RAD
Income statement / Annual
Last year (2023), Rite Aid Corporation's total revenue was $24.09 B,
a decrease of 1.94% from the previous year.
In 2023, Rite Aid Corporation's net income was -$749.94 M.
See Rite Aid Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
03/04/2023 |
02/26/2022 |
02/27/2021 |
02/29/2020 |
03/02/2019 |
03/03/2018 |
03/04/2017 |
02/27/2016 |
02/28/2015 |
03/01/2014 |
| Operating Revenue |
$24.09 B
|
$24.57 B
|
$24.04 B
|
$21.93 B
|
$21.64 B
|
$21.53 B
|
$22.93 B
|
$30.74 B
|
$26.53 B
|
$25.53 B
|
| Cost of Revenue |
$19.29 B |
$19.46 B |
$19.34 B |
$17.20 B |
$16.96 B |
$16.75 B |
$17.86 B |
$22.91 B |
$18.95 B |
$18.20 B |
| Gross Profit |
$4.80 B |
$5.11 B |
$4.70 B |
$4.73 B |
$4.68 B |
$4.78 B |
$5.06 B |
$7.83 B |
$7.58 B |
$7.32 B |
| Gross Profit Ratio |
0.2 |
0.21 |
0.2 |
0.22 |
0.22 |
0.22 |
0.22 |
0.25 |
0.29 |
0.29 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$4.90 B
|
$5.03 B
|
$4.66 B
|
$4.59 B
|
$4.59 B
|
$4.65 B
|
$4.78 B
|
$7.01 B
|
$6.70 B
|
$6.56 B
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$483.26 M |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$4.90 B |
$5.03 B |
$4.66 B |
$4.59 B |
$4.59 B |
$4.65 B |
$4.78 B |
$7.01 B |
$6.70 B |
$6.56 B |
| Cost And Expenses |
$24.19 B |
$24.50 B |
$24.00 B |
$21.79 B |
$21.56 B |
$21.40 B |
$22.64 B |
$29.92 B |
$25.65 B |
$24.76 B |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$224.40 M |
$191.60 M |
$201.39 M |
$229.66 M |
$227.73 M |
$202.77 M |
$200.07 M |
$449.57 M |
$397.61 M |
$424.59 M |
| Depreciation &
Amortization |
$276.58 M
|
$295.69 M
|
$327.12 M
|
$328.28 M
|
$357.88 M
|
$386.06 M
|
$407.37 M
|
$509.21 M
|
$416.63 M
|
$403.74 M
|
| EBITDA |
$178.44 M
|
$368.31 M
|
$374.26 M
|
$467.70 M
|
$441.86 M
|
$514.90 M
|
$695.08 M
|
$1.32 B
|
$1.30 B
|
$1.17 B
|
| EBITDA Ratio |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.04 |
0.05 |
0.05 |
| Operating Income Ratio
|
-0
|
0
|
0
|
0.01
|
0
|
0.01
|
0.01
|
0.03
|
0.03
|
0.03
|
| Total Other
Income/Expenses Net |
-$658.26 M
|
-$614.88 M
|
-$20.16 M
|
-$221.03 M
|
-$673.45 M
|
-$172.39 M
|
-$239.19 M
|
-$534.51 M
|
-$454.27 M
|
-$512.35 M
|
| Income Before Tax |
-$756.40 M |
-$542.26 M |
-$120.23 M |
-$81.61 M |
-$589.48 M |
-$43.55 M |
$48.52 M |
$278.40 M |
$426.82 M |
$250.22 M |
| Income Before Tax Ratio
|
-0.03
|
-0.02
|
-0.01
|
-0
|
-0.03
|
-0
|
0
|
0.01
|
0.02
|
0.01
|
| Income Tax Expense |
-$6.47 M |
-$3.78 M |
-$20.16 M |
$387.61 M |
$77.48 M |
$305.99 M |
$44.44 M |
$112.94 M |
-$1.68 B |
$804,000.00 |
| Net Income |
-$749.94 M |
-$538.48 M |
-$100.07 M |
-$469.22 M |
-$422.21 M |
$943.47 M |
$4.05 M |
$165.47 M |
$2.11 B |
$249.41 M |
| Net Income Ratio |
-0.03 |
-0.02 |
-0 |
-0.02 |
-0.02 |
0.04 |
0 |
0.01 |
0.08 |
0.01 |
| EPS |
-13.71 |
-9.96 |
-1.87 |
-8.82 |
-7.99 |
17.98 |
0.0776 |
3.2 |
43.4 |
4.6 |
| EPS Diluted |
-13.64 |
-9.96 |
-1.87 |
-8.82 |
-7.99 |
17.98 |
0.0764 |
3.2 |
41.6 |
4.6 |
| Weighted Average Shares
Out |
$54.68 M
|
$54.06 M
|
$53.65 M
|
$53.23 M
|
$52.85 M
|
$52.48 M
|
$52.22 M
|
$51.22 M
|
$48.56 M
|
$46.11 M
|
| Weighted Average Shares
Out Diluted |
$54.99 M
|
$54.06 M
|
$53.65 M
|
$53.23 M
|
$52.85 M
|
$52.48 M
|
$53.04 M
|
$52.12 M
|
$50.89 M
|
$48.95 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
