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  Rite Aid Corp ( RAD ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$74.7B (1Y +98.2% )

RAD Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for RAD competitors.
PETS SFLY CJJD CVS VSI GNC WBA
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $42.2B +53.9x
( +11.4% / year avg)
chevron_left 1985 $768.1M
vertical_align_top Peak $42.2B +53.9x
vertical_align_bottom Bottom $768.1M
arrow_drop_up # Up Years 25 25 of 37
years up.
arrow_drop_down # Down Years 12
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • RAD's stock price has drop -31.9% from $17.82 in 1985 , or -0.02x the rate relative to it's net revenue (sales) over the same period.
  • If RAD grows it's stock at the same rate as it's net revenue (sales) (+11.4%/year) , it's stock price will grow +294% and hit $35.7 over the next 10 years.
  • RAD's stock price has gone up 12 of the 25 years (+48%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Revenue 24043240000 21928393000 21639557000 21528968000 22927540000 20770237000 26528377000 25526000000 25392000000 26121000000 25215000000 25669000000 26289268000 24327000000 17508000000 17271000000 16816000000 16600000000 15801000000 15171000000 14517000000 14681000000 12732000000 11375100000 6970000000 5446000000 4534000000 4059000000 4085100000 3748400000 3447500000 3172800000 2868300000 2486300000 1756700000
    2 Cost of Revenue 19338918000 17201635000 16963205000 16748863000 17862833000 15778258000 18951645000 18203000000 18074000000 19328000000 18522000000 18845000000 19253616000 17689000000 12792000000 12572000000 12609000000 12569000000 12109000000 11742000000 11151000000 11413000000 9396000000 8016700000 5113000000 4017000000 3328000000 2970000000 2891500000 2630200000 2394200000 2199800000 1983300000 1730000000 1209900000
    3 Gross Profit (Income) 4704322000 4726758000 4676352000 4780105000 5064707000 4991979000 7576732000 7323000000 7318000000 6793000000 6693000000 6824000000 7035652000 6638000000 4716000000 4699000000 4207000000 4031000000 3692000000 3429000000 3365000000 3269000000 3335000000 3358400000 1857000000 1429000000 1206000000 1089000000 1193600000 1118200000 1053300000 973000000 885000000 756300000 546800000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 4657185000.00 0.00 4592375000.00 4651262000.00 4776995000.00 4581171000.00 0.00 6561000000.00 6601000000.00 6531000000.00 6458000000.00 6603000000.00 0.00 6366000000.00 4370000000.00 4307000000.00 3721000000.00 3624000000.00 3410000000.00 3367000000.00 3458000000.00 3712000000.00 2640000000.00 2394400000.00 1434000000.00 1104000000.00 932000000.00 865000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 4657185000.00 4587336000.00 5076113000.00 4646754000.00 4822773000.00 4654853000.00 6695642000.00 6665000000.00 6812000000.00 6665000000.00 6713000000.00 6812000000.00 6985367000.00 6465000000.00 4438000000.00 4385000000.00 3776000000.00 3681000000.00 3535000000.00 3915000000.00 4005000000.00 3864000000.00 2942000000.00 2668600000.00 1547000000.00 1104000000.00 932000000.00 1014000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Interest Expense 0.00 229657000.00 227728000.00 202768000.00 431991000.00 449574000.00 397612000.00 424591000.00 515421000.00 529255000.00 547581000.00 -515763000.00 0.00 -449596000.00 -275219000.00 -277017000.00 -294871000.00 -313498000.00 -330000000.00 -396000000.00 -650000000.00 -520000000.00 -195000000.00 0.00 -96000000.00 -68000000.00 -42000000.00 -29000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 327124000 328277000 357882000 386057000 407366000 361134000 416628000 403700000 414100000 440600000 505500000 534200000 586208000 472500000 270300000 249800000 246700000 264600000 285300000 349800000 384100000 501000000 302600000 274200000 168100000 118700000 98600000 95700000 98300000 93500000 93300000 84400000 76800000 61000000 44300000
    10 EBITDA 227054000 467699000 -41879000 519408000 649300000 698260000 1297718000 1062700000 920100000 568600000 485500000 546200000 636493000 644500000 548300000 563800000 677700000 614600000 442300000 -136200000 -254900000 -94000000 696600000 964000000 478100000 443700000 372600000 169700000 345900000 336300000 320400000 272900000 271400000 249800000 200200000
    11 Operating Income -100070000 139422000 -399761000 133351000 241934000 337126000 881090000 659000000 506000000 128000000 -20000000 12000000 50285000 172000000 278000000 314000000 431000000 350000000 157000000 -486000000 -639000000 -595000000 394000000 689800000 310000000 325000000 274000000 74000000 247600000 242800000 227100000 188500000 194600000 188800000 155900000
    12 Other Income Expenses (Net) 0.00 8623000.00 3490000.00 -1931000.00 -1931000.00 -1931000.00 -56658000.00 0.00 0.00 0.00 0.00 0.00 -2155452000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3100000.00 2400000.00 4800000.00
    13 Pre-Income Tax -120227000.00 -81612000.00 -589477000.00 -43545000.00 48518000.00 151600000.00 426820000.00 250000000.00 8000000.00 -392000000.00 -546000000.00 -480000000.00 -2582794000.00 -273000000.00 14000000.00 43000000.00 134000000.00 35000000.00 -154000000.00 -839000000.00 -1283000000.00 -1116000000.00 200000000.00 530000000.00 214000000.00 256000000.00 231000000.00 46000000.00 214600000.00 202000000.00 174700000.00 133800000.00 154300000.00 156600000.00 137800000.00
    14 Income Tax Expense -20157000.00 387607000.00 77477000.00 305987000.00 44392000.00 112939000.00 -1682353000.00 804000.00 -110600000.00 -23686000.00 9842000.00 26758000.00 329257000.00 802701000.00 -13000000.00 -1230000000.00 -168000000.00 -49000000.00 -42000000.00 -12000000.00 149000000.00 0.00 56000000.00 213600000.00 98000000.00 97000000.00 90000000.00 19000000.00 82200000.00 78000000.00 67400000.00 51900000.00 59100000.00 62800000.00 59800000.00
    15 Net Income -90909000.00 -452174000.00 -422213000.00 943470000.00 4053000.00 165465000.00 2109173000.00 249000000.00 118000000.00 -369000000.00 -555000000.00 -507000000.00 -2915420000.00 -1079000000.00 27000000.00 1273000000.00 302000000.00 83000000.00 -112000000.00 -828000000.00 -1589000000.00 -1143000000.00 144000000.00 316400000.00 115000000.00 159000000.00 141000000.00 9000000.00 132400000.00 124000000.00 107300000.00 102100000.00 95200000.00 140900000.00 78000000.00
    16 EPS -1.87 -8.50 -7.99 17.98 0.08 3.17 43.40 5.08 2.62 -8.39 -12.61 -11.52 -69.80 -29.97 1.04 2.36 0.50 3.19 -4.31 -34.50 -99.31 -87.92 11.08 25.20 11.50 17.67 15.67 1.00 7.50 7.10 3.25 3.10 2.85 4.30 2.40
    17 EPS Diluted -1.87 -8.50 -7.99 17.98 0.08 3.17 41.60 5.08 2.62 -8.39 -12.61 -11.52 -69.80 -29.97 1.04 1.89 0.47 3.19 -4.31 -34.50 -99.31 -87.92 11.08 24.40 11.50 17.67 15.67 1.00 7.30 7.00 3.25 3.05 2.85 4.30 2.40
    18 Shares Outstanding 48614438.00 53228000.00 53228000.00 53228000.00 53228000.00 998480000.00 48555100.00 1084408695.00 984208333.00 857141860.00 867850000.00 858772881.00 42040600.00 42040600.00 -2682600000.00 539409322.00 604956000.00 757372727.00 26000000.00 24000000.00 16000000.00 13000000.00 13000000.00 12555556.00 10000000.00 9000000.00 9000000.00 9000000.00 8781400.00 8781400.00 8305100.00 8298600.00 8509600.00 8270200.00 8257800.00
    19 Shares Outstanding (Diluted) 48614438.00 53228000.00 53228000.00 53228000.00 53228000.00 998480000.00 50893050.00 1084408695.00 984208333.00 857141860.00 867850000.00 858772881.00 42040600.00 42040600.00 -2682600000.00 673548148.00 643570212.00 757372727.00 26000000.00 24000000.00 16000000.00 13000000.00 13000000.00 12967213.00 10000000.00 9000000.00 9000000.00 9000000.00 8781400.00 8781400.00 8305100.00 8298600.00 8509600.00 8270200.00 8257800.00
  • Line Item (in $M) Q4 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Cash & Cash Equivalents 160902000.00 218180000.00 144353000.00 447334000.00 245410000.00 124471000.00 115899000.00 146000000.00 129000000.00 162000000.00 91000000.00 104000000.00 152035000.00 156000000.00 106000000.00 76000000.00 163000000.00 335000000.00 365000000.00 344000000.00 92000000.00 185000000.00 83000000.00 91000000.00 7000000.00 3000000.00 7000000.00 17000000.00 5400000.00 27400000.00 25900000.00 14500000.00 15300000.00 19800000.00 23700000.00
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 491000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 160902000.00 218180000.00 144353000.00 447334000.00 245410000.00 124471000.00 115899000.00 146000000.00 129000000.00 162000000.00 91000000.00 104000000.00 152035000.00 156000000.00 106000000.00 76000000.00 163000000.00 335000000.00 365000000.00 344000000.00 583000000.00 185000000.00 83000000.00 91000000.00 7000000.00 3000000.00 7000000.00 17000000.00 5400000.00 27400000.00 25900000.00 14500000.00 15300000.00 19800000.00 23700000.00
    4 Accounts Receivables 1462441000 1286785000 1788712000 1869100000 1771126000 1601008000 980904000 949000000 929000000 1013000000 966000000 956000000 526742000 666000000 374000000 355000000 483000000 670000000 576000000 582000000 504000000 904000000 750000000 165400000 371000000 247000000 240000000 186000000 196100000 185600000 192000000 175100000 151700000 116900000 82200000
    5 Inventory 1864890000 1921604000 1871941000 1799539000 1789541000 2697104000 2882980000 2994000000 3155000000 3138000000 3158000000 3239000000 3509494000 3937000000 2336000000 2341000000 2310000000 2223000000 2195000000 2262000000 2445000000 2644000000 2893000000 3061200000 2337000000 1171000000 1070000000 844000000 863000000 771300000 707000000 643600000 596500000 514900000 433400000
    6 Other Current Assets 106941000.00 0.00 296713000.00 619318000.00 1259211000.00 128144000.00 0.00 196000000.00 196000000.00 192000000.00 196000000.00 210000000.00 0.00 163000000.00 137000000.00 113000000.00 51000000.00 150000000.00 108000000.00 102000000.00 85000000.00 72000000.00 76000000.00 60700000.00 56000000.00 44000000.00 56000000.00 78000000.00 27700000.00 28800000.00 19700000.00 16000000.00 12900000.00 15000000.00 10400000.00
    7 Total Current Assets 3595174000 3700641000 4101719000 4735291000 5065288000 4550727000 4221758000 4285000000 4409000000 4505000000 4411000000 4509000000 4364932000 4922000000 2953000000 2885000000 3007000000 3378000000 3244000000 3290000000 3617000000 3805000000 3802000000 3378300000 2771000000 1465000000 1373000000 1125000000 1092200000 1013100000 944600000 849200000 776400000 666600000 549700000
    8 PP&E 1080499000 4119094000 1308514000 1431246000 1526462000 2255398000 2091369000 1957000000 1896000000 1902000000 2039000000 2293000000 2587356000 2873000000 1743000000 1717000000 1734000000 1883000000 1869000000 2096000000 3041000000 3630000000 2868000000 2171100000 1896000000 980000000 778000000 639000000 599400000 545600000 534800000 510600000 463100000 401600000 314900000
    9 Goodwill 1108136000.00 1108136000.00 1108136000.00 1421120000.00 1682847000.00 1713475000.00 76124000.00 0.00 0.00 0.00 0.00 0.00 0.00 1783000000.00 656000000.00 656000000.00 685000000.00 685000000.00 685000000.00 230000000.00 212000000.00 1635000000.00 3107000000.00 0.00 1261000000.00 141000000.00 100000000.00 126000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 340519000.00 359491000.00 448706000.00 590443000.00 715406000.00 1004379000.00 421480000.00 431000000.00 464000000.00 529000000.00 646000000.00 823000000.00 1017011000.00 1187000000.00 178000000.00 193000000.00 179000000.00 177000000.00 200000000.00 696000000.00 856000000.00 1496000000.00 441000000.00 1967300000.00 384000000.00 197000000.00 154000000.00 0.00 145800000.00 145700000.00 157100000.00 159100000.00 136000000.00 122100000.00 56800000.00
    11 Goodwill & Intangible Assets 1448655000 1467627000 1556842000 2011563000 2398253000 2717854000 497604000 431000000 464000000 529000000 646000000 823000000 1017011000 2970000000 834000000 849000000 864000000 862000000 885000000 926000000 1068000000 3131000000 3548000000 1967300000 1645000000 338000000 254000000 126000000 145800000 145700000 157100000 159100000 136000000 122100000 56800000
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 16680000.00 0.00 0.00 0.00 0.00 1766349000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79000000.00 138000000.00 0.00 222000000.00 114000000.00 78000000.00 59000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 0.00 148327000.00 624292000.00 811227000.00 2603749000.00 1753031000.00 286172000.00 271000000.00 310000000.00 429000000.00 459000000.00 425000000.00 357241000.00 722000000.00 1561000000.00 1537000000.00 328000000.00 124000000.00 137000000.00 168000000.00 189000000.00 241000000.00 204000000.00 138600000.00 105000000.00 59000000.00 67000000.00 99000000.00 37800000.00 30100000.00 30500000.00 20400000.00 42000000.00 33900000.00 42900000.00
    15 Total Non-Current Assets 2529154000 5751728000 3489648000 4254036000 6528464000 6726283000 4641494000 2660000000 2670000000 2859000000 3145000000 3541000000 3961608000 6566000000 4138000000 4103000000 2926000000 2868000000 2890000000 3189000000 4297000000 7003000000 6620000000 4277000000 3646000000 1377000000 1100000000 864000000 783000000 721400000 722400000 690100000 641100000 557600000 414600000
    16 Other Assets 3211076000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 9335404000 9452369000 7591367000 8989327000 11593752000 11277010000 8863252000 6945000000 7079000000 7364000000 7556000000 8050000000 8326540000 11488000000 7091000000 6988000000 5933000000 6246000000 6134000000 6479000000 7914000000 10808000000 10422000000 7655300000 6417000000 2842000000 2473000000 1989000000 1875200000 1734500000 1667000000 1539300000 1417500000 1224200000 964300000
    18 Accounts Payables 1437421000.00 1484081000.00 1618585000.00 1651363000.00 1613909000.00 1542797000.00 1133520000.00 1292000000.00 1385000000.00 1426000000.00 1308000000.00 1159000000.00 1256982000.00 1426000000.00 903000000.00 862000000.00 758000000.00 758000000.00 755000000.00 843000000.00 896000000.00 1771000000.00 1456000000.00 1183900000.00 601000000.00 272000000.00 273000000.00 174000000.00 175000000.00 154100000.00 151400000.00 132200000.00 0.00 0.00 0.00
    19 S-T Debt 6409000.00 8840000.00 16111000.00 20761000.00 21335000.00 26848000.00 100376000.00 49174000.00 37311000.00 79421000.00 63045000.00 51502000.00 40683000.00 185609000.00 16184000.00 584196000.00 223815000.00 23976000.00 103715000.00 0.00 0.00 26000000.00 0.00 47500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 1159116000.00 37063000.00 268662000.00 902491000.00 420227000.00 350249000.00 310335000.00 409000000.00 1156315000.00 1064507000.00 1049406000.00 965121000.00 0.00 76000000.00 19000000.00 25000000.00 34000000.00 36000000.00 83000000.00 86000000.00 58000000.00 207000000.00 281000000.00 539500000.00 53000000.00 75000000.00 87000000.00 16000000.00 74800000.00 59400000.00 53900000.00 51100000.00 174300000.00 180100000.00 137400000.00
    23 Total Current Liabilities 2602946000 2766463000 2443135000 3464065000 3005248000 2996895000 2485000000 2507000000 2578000000 2570000000 2420000000 2176000000 2302427000 2798000000 1590000000 2143000000 1672000000 1484000000 1567000000 1765000000 1661000000 2912000000 3690000000 1770900000 1172000000 630000000 577000000 362000000 280500000 289900000 237100000 215900000 479000000 357500000 315300000
    24 L-T Debt 6409000.00 3077268000.00 3478649000.00 3370874000.00 3273092000.00 6967288000.00 5483415000.00 5708000000.00 5996000000.00 6249000000.00 6157000000.00 6319000000.00 5801230000.00 5800000000.00 3084000000.00 2467000000.00 3088000000.00 3868000000.00 3759000000.00 3847000000.00 5858000000.00 6507000000.00 3304000000.00 2551400000.00 2416000000.00 994000000.00 806000000.00 613000000.00 489200000.00 427500000.00 585400000.00 542100000.00 228300000.00 227200000.00 153400000.00
  • Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991
    1 Net Income (Earnings) -90909000.00 -452174000.00 -422213000.00 943470000.00 4053000.00 165465000.00 2109173000.00 249000000.00 118000000.00 -369000000.00 -555000000.00 -507000000.00 -2915420000.00 -1079000000.00 27000000.00 1273000000.00 302000000.00 83000000.00 -112000000.00 -828000000.00 -1589000000.00 -1143000000.00 144000000.00 316400000.00 115000000.00 159000000.00 141000000.00 9000000.00 132400000.00 124000000.00 107300000.00
    2 D&A 327124000 328277000 357882000 386057000 407366000 361134000 416628000 403700000 414100000 440600000 505500000 534200000 586208000 472500000 270300000 249800000 246700000 264600000 285300000 349800000 384100000 501000000 302600000 274200000 168100000 118700000 98600000 95700000 98300000 93500000 93300000
    3 Deferred Income Tax -10633000.00 385904000.00 95638000.00 260411000.00 35038000.00 79488000.00 -1726487000.00 0.00 0.00 0.00 0.00 0.00 307789000.00 805200000.00 -13400000.00 -1211600000.00 -179500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    4 Stock-Based Compensation (SBC) 13003000.00 16087000.00 12115000.00 25793000.00 23482000.00 37948000.00 23390000.00 16194000.00 17717000.00 15861000.00 17336000.00 23794000.00 0.00 40439000.00 22331000.00 20261000.00 19020000.00 29821000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 58050000.00 -724406000.00 387358000.00 -788814000.00 506208000.00 -182926000.00 -41242000.00 -53000000.00 -104000000.00 -56000000.00 -342000000.00 270495000.00 -61495000.00 761000000.00 621000000.00 -593000000.00 -559000000.00 217000000.00 152000000.00 -431000000.00 1063000000.00 781000000.00 -1495400000.00 8400000.00 764000000.00 39000000.00 33000000.00 -48700000.00 88500000.00 15700000.00 74200000.00
    6 Accounts Receivables -182404000.00 486563000.00 -75844000.00 -349481000.00 -166765000.00 291659000.00 -25902000.00 -28051000.00 82721000.00 -48781000.00 -10955000.00 -555000000.00 0.00 85000000.00 -39543000.00 180000000.00 150000000.00 -94486000.00 6000000.00 -78000000.00 252000000.00 -6000000.00 -585000000.00 0.00 -124000000.00 -7000000.00 -54000000.00 10000000.00 0.00 0.00 0.00
    7 Inventory 177263000 15141000 -44645000 18835000 -133543000 181958000 129985000 56557000 130100000 -169935000 35111000 181542000 196517000 16811000 -37275000 -63445000 -68063000 -48014000 67000000 183000000 199000000 249000000 168000000 -624600000 -1166000000 -101000000 -226000000 19000000 -71300000 -62500000 -57100000
    8 Accounts Payables -35372000.00 -92062000.00 125925000.00 211511000.00 29528000.00 -21187000.00 -169952000.00 -100774000.00 -68000.00 146302000.00 156116000.00 -194655000.00 0.00 -115624000.00 14219000.00 71641000.00 -26511000.00 -17162000.00 88000000.00 53000000.00 875000000.00 -315000000.00 -272000000.00 0.00 -329000000.00 1000000.00 -99000000.00 1000000.00 0.00 0.00 0.00
    9 Other Working Capital 992228000 934178000 1658584000 1271226000 2060040000 1553832000 1736758000 1778000000 1831000000 1935000000 1991000000 2333000000 2062505000 2124000000 1363000000 742000000 1335000000 1894000000 1677000000 1525000000 1956000000 893000000 112000000 1607400000 1599000000 835000000 796000000 763000000 811700000 723200000 707500000
    10 Other Non-Cash Items 0.00 42843000.00 418239000.00 -1246542000.00 107464000.00 337220000.00 41945000.00 172700000.00 64400000.00 329500000.00 294900000.00 298500000.00 2359888000.00 169200000.00 122800000.00 151200000.00 81400000.00 89200000.00 108200000.00 456100000.00 836600000.00 154700000.00 163000000.00 0.00 63500000.00 13700000.00 10900000.00 149700000.00 101200000.00 84100000.00 67300000.00
    11 Net Cash Provided by Operating Activities 105179000 487021000 -228665000 266344000 232117000 1014908000 648959000 702000000 819600000 266500000 395800000 -325100000 359910000 79400000 309100000 417200000 518400000 227500000 305400000 16300000 -700800000 -410700000 94900000 691600000 226300000 148600000 190200000 222700000 200100000 162600000 137100000
    12 Investments in PP&E -195141000 -214386000 -196778000 -185879000 -424289000 -541347000 -539386000 -333870000 -315846000 -215004000 -162287000 -183858000 -541346000 -687529000 -334485000 -287785000 -190792000 -250668000 -116200000 -187400000 -141500000 -525000000 -871800000 -801000000 -397500000 -331000000 -197100000 -175000000 -125500000 -88300000 -109900000
    13 Acquisitions (Net) -86230000.00 0.00 0.00 0.00 0.00 -1778377000.00 -70000000.00 0.00 0.00 0.00 0.00 0.00 0.00 -2306774000.00 -18000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 15494000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 59658000.00 -1774000.00 2940000.00 -39970000.00 -82134000.00 15494000.00 -31054000.00 -30459000.00 -6165000.00 5610000.00 0.00 161553000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -69300000.00 0.00 0.00 0.00 0.00 -55900000.00 -2100000.00 -13800000.00
    17 Net Cash used for Investing Activities -109335000 -149849000 466188000 3313283000 -464259000 -2401858000 -593685000 -364900000 -346300000 -221200000 -156700000 -120500000 -346358000 -2933700000 -312800000 -231100000 -119000000 -242200000 -72200000 342500000 677700000 -437800000 -2262500000 -803200000 -328400000 -332600000 -294500000 -227900000 -181400000 -90400000 -123700000
    18 Debt Repayment -1058537000.00 -931103000.00 -440370000.00 -9882000.00 -21239000.00 -672717000.00 -2595709000.00 -1340435000.00 -2920209000.00 -848373000.00 -779706000.00 -174706000.00 0.00 -15939000.00 -901297000.00 -377023000.00 -82116000.00 -264324000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 53000.00 0.00 2294000.00 5796000.00 6951000.00 11376000.00 24117000.00 33217000.00 1646000.00 914000.00 226000.00 66000.00 1117000.00 12764000.00 20386000.00 11562000.00 3042000.00 3541000.00 0.00 0.00 0.00 0.00 0.00 9700000.00 0.00 0.00 0.00 0.00 3600000.00 97200000.00 1000000.00
    20 Common Stock Repurchased 0.00 0.00 2294000.00 5796000.00 6951000.00 11376000.00 0.00 12200000.00 1600000.00 900000.00 200000.00 100000.00 0.00 12800000.00 20400000.00 4900000.00 5400000.00 3500000.00 300000.00 530600000.00 0.00 294400000.00 32800000.00 0.00 4400000.00 -6900000.00 -35300000.00 -37600000.00 0.00 0.00 0.00
    21 Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3466000.00 -15400000.00 -15400000.00 -13100000.00 -800000.00 0.00 0.00 0.00 0.00 -91000000.00 -113700000.00 -102700000.00 -71000000.00 -58300000.00 -52300000.00 -52800000.00 -49400000.00 -44400000.00 -38400000.00
    22 Other Financing Activities 0.00 4451000.00 1385718000.00 213836000.00 619033000.00 2198840000.00 8518000.00 1133456000.00 2543545000.00 1036459000.00 619172000.00 0.00 -65771000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100000.00 0.00 0.00 0.00 0.00 0.00 100000.00 100000.00
    23 Net Cash Used Provided by Financing Activities -65243000.00 -326652000.00 -540504000.00 -3377703000.00 353081000.00 1395522000.00 -85781000.00 -320200000.00 -506100000.00 25800000.00 -251700000.00 397100000.00 -17279000.00 2904000000.00 33700000.00 -272800000.00 -571400000.00 -15900000.00 -211900000.00 -107100000.00 -64300000.00 945800000.00 2159600000.00 195500000.00 106000000.00 180000000.00 94000000.00 20200000.00 -40600000.00 -70700000.00 -2000000.00
    24 Net Change in Cash -57278000.00 73827000.00 -302981000.00 201924000.00 120939000.00 8572000.00 -30507000.00 17000000.00 -32800000.00 71200000.00 -12500000.00 -48400000.00 -3727000.00 49600000.00 30100000.00 -86800000.00 -171900000.00 -30600000.00 21300000.00 251800000.00 -87500000.00 97300000.00 -8000000.00 0.00 3900000.00 -4000000.00 -10300000.00 15000000.00 0.00 0.00 0.00
  • About
    Industry: Pharmaceutical Retailers
    Sector: Healthcare
    Country: US
    IPO Date: 5/22/1981
    Stonk Exchange: NYSE
    • Rite Aid Corp
    • engages in the ownership and management of retail drug stores.
    • The company is headquartered in Camp Hill, Pennsylvania and currently employs 53,100 full-time employees.
    • The firm's segments include Retail Pharmacy and Pharmacy Services.
    • The firm operates under The Rite Aid name.
    • The company operates approximately 4,560 stores in over 30 states across the country and in the District of Columbia.
    • The firm's Retail Pharmacy segment consists of Rite Aid stores, RediClinic and Health Dialog.
    • The company sells brand and generic prescription drugs, as well as an assortment of front-end products, including health and beauty aids, personal care products, seasonal merchandise, and a private brand product line.
    • Its front-end products include over-the-counter medications, health and beauty aids, personal care items, cosmetics, household items, food and beverages, greeting cards, seasonal merchandise and numerous other everyday and convenience products.
    • The firm's Pharmacy Services segment consists of EnvisionRx, which provides a range of pharmacy benefit services.