%-18.16M | 27.92%-39.35M | 21.86%-104.76M | 37.88%-14.18M | -93.03%-39.97M | 111.09%3.98M | 0.20%-54.59M | -792.33%-134.07M | 64.24%-22.83M | -255.77%-20.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 123.76%416.18M | 20.76%390.26M | 174.96%274.63M | 54.50%-198.13M | -212.10%-36.4M | 386.86%186M | 20,284.95%323.16M | -461.56%-366.38M | -135.26%-435.45M | 111.68%32.47M |
| Net issuance payments of debt | 85.57%436.03M | 37.57%398.99M | 178.28%263.06M | 49.13%-224.87M | -175.68%-37.06M | 113.70%234.97M | 647.82%290.02M | -3,798.78%-336.04M | -210.93%-442.02M | 115.79%48.97M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 59.47%-19.85M | -126.35%-8.73M | 138.13%11.57M | 307.25%26.74M | 104.00%660K | 31.75%-48.97M | -35.45%33.14M | 46.46%-30.34M | 115.28%6.57M | -151.19%-16.5M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | 123.76%416.18M | 20.76%390.26M | 174.96%274.63M | 54.50%-198.13M | -212.10%-36.4M | 386.86%186M | 20,284.95%323.16M | -461.56%-366.38M | -135.26%-435.45M | 111.68%32.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 141.75%135.53M | 295.64%157.15M | -75.31%39.72M | -33.64%103.05M | -68.06%46.81M | -52.68%56.06M | -75.31%39.72M | -26.25%160.9M | 205.61%155.29M | 58.05%146.56M |
| Current changes in cash | -360.45%-42.6M | -232.35%-21.62M | 196.90%117.43M | 146.81%54.1M | 544.65%56.25M | -132.94%-9.25M | 138.52%16.34M | -111.57%-121.18M | -204.98%-115.57M | 120.81%8.73M |
| End cash Position | 98.53%92.93M | 141.75%135.53M | 295.64%157.15M | 295.64%157.15M | -33.64%103.05M | -68.06%46.81M | -52.68%56.06M | -75.31%39.72M | -75.31%39.72M | 205.61%155.29M |
| Free cash flow | -93.00%-485.21M | -24.40%-420.04M | -289.28%-300.12M | -25.77%216.23M | 238.51%72.71M | -751.85%-251.4M | -565.67%-337.66M | 178.51%158.56M | 0.38%291.29M | -134.46%-52.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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