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  1. US-listed companies
  2. RITE AID CORP
  3. Financials
  4. Repayments of term debt

RITE AID CORP (RAD)

Market cap
$565.42K
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Mar 4, 2023278-49.01%
Feb 26, 2022545-48.51%
Feb 27, 20211,059+49.91%
Feb 29, 2020706+60.34%
Mar 2, 2019440+4356.28%
Mar 3, 201810-53.47%
Mar 4, 201721-96.84%
Feb 27, 2016673-74.08%
Feb 28, 20152,596+93.65%
Mar 1, 20141,340-54.10%
Mar 2, 20132,920+244.21%
Mar 3, 2012848+8.81%
Feb 26, 2011780

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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