Rite Aid Corporation

符号: RAD

NYSE

0.6483

USD

今天的市场价格

-0.0219
市盈率
0.0006
PEG比率
36.76M
MRK市值
0.00%
DIV收益率

Rite Aid Corporation (RAD) 财务报表

Q: 什么是 Rite Aid Corporation (RAD) 总资产是多少？

Rite Aid Corporation (RAD) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Rite Aid Corporation (RAD). 的默认数据。公司收入显示 15609.049 M 的平均值，即 0.083 % 增长率。整个期间的平均毛利润为 3951.424 M，即 0.069 %. 平均毛利率为 0.266 %. 公司去年的净收入增长率为 0.393 %，等于 4.591 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Rite Aid Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.117. 在流动资产领域，RAD 的报告货币为3301.047. 这些资产中的很大一部分，即 157.151 是现金和短期投资。与去年的数据相比，该部分的变化率为2.956%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 5310.781. 这一数字表明，-0.018% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -641.776. 这方面的年同比变化率为 -7.480%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1149.958，存货估值为 1900.74，商誉估值为 507.94（如有. 无形资产总额（如果有）按 250.11 估值. 应付账款和短期债务分别为 1494.61 和 508.74. 债务总额为5819.52，债务净额为 5662.36. 其他流动负债为 724.53，加上总负债 8169.14. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	488.66	157.2	39.7	160.9	218.2	144.4	447.3	245.4	124.5	115.9	146.4	129.5	162.3	91.1	103.6	152	155.8	106.1	76.1	162.8	334.8	365.3	344.1	92.3	184.6	82.9	91	7	3.1	7.1	17.4	5.4	27.4	25.9	14.5	15.3	19.8	23.7	13.9
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5489.06	1150	1343.5	1462.4	1286.8	1788.7	1869.1	1771.1	1601	980.9	949.1	929.5	1013.2	966.5	955.5	526.7	666	374.5	354.9	483.5	670	575.5	581.7	503.5	756.2	749.6	165.4	370.6	247	239.9	185.9	196.1	185.6	192	175.1	151.7	116.9	82.2	77.9
balance-sheet.row.inventory	7826.36	1900.7	1959.4	1864.9	1921.6	1871.9	1799.5	1789.5	2697.1	2883	2993.9	3154.7	3138.5	3158.1	3238.6	3509.5	3936.8	2335.7	2341.4	2310.2	2223.2	2195	2262.1	2444.5	2644	2893.1	3061.2	2336.7	1170.7	1070.3	844.1	863	771.3	707	643.6	596.5	514.9	433.4	340.7
balance-sheet.row.other-current-assets	563.3	93.2	106.7	106.9	181.8	179.1	181.2	211.5	128.1	224.2	195.7	195.4	190.6	195.6	210.9	176.7	163.3	136.7	112.4	50.3	150.1	108	101.7	491.2	220.7	76.8	60.7	57.2	44.2	55.9	78	27.7	28.8	19.7	16	12.9	15	10.4	16
balance-sheet.row.total-current-assets	14367.39	3301	3449.4	3595.2	3700.6	4101.7	4735.3	5065.3	4550.7	4221.8	4285.1	4409	4504.6	4411.4	4508.7	4364.9	4921.9	2953	2884.8	3006.8	3378	3243.9	3289.5	3616.8	3805.5	3802.4	3378.3	2771.5	1465	1373.2	1125.4	1092.2	1013.1	944.6	849.2	776.4	666.6	549.7	448.5
balance-sheet.row.property-plant-equipment-net	13346.29	3405	3802.7	4144.6	4119.1	1308.5	1431.2	1526.5	2255.4	2091.4	1957.3	1895.7	1902	2039.4	2293.2	2587.4	2873	1743.1	1717	1733.7	1883.8	1868.6	2096	3041	3629.9	2868.1	2171.1	1896.1	979.5	778.5	638.7	599.4	545.6	534.8	510.6	463.1	401.6	314.9	250.2
balance-sheet.row.goodwill	1581.74	507.9	879.1	1108.1	1108.1	1108.1	1421.1	1682.8	1713.5	76.1	0	0	0	0	0	0	1783.4	656	656	684.5	684.5	684.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	956.52	250.1	291.2	340.5	359.5	448.7	590.4	715.4	1004.4	421.5	431.2	464.4	528.8	646.2	823.1	1017	1187.3	178.2	193.2	864	861.2	884.3	925.3	1067.3	3131.1	3547.5	1967.3	1644.6	338.4	254	126	145.8	145.7	157.1	159.1	136	122.1	56.8	58.1
balance-sheet.row.goodwill-and-intangible-assets	2538.26	758	1170.3	1448.7	1467.6	1556.8	2011.6	2398.3	2717.9	497.6	431.2	464.4	528.8	646.2	823.1	1017	2970.7	834.3	849.3	864	861.2	884.3	925.3	1067.3	3131.1	3547.5	1967.3	1644.6	338.4	254	126	145.8	145.7	157.1	159.1	136	122.1	56.8	58.1
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	51.04	12.4	20.1	15	16.7	409.1	594	1505.6	1539.1	1766.3	0	0	0	0	0	0	384.2	1380.9	1392.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	210.53	50.9	86.5	132	148.3	215.2	217.2	1098.2	213.9	286.2	271.2	309.6	428.9	458.9	425	357.2	338.3	179.7	144.4	328.1	123.7	136.7	168.4	188.7	241.4	203.7	138.6	104.8	59.1	66.9	99	37.8	30.1	30.5	20.4	42	33.9	42.9	35.4
balance-sheet.row.total-non-current-assets	16146.12	4226.3	5079.6	5740.2	5751.7	3489.6	4254	6528.5	6726.3	4641.5	2659.7	2669.7	2859.7	3144.5	3541.2	3961.6	6566.1	4138	4103.6	2925.8	2868.7	2889.6	3189.7	4297.1	7002.4	6619.3	4277	3645.5	1377	1099.4	863.7	783	721.4	722.4	690.1	641.1	557.6	414.6	343.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	30513.51	7527.4	8529	9335.4	9452.4	7591.4	8989.3	11593.8	11277	8863.3	6944.9	7078.7	7364.3	7555.9	8049.9	8326.5	11488	7091	6988.4	5932.6	6246.7	6133.5	6479.2	7913.9	10807.9	10421.7	7655.3	6417	2842	2472.6	1989.1	1875.2	1734.5	1667	1539.3	1417.5	1224.2	964.3	792.2
balance-sheet.row.account-payables	5883.63	1494.6	1571.3	1437.4	1484.1	1618.6	1651.4	1613.9	1542.8	1133.5	1292.4	1384.6	1426.4	1307.9	1159.1	1257	1425.8	902.8	862.2	757.6	758.3	755.3	842.9	896.4	1771.2	1455.5	1183.9	601.3	271.8	273.1	5	175	154.1	151.4	132.2	0	0	0	0
balance-sheet.row.short-term-debt	5768.69	508.7	581.2	523.2	499	16.1	20.8	17.7	26.8	100.4	49.2	37.3	79.4	63	51.5	40.7	185.6	16.2	584.2	223.8	24	103.7	209.5	37	76.1	1550.2	47.5	44.3	232.8	137.6	173.8	30.7	76.4	31.8	32.6	304.7	177.4	177.9	96.9
balance-sheet.row.tax-payables	86.92	86.9	75.1	73.8	76.8	80.7	125.3	141.4	156	137.2	0	132.8	103.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	19011.67	5310.8	5344.9	5909.1	5806.9	3478.6	3370.9	3273.1	6967.3	5544.6	5708	5996.2	6248.8	6156.8	6319.4	5971	5799.9	3084.1	2467.3	3087.5	3867.7	3758.9	3847	5857.6	5388.6	3304.2	2551.4	2415.7	994.3	806	613.4	489.2	427.5	585.4	542.1	228.3	227.2	153.4	146.1
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	-57.7	0	0	0	0	0	0	-76.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3190.22	724.5	780.6	642.4	37.1	727.7	560.2	32.7	350.2	310.3	1165.9	358.1	1064.5	1049.4	965.1	1004.8	382.2	651.8	696.9	690.4	701.5	708	713	727.6	1065.1	684.8	539.5	526.4	125.4	166.5	183.4	74.8	59.4	53.9	51.1	174.3	180.1	137.4	117.9
balance-sheet.row.total-non-current-liabilities	19630.19	5441.3	5496.9	6117.3	6011.4	3961.5	3924.3	7974.4	7698.7	6321.2	6551.1	6959.9	7380.7	7346.9	7547.8	7223.8	6978.8	3838.3	3238.1	3937.9	4753.7	4678.8	4704.3	6607.4	7444.5	3753.9	2967.9	2756.3	1108.4	883.6	672.2	559.1	494	656	619	302.3	295.7	196.5	179.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	11546.27	2887.9	3187.6	3362.8	3219.8	24.1	30.8	37.2	52.9	61.2	75.2	91.8	107	122.3	133.8	169.8	189.4	174.1	168.5	159	170.3	169	176.1	1071.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	34472.73	8169.1	8430	8720.3	8777.8	6404.7	7388.3	10979.7	10695.6	8806.2	9058.6	9538.2	9951	9767.2	9723.5	9526.2	9776.8	5428.2	5381.4	5609.6	6237.4	6245.8	6469.6	8268.3	10356.9	7444.4	4738.8	3928.3	1738.4	1460.8	1034.4	839.6	783.9	893.1	834.9	781.3	653.2	511.8	394.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	182.1	171.6	161.7	152.3	143.5	390.9	493.7	477.3	459.2	417.8	393.7	361.5	334	308.3	23.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	226.35	56.6	55.8	55.1	54.7	1080.3	1067.3	1053.7	1047.8	988.6	971.3	904.3	898.7	890.3	887.6	886.1	830.2	536.7	527.7	520.4	516.5	515.1	515.1	348.1	259.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-27798.22	-6601.5	-5851.6	-5313.1	-5222.2	-4713.2	-4282.5	-5237.2	-5241.2	-5406.7	-7515.8	-7765.3	-7883.4	-7514.8	-6959.4	-6452.7	-3537.3	-2462.2	-2489	-3756.1	-4035.4	-4118.1	-4006	-3172	-1420.2	1334.7	1313.9	1100.2	1055.8	955.1	866.1	909.7	826.7	747.1	678.2	610.9	547.2	430.7	377.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-59.99	-14.9	-15.4	-24.1	-48.9	-31.1	-34.5	-42.3	-47.8	-45.9	-37.3	-61.4	-52.6	-30.1	-31.3	-41.8	-20.1	-23.7	-24	-22	-22.9	-22.6	-12.8	70.2	-6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	23672.64	5918	5910.3	5897.2	5890.9	4850.7	4850.7	4839.9	4822.7	4521	4468.1	4280.8	4279	4281.6	4277.2	4265.2	4047.5	3118.3	3115	3121.4	3133.3	3119.6	3151.8	2065.3	1289.8	1619	1602.6	1388.5	47.8	56.7	88.6	125.9	123.9	26.8	26.2	25.3	23.8	21.8	20.5
balance-sheet.row.total-stockholders-equity	-3959.23	-641.8	99	615.2	674.5	1186.7	1601	614.1	581.4	57.1	-2113.7	-2459.4	-2586.8	-2211.4	-1673.6	-1199.7	1711.2	1662.8	1606.9	322.9	9.3	-112.3	9.6	-354.4	431.5	2977.3	2916.5	2488.7	1103.6	1011.8	954.7	1035.6	950.6	773.9	704.4	636.2	571	452.5	398
balance-sheet.row.total-liabilities-and-stockholders-equity	30513.51	7527.4	8529	9335.4	9452.4	7591.4	8989.3	11593.8	11277	8863.3	6944.9	7078.7	7364.3	7555.9	8049.9	8326.5	11488	7091	6988.4	5932.6	6246.7	6133.5	6479.2	7913.9	10807.9	10421.7	7655.3	6417	2842	2472.6	1989.1	1875.2	1734.5	1667	1539.3	1417.5	1224.2	964.3	792.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	-3959.23	-641.8	99	615.2	674.5	1186.7	1601	614.1	581.4	57.1	-2113.7	-2459.4	-2586.8	-2211.4	-1673.6	-1199.7	1711.2	1662.8	1606.9	322.9	9.3	-112.3	9.6	-354.4	451	2977.3	2916.5	2488.7	1103.6	1011.8	954.7	1035.6	950.6	773.9	704.4	636.2	571	452.5	398
balance-sheet.row.total-liabilities-and-total-equity	30513.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	24780.36	5819.5	5926.1	6432.3	6305.9	3494.8	3391.6	3290.8	6994.1	5644.9	5757.1	6033.5	6328.2	6219.9	6370.9	6011.7	5985.5	3100.3	3051.4	3311.3	3891.7	3862.6	4056.5	5894.5	5464.7	4854.4	2598.9	2460	1227.1	943.6	787.2	519.9	503.9	617.2	574.7	533	404.6	331.3	243
balance-sheet.row.net-debt	24291.7	5662.4	5886.4	6271.4	6087.8	3350.4	2944.3	3045.4	6869.7	5529	5610.7	5904.1	6165.9	6128.7	6267.3	5859.7	5829.8	2994.1	2975.4	3148.5	3556.9	3497.3	3712.4	5802.3	5280.1	4771.5	2507.9	2453	1224	936.5	769.8	514.5	476.5	591.3	560.2	517.7	384.8	307.6	229.1

现金流量表

在 Rite Aid Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -2.893 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了1.573 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-104759000.000. 与上一年相比， -0.219 发生了变化. 在同一时期，公司记录了 276.58, 73.34 和 -277.94，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 552.57，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	-1635.2	-749.9	-538.5	-100.1	-469.2	-667	-349.5	4.1	165.5	2109.2	249.4	118.1	0	-555.4	-506.7	-2915.4	-1079	26.8	1273	302.5	83.3	-125.7	-761.1	-1431.8	-1115.8	143.7	316.4	160.5	158.9	141.3	9.3	132.4	124	107.3	102.1
cash-flows.row.depreciation-and-amortization	272.87	276.6	295.7	327.1	328.3	357.9	386.1	407.4	509.2	416.6	403.7	414.1	440.6	505.5	534.2	586.2	472.5	270.3	249.8	246.7	264.3	285.3	349.8	384.1	501	302.6	274.2	168.1	118.7	98.6	95.7	98.3	93.5	93.3	84.4
cash-flows.row.deferred-income-tax	-924.17	7.7	-6.7	-10.6	385.9	95.6	260.4	35	79.5	-1726.5	19.8	123.7	0	232.7	186.3	307.8	805.2	-13.4	-1211.6	0	0	0	0	146.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	5.62	11.5	13.1	13	16.1	12.1	25.8	23.5	37.9	23.4	16.2	17.7	15.9	17.3	23.8	11.6	128.7	32.5	0	0	0	0	0	532.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-28.1	-100.5	169.1	-38.5	323.2	-433.5	-77.1	-321.8	132.1	-170	-123.8	223	-135	150.8	-651.1	9.8	-288.5	-97.4	-45.1	-82.7	-209.7	24	-38.6	-391.3	76.6	-519.6	-68.4	-235.6	-206.6	-45.8	-7.8	-131.8	-139	-130.8	-55.4
cash-flows.row.account-receivables	59.31	151.6	54.1	-182.4	486.6	-75.8	-349.5	-159.6	291.7	-25.9	-28.1	82.7	-48.8	-11	118.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-25.57	5.2	-97.1	177.3	15.1	-44.6	18.8	-49.4	182	130	56.6	130.1	-169.9	35.1	181.5	196.5	-306.4	-37.3	-63.4	-68.1	-48	40.6	112.6	27.9	-69.1	152.2	-624.6	-29.4	-111.1	-63.9	-36.7	-71.3	-62.5	-57.1	-26.3
cash-flows.row.account-payables	-87.53	-96.6	139.2	-35.4	-92.1	125.9	211.5	39.5	-21.2	-170	-100.8	-0.1	146.3	156.1	-194.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	25.68	-160.7	72.9	2	-86.4	-438.9	42.1	-152.4	-320.4	-104.1	-51.5	10.2	-62.6	-29.5	-756.2	-186.7	17.9	-60.1	18.3	-14.6	-161.7	-16.6	-151.2	-419.2	145.7	-671.8	556.2	-206.2	-95.5	18.1	28.9	-60.5	-76.5	-73.7	-29.1
cash-flows.row.other-non-cash-items	1894.85	502.2	446.6	-167.9	-97.3	406.1	20.7	84	73.2	-3.8	156.5	46.7	-54.9	277.6	274.7	2371.5	169.2	122.8	151.2	51.9	89.6	121.8	466.2	591.3	127.4	168.2	169.4	133.3	77.6	-3.9	125.5	101.2	84.1	67.3	-10.4
cash-flows.row.net-cash-provided-by-operating-activities	-414.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-202.17	-247.7	-220.7	-224.9	-214.4	-244.7	-214.8	-293.8	-670	-539.4	-421.2	-383	-250.1	-186.5	-193.6	-541.3	-740.4	-363.7	-341.3	-190.8	-250.7	-104.5	-175.2	-132.5	-478.1	-2166.9	-801	-371.2	-315.1	-182.7	-169.1	-125.5	-88.3	-109.9	-103.1
cash-flows.row.acquisitions-net	0	0	0	-86.2	0	0	0	0	-1778.4	-69.8	0	0	6	0	0	-0.1	-2306.8	-18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	-11.4	0	0	0	0	-101.7	-128.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	36.74	69.6	18.7	11.4	59.7	43.5	27.6	16.9	9.8	15.5	28.4	30.3	22.9	29.8	65.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	61.94	73.3	67.9	296.1	68.2	667.3	3500.5	-227	-91.9	-112.6	-59.5	-60.8	-35.1	-24.2	-1.8	195.1	113.4	69.3	110.3	71.8	8.5	32.3	517.7	810.2	40.3	-95.6	-2.2	42.8	-17.5	-111.8	-58.8	-55.9	-2.1	-13.8	-24.9
cash-flows.row.net-cash-used-for-investing-activites	-111.66	-104.8	-134.1	-15	-86.5	466.2	3313.3	-464.3	-2401.9	-593.7	-364.9	-346.3	-221.2	-156.7	-120.5	-346.4	-2933.7	-312.8	-231.1	-119	-242.2	-72.2	342.5	677.7	-437.8	-2262.5	-803.2	-328.4	-332.6	-294.5	-227.9	-181.4	-90.4	-123.7	-128
cash-flows.row.debt-repayment	-127.91	-277.9	-686	-1058.5	-931.1	-440.4	-274.9	-16.6	-297.7	-2595.7	-1340.4	-2391.2	-848.4	-831.7	-932.7	0	0	0	-291.9	-595.2	0	0	0	0	-736.4	0	0	0	0	0	-110.6	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0.1	0	2.3	5.8	7	11.4	24.1	33.2	1.6	0.9	0.2	0.1	1.1	12.8	20.4	128.4	124	3.5	0.3	530.6	0	300.1	32.8	9.7	5.2	2.1	1.2	0.9	3.6	97.2	1	1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	-21	0	0	0	0	0	0	0	-123.5	-118.7	0	0	0	0	-5.7	0	0	0	-9	-36.6	-38.4	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	-1045	0	0	0	0	-3.5	-15.4	-15.4	-13.1	-0.8	0	0	0	0	-91	-113.7	-102.7	-71	-58.3	-52.3	-52.8	-49.4	-44.4	-38.4	-34.8
cash-flows.row.other-financing-activites	699.82	552.6	319.7	993.2	604.5	-102.4	-3108.6	362.7	1699.4	2485.8	1008.1	1883.4	873.3	579.8	1329.7	-14.9	2906.6	28.7	-264.7	-576	-19.5	-212.2	-637.7	-64.3	742.4	2240.5	288.5	171.8	245.2	181.7	110.5	5.2	-123.5	35.4	40.2
cash-flows.row.net-cash-used-provided-by-financing-activities	571.91	274.6	-366.4	-65.2	-326.7	-540.5	-3377.7	353.1	1413	-85.8	-320.2	-506.1	25.8	-251.7	397.1	-17.3	2904	33.7	-272.8	-571.4	-15.9	-211.9	-107.1	-64.3	945.8	2159.6	195.5	106	180	94	20.2	-40.6	-70.7	-2	6.4
cash-flows.row.effect-of-forex-changes-on-cash	-907.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	46.12	117.4	-121.2	-57.3	73.8	-303	201.9	120.9	8.6	-30.5	17	-32.8	71.2	-12.5	-48.4	-3.7	49.6	30.1	-86.8	-171.9	-30.6	21.3	251.8	-87.5	97.3	-8	83.9	3.9	-4	-10.3	15	-21.9	1.5	11.4	-0.9
cash-flows.row.cash-at-end-of-period	488.66	157.2	39.7	160.9	218.2	144.4	447.3	245.4	124.5	115.9	146.4	129.5	162.3	91.1	103.6	152	155.8	106.1	76.1	162.8	334.8	365.3	344.1	92.3	184.6	83	90.9	7	3.1	7.1	17.4	5.5	27.4	25.9	14.4
cash-flows.row.cash-at-beginning-of-period	442.54	39.7	160.9	218.2	144.4	447.3	245.4	124.5	115.9	146.4	129.5	162.3	91.1	103.6	152	155.8	106.1	76.1	162.8	334.8	365.3	344.1	92.3	179.8	87.3	91	7	3.1	7.1	17.4	2.4	27.4	25.9	14.5	15.3
cash-flows.row.operating-cash-flow	-414.14	-52.4	379.3	23	487	-228.7	266.3	232.1	997.4	649	702	819.6	266.5	395.8	-325.1	359.9	79.4	309.1	417.2	518.4	227.5	305.4	16.3	-700.8	-410.7	94.9	691.6	226.3	148.6	190.2	222.7	200.1	162.6	137.1	120.7
cash-flows.row.capital-expenditure	-202.17	-247.7	-220.7	-224.9	-214.4	-244.7	-214.8	-293.8	-670	-539.4	-421.2	-383	-250.1	-186.5	-193.6	-541.3	-740.4	-363.7	-341.3	-190.8	-250.7	-104.5	-175.2	-132.5	-478.1	-2166.9	-801	-371.2	-315.1	-182.7	-169.1	-125.5	-88.3	-109.9	-103.1
cash-flows.row.free-cash-flow	-616.31	-300.1	158.6	-202	272.6	-473.4	51.6	-61.7	327.4	109.6	280.8	436.6	16.4	209.3	-518.7	-181.4	-661	-54.6	75.8	327.7	-23.2	200.9	-158.8	-833.3	-888.8	-2072	-109.4	-144.9	-166.5	7.5	53.6	74.6	74.3	27.2	17.6

利润表行

Rite Aid Corporation 的收入与上期相比变化了 -0.019%。据报告, RAD 的毛利润为 4803.94。该公司的营业费用为 4902.09，与上年相比变化了 -2.618%. 折旧和摊销费用为 276.58，与上一会计期间相比变化了 -0.065%. 营业费用报告为 4902.09，显示-2.618% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-2.352%. 营业收入为 -98.15，与上年相比变化了-2.352%. 净利润的变化率为 0.393%。去年的净收入为-749.94.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	23475.49	24091.9	24568.3	24043.2	21928.4	21639.6	21529	22927.5	30736.7	26528.4	25526.4	25392.3	26121.2	25214.9	25669.1	26289.3	24326.8	17507.7	17271	16816.4	16600.4	15800.9	15171.1	14516.9	14681.4	12731.9	11375.1	6970.2	5446	4533.9	4058.7	4085.1	3748.4	3447.5	3172.8	2868.3	2486.3	1756.7	1564.1
income-statement-row.row.cost-of-revenue	18748.65	19288	19461.8	19338.9	17201.6	16963.2	16748.9	17862.8	22910.4	18951.6	18202.7	18074	19327.9	18522.4	18845	19253.6	17689.3	12791.6	12571.9	12609	12568.4	12109.2	11742.3	10767.4	10968.6	9137.9	8016.7	4944.9	3898.7	3229.3	2874.3	2891.5	2630.2	2394.2	2199.8	1983.3	1730	1209.9	1078.6
income-statement-row.row.gross-profit	4726.84	4803.9	5106.5	4704.3	4726.8	4676.4	4780.1	5064.7	7826.3	7576.7	7323.7	7318.3	6793.3	6692.5	6824.1	7035.7	6637.6	4716.1	4699.1	4207.5	4032	3691.7	3428.8	3749.4	3712.8	3594	3358.4	2025.3	1547.3	1304.6	1184.4	1193.6	1118.2	1053.3	973	885	756.3	546.8	485.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	483.3	0	0	0	0	0	0	0	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	5204.29	4902.1	5033.9	4657.2	4587.3	4592.4	4651.3	4777	7013.3	6695.6	6561.2	6600.8	6531.4	6457.8	6580.2	6985.4	6366.1	4370.5	4307.4	3757.1	3646.7	3412.4	4201.7	4648.2	4213.3	2942.3	2668.6	1601.8	1222.8	1030.8	1110	946	875.4	826.2	784.5	690.4	567.5	390.9	341.7
income-statement-row.row.cost-and-expenses	23952.95	24190	24495.6	23996.1	21789	21555.6	21400.1	22639.8	29923.7	25647.3	24763.8	24674.8	25859.3	24980.2	25425.3	26239	24055.4	17162.1	16879.3	16366.1	16215.1	15521.6	15944	15415.6	15181.9	12080.2	10685.3	6546.7	5121.5	4260.1	3984.3	3837.5	3505.6	3220.4	2984.3	2673.7	2297.5	1600.8	1420.3
income-statement-row.row.interest-income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	261.63	224.4	191.6	201.4	229.7	227.7	202.8	200.1	449.6	397.6	424.6	515.4	529.3	547.6	515.8	477.6	449.6	275.2	277	294.9	313.5	396.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1103.19	-658.3	-614.9	-167.4	-221	-445.7	30.4	-39.1	-84.9	-56.7	-87.8	-194.6	-124.9	-254.9	-208	-2155.5	-95.3	-56.8	-71.4	-21.5	-37.3	-116.7	-417.5	-519.3	-95	-257.3	-159.8	-68.1	-68.3	-42.3	-28.7	-33	-40.8	-52.4	-54.7	3.1	2.4	4.8	4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	483.3	0	0	0	0	0	0	0	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-1103.19	-658.3	-614.9	-167.4	-221	-445.7	30.4	-39.1	-84.9	-56.7	-87.8	-194.6	-124.9	-254.9	-208	-2155.5	-95.3	-56.8	-71.4	-21.5	-37.3	-116.7	-417.5	-519.3	-95	-257.3	-159.8	-68.1	-68.3	-42.3	-28.7	-33	-40.8	-52.4	-54.7	3.1	2.4	4.8	4
income-statement-row.row.interest-expense	261.63	224.4	191.6	201.4	229.7	227.7	202.8	200.1	449.6	397.6	424.6	515.4	529.3	547.6	515.8	477.6	449.6	275.2	277	294.9	313.5	396.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	272.87	276.6	295.7	327.1	328.3	357.9	386.1	407.4	509.2	416.6	403.7	414.1	440.6	505.5	534.2	586.2	472.5	270.3	249.8	246.7	264.3	285.3	349.8	384.1	501	302.6	274.2	168.1	118.7	98.6	95.7	98.3	93.5	93.3	84.4	76.8	61	44.3	37.2
income-statement-row.row.ebitda-caps	-204.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-477.46	-98.1	72.6	47.1	139.4	84	128.8	287.7	812.9	881.1	762.6	717.5	261.9	256.9	243.9	2205.7	366.8	402.5	463.1	471.8	422.7	396.1	-367.4	-395.5	-405.5	909	689.8	491.6	324.5	273.8	74.4	247.6	242.8	227.1	188.5	191.5	186.4	151.1	139.8
income-statement-row.row.income-before-tax	-1653.3	-756.4	-542.3	-120.2	-81.6	-589.5	-43.5	48.5	278.4	426.8	250.2	7.5	-392.3	-545.6	-479.9	-2582.8	-273.5	13.6	43.3	134	34.5	-167.6	-772.8	-1282.8	-1115.7	199.6	530	258.9	256.2	231.5	45.7	214.6	202	174.7	133.8	154.3	156.6	137.8	127.9
income-statement-row.row.income-tax-expense	-18.1	-6.5	-3.8	-20.2	387.6	77.5	306	44.4	112.9	-1682.4	0.8	-110.6	-23.7	9.8	26.8	329.3	802.7	-13.2	-1229.8	-168.5	-48.8	-41.9	-11.7	149	0	55.9	213.6	98.4	97.3	90.2	19.5	82.2	78	67.4	51.9	59.1	62.8	59.8	60
income-statement-row.row.net-income	-1635.2	-749.9	-538.5	-100.1	-469.2	-422.2	943.5	4.1	165.5	2109.2	249.4	118.1	-368.6	-555.4	-506.7	-2915.4	-1079	26.8	1273	302.5	83.3	-112.1	-827.7	-1589.2	-1143.1	143.7	316.4	115.3	158.9	141.3	9.3	132.4	124	107.3	102.1	95.2	140.9	78	62.5