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  1. US-listed companies
  2. RITE AID CORP
  3. Financials
  4. Accounts receivable, net

RITE AID CORP (RAD)

Market cap
$565.42K
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Mar 4, 20231,150-14.41%
Feb 26, 20221,343-8.13%
Feb 27, 20211,462+13.65%
Feb 29, 20201,287-28.06%
Mar 2, 20191,789-4.30%
Mar 3, 20181,869+5.53%
Mar 4, 20171,771+10.63%
Feb 27, 20161,601+63.22%
Feb 28, 2015981+3.36%
Mar 1, 2014949+2.11%
Mar 2, 2013929-8.27%
Mar 3, 20121,013+4.84%
Feb 26, 2011966

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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