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  1. US-listed companies
  2. RITE AID CORP
  3. Financials
  4. Total current assets

RITE AID CORP (RAD)

Market cap
$565.42K
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 4, 20233,301-4.30%
Feb 26, 20223,449-4.06%
Feb 27, 20213,595-2.85%
Feb 29, 20203,701-9.78%
Mar 2, 20194,102-13.38%
Mar 3, 20184,735-6.51%
Mar 4, 20175,065+11.31%
Feb 27, 20164,551+7.79%
Feb 28, 20154,222-1.48%
Mar 1, 20144,285-2.81%
Mar 2, 20134,409-2.12%
Mar 3, 20124,505+2.11%
Feb 26, 20114,411

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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