Also trades as: RADCQ (OTC) · $vol 0M
RAD NYSE
Rite Aid Corporation
1W: +30.8%
1M: -54.0%
3M: -91.2%
1Y: -95.2%
3Y: -97.5%
5Y: -98.9%
$0.65
Last traded 2023-11-06 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.5B
-11.7% ▼
5Y CAGR: -3.5%
Total Liabilities
$8.2B
-3.1% ▼
5Y CAGR: +2.0%
Shareholders Equity
-$642M
-748.0% ▼
Cash & Investments
$157M
+295.6% ▲
5Y CAGR: -18.9%
Total Debt
$5.8B
-1.8% ▼
5Y CAGR: +11.4%
Net Debt
$5.7B
-3.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $144M | $218M | $161M | $40M | $157M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $144M | $218M | $161M | $40M | $157M |
| Net Receivables | $1.8B | $1.3B | $1.5B | $1.3B | $1.1B |
| Inventory | $1.9B | $1.9B | $1.9B | $2.0B | $1.9B |
| Other Current Assets | $179M | $182M | $107M | $107M | $93M |
| Total Current Assets | $4.1B | $3.7B | $3.6B | $3.4B | $3.3B |
| Property, Plant & Equip. | $1.3B | $4.1B | $4.1B | $3.8B | $3.4B |
| Goodwill & Intangibles | $1.6B | $1.5B | $1.4B | $1.2B | $758M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $215M | $148M | $132M | $87M | $51M |
| Total Non-Current Assets | $3.5B | $5.8B | $5.7B | $5.1B | $4.2B |
| Total Assets | $7.6B | $9.5B | $9.3B | $8.5B | $7.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.5B | $1.4B | $1.6B | $1.5B |
| Short-Term Debt | $16M | $499M | $523M | $581M | $509M |
| Deferred Revenue | $81M | $746M | $0 | $0 | $0 |
| Other Current Liabilities | $808M | $783M | $642M | $781M | $725M |
| Total Current Liabilities | $2.4B | $2.8B | $2.6B | $2.9B | $2.7B |
| Long-Term Debt | $3.5B | $5.8B | $5.9B | $5.3B | $5.3B |
| Other Non-Current Liab. | $483M | $204M | $208M | $152M | $130M |
| Total Non-Current Liabilities | $4.0B | $6.0B | $6.1B | $5.5B | $5.4B |
| Total Liabilities | $6.4B | $8.8B | $8.7B | $8.4B | $8.2B |
| — Equity — | |||||
| Common Stock | $54M | $55M | $55M | $56M | $57M |
| Retained Earnings | -$4.7B | -$5.2B | -$5.3B | -$5.9B | -$6.6B |
| Accumulated OCI | -$31M | -$49M | -$24M | -$15M | -$15M |
| Total Stockholders Equity | $1.2B | $675M | $615M | $99M | -$642M |
| Total Liabilities & Equity | $7.6B | $9.5B | $9.3B | $8.5B | $7.5B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $6.3B | $6.4B | $5.9B | $5.8B |
| Net Debt | $3.4B | $6.1B | $6.3B | $5.9B | $5.7B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |