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

RITE AID CORP (RAD)

Market cap
$565.42K
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 4, 20232,728-7.00%
Feb 26, 20222,933+12.68%
Feb 27, 20212,603-5.91%
Feb 29, 20202,766+13.23%
Mar 2, 20192,443-29.47%
Mar 3, 20183,464+15.27%
Mar 4, 20173,005+0.28%
Feb 27, 20162,997+20.60%
Feb 28, 20152,485-0.90%
Mar 1, 20142,507-2.75%
Mar 2, 20132,578+0.31%
Mar 3, 20122,570+6.20%
Feb 26, 20112,420

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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