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  1. US-listed companies
  2. RITE AID CORP
  3. Financials
  4. Long-term debt, non-current

RITE AID CORP (RAD)

Market cap
$565.42K
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Mar 4, 20232,925+7.04%
Feb 26, 20222,733-10.78%
Feb 27, 20213,063-0.46%
Feb 29, 20203,077-10.92%
Mar 2, 20193,455+3.43%
Mar 3, 20183,340-54.01%
Mar 4, 20177,263+5.05%
Feb 27, 20166,914+26.10%
Feb 28, 20155,483-2.65%
Mar 1, 20145,633-4.60%
Mar 2, 20135,904-3.87%
Mar 3, 20126,142+1.78%
Feb 26, 20116,035

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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