RADCQ — Rite Aid Cashflow Statement
0.000.00%
Last trade - 00:00- $0.57m
- $3.69bn
- $24.09bn
Annual cashflow statement for Rite Aid, fiscal year end - March 4th, USD millions except per share, conversion factor applied.
2019 March 2nd | 2020 February 29th | 2021 February 27th | 2022 February 26th | 2023 March 4th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -667 | -469 | -90.9 | -538 | -750 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 418 | -81.2 | -164 | 460 | 514 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -433 | 323 | -38.5 | 169 | -100 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -229 | 487 | 23 | 379 | -52.4 |
| Capital Expenditures | -245 | -214 | -225 | -221 | -248 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 711 | 128 | 210 | 86.6 | 143 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 466 | -86.5 | -15 | -134 | -105 |
| Financing Cash Flow Items | -1,427 | 4.45 | -56.7 | -30.3 | 11.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -541 | -327 | -65.2 | -366 | 275 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -303 | 73.8 | -57.3 | -121 | 117 |