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

RITE AID CORP (RAD)

Market cap
$565.42K
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Mar 4, 20238,169-3.09%
Feb 26, 20228,430-3.33%
Feb 27, 20218,720-0.66%
Feb 29, 20208,778+37.05%
Mar 2, 20196,405-13.31%
Mar 3, 20187,388-32.71%
Mar 4, 201710,980+2.66%
Feb 27, 201610,696+21.46%
Feb 28, 20158,806-2.79%
Mar 1, 20149,059-5.03%
Mar 2, 20139,538-4.15%
Mar 3, 20129,951+1.88%
Feb 26, 20119,767

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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