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  2. RITE AID CORP
  3. Financials
  4. Capital expenditures

RITE AID CORP (RAD)

Market cap
$565.42K
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Mar 4, 2023-248+12.22%
Feb 26, 2022-221-1.88%
Feb 27, 2021-225+4.92%
Feb 29, 2020-214+8.95%
Mar 2, 2019-197+5.86%
Mar 3, 2018-186-56.19%
Mar 4, 2017-424-21.62%
Feb 27, 2016-541+26.83%
Feb 28, 2015-427+27.84%
Mar 1, 2014-334+5.71%
Mar 2, 2013-316+46.90%
Mar 3, 2012-215+32.48%
Feb 26, 2011-162

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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