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  1. US-listed companies
  2. RITE AID CORP
  3. Financials
  4. Accounts payable

RITE AID CORP (RAD)

Market cap
$565.42K
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Mar 4, 20231,495-4.88%
Feb 26, 20221,571+9.31%
Feb 27, 20211,437-3.14%
Feb 29, 20201,484-8.31%
Mar 2, 20191,619-1.98%
Mar 3, 20181,651+2.32%
Mar 4, 20171,614+4.61%
Feb 27, 20161,543+36.11%
Feb 28, 20151,134-12.29%
Mar 1, 20141,292-6.66%
Mar 2, 20131,385-2.93%
Mar 3, 20121,426+9.06%
Feb 26, 20111,308

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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