Overview
Rite Aid
Rite Aid is one of the leading providers of health care services and retail products to over one million Americans daily. It nevertheless boasts a formidable presence with approximately 2,300 drugstores in more than 15 states. Rite Aid is a full-service pharmacy committed to improving health outcomes. The company is redefining the modern pharmacy by meeting customer needs with a wide range of solutions that offer convenience, including retail, and
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Read More delivery pharmacy services. Its wholly owned subsidiary Bartell Drugs, a regional chain that has supported the health and wellness needs of the Seattle area, enhances its ability to serve the community.
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Read More delivery pharmacy services. Its wholly owned subsidiary Bartell Drugs, a regional chain that has supported the health and wellness needs of the Seattle area, enhances its ability to serve the community.
Read Less
Matt Schroeder
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Actual
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Actual
$24.09 billion
Actual
-1.94%
$7,527
MAR
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OTC:RADCQ
Contacts
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Matt SchroederChief Executive Officer
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Financial Statements
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Financial data as of March 04, 2023 (12 month period) in USD
Annual Revenue 2023
$24.09 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$52 | $379 | $23 |
| Net Investing Cash | -$105 | -$134 | -$15 |
| Net Financing Cash | $275 | -$366 | -$65 |
| Net Change in Cash | $117 | -$121 | -$57 |
| Cash at Beginning of Period | $40 | $161 | $218 |
| Cash at End of Period | $157 | $40 | $161 |
| Capital Expenditure | -$248 | -$221 | -$225 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $157 | $40 | $161 |
| Accounts Receivable | $1,150 | $1,343 | $1,462 |
| Inventories | $1,901 | $1,959 | $1,865 |
| Other Current Assets | $93 | $107 | $107 |
| Asset Summary | |||
| Total Current Assets | $3,301 | $3,449 | $3,595 |
| Tangible Fixed Assets | $3,405 | $3,803 | $4,145 |
| Intangible Assets | $250 | $291 | $341 |
| Total Assets | $7,527 | $8,529 | $9,335 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,495 | $1,571 | $1,437 |
| Short-Term Debt | $6 | $6 | $6 |
| Other Current Liabilities | $1,212 | $1,352 | $1,159 |
| Liability Summary | |||
| Total Current Liabilities | $2,713 | $2,929 | $2,603 |
| Long-Term Debt | $2,925 | $2,733 | $3,063 |
| Other Long-Term Liabilities | $98 | $139 | $208 |
| Total Liabilities | $8,122 | $8,413 | $8,720 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $56 | $55 |
| Retained Earnings | -$6,554 | -$5,835 | -$5,313 |
| Equity Summary | |||
| Total Equity | -$594 | $116 | $615 |
| Shares Outstanding | 56,629,000 | 55,752,000 | 55,143,000 |