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  1. US-listed companies
  2. RITE AID CORP
  3. Financials
  4. Total cash & short-term investments

RITE AID CORP (RAD)

Market cap
$565.42K
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 4, 2023157+295.64%
Feb 26, 202240-75.31%
Feb 27, 2021161-26.25%
Feb 29, 2020218+51.14%
Mar 2, 2019144-67.73%
Mar 3, 2018447+82.28%
Mar 4, 2017245+97.16%
Feb 27, 2016124+7.40%
Feb 28, 2015116-20.84%
Mar 1, 2014146+13.10%
Mar 2, 2013129-20.23%
Mar 3, 2012162+78.11%
Feb 26, 201191

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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