RITE AID CORPORATION

(NYSE: RAD)
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6.64 Up +0.23 +3.59%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 03/01/2014 03/02/2013 03/03/2012 02/28/2011 02/28/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 02/28/2014 04/23/2014 04/23/2014 04/24/2012 04/26/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
249.4 118.1 -368.6 0.0 -506.7
Net Income from Continuing Operations 249.4 118.1 -368.6 0.0 0.0
Operating Gains/Losses 37.7 123.7 24.9 21.8 -21.8
Depreciation,Amortization and Depletion 403.7 414.1 440.6 505.5 534.2
Other Non-Cash Items
135.0 -59.3 304.6 273.1 320.3
Asset Impairment Charge 41.3 70.9 100.1 210.9 208.0
Stock-Based Compensation 16.2 17.7 15.9 17.3 23.8
Excess Tax Benefit from Stock-Based Compensation -26.7 0.0 0.0 0.0 0.0
Change in Receivables -28.1 82.7 -48.8 -11.0 118.2
Change in Inventories 56.6 130.1 -169.9 35.1 181.5
Change in Pay/Accrued Exp
-100.8 -0.1 146.3 156.1 -194.7
Change in Payables
-100.8 -0.1 146.3 156.1 -194.7
Change In Account Payable -100.8 -0.1 146.3 156.1 -194.7
Change in Other Working Capital -51.5 10.2 -62.6 -29.5 -756.2
Cash Flow from Operating Activities 702.0 819.6 266.5 395.8 -325.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-333.9 -315.8 -215.0 -162.3 -183.9
Purchase of Property,Plant and Equipment -333.9 -315.8 -215.0 -162.3 -183.9
Purchase/Sale of Intangibles,Net
-87.4 -67.1 -35.1 -24.2 -9.8
Purchase of Intangibles -87.4 -67.1 -35.1 -24.2 -9.8
Purchase/Sale of Business,Net
4.0 6.4 6.0 0.0 8.0
Sale of Business 4.0 6.4 6.0 0.0 8.0
Purchase/Sale of Investments,Net
28.4 30.3 22.9 29.8 65.2
Sale of Investments
28.4 30.3 22.9 29.8 65.2
Sale of Long Term Investments 0.0 0.0 0.0 29.8 65.2
Other Investing Changes,Net 23.9 0.0 0.0 0.0 0.0
Cash Flow from Investing Activities -364.9 -346.3 -221.2 -156.7 -120.5
           
Issuance/Payments of Debt,Net
-295.4 -333.9 81.9 -181.7 370.6
Issuance/Payments of LT Debt,Net
-295.4 -333.9 81.9 -181.7 370.6
Payments to Settle Long Term Debt -1,340.4 -2,920.2 -848.4 -779.7 -932.7
Proceeds or Issuance of Long Term Debt 1,310.0 2,057.3 822.3 650.0 1,303.3
Issuance/Payments of Common Stock,Net
33.2 1.6 0.9 0.2 0.1
Proceeds or Issuance of Common Stock 33.2 1.6 0.9 0.2 0.1
Issuance/Payments of Preferred Stock,Net
-21.0 0.0 0.0 0.0 0.0
Payments for Preferred Stock -21.0 0.0 0.0 0.0 0.0
Other Financing Changes, Net -36.9 -173.8 -57.0 -70.2 26.4
Cash Flow from Financing Activities -320.2 -506.1 25.8 -251.7 397.1
           
Cash, Equivalents, Start of Period 129.5 162.3 91.1 103.6 152.0
Cash, Equivalents, End of Period 146.4 129.5 162.3 91.1 103.6
Change in Cash 17.0 -32.8 71.2 -12.5 -48.4
           
Free Cash Flow 280.8 436.6 16.4 209.3 -518.7
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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