RAD - Rite Aid Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-897,687
-749,936
-538,478
-90,909
-452,174
Depreciation & amortization
281,128
276,583
295,686
327,124
328,277
Deferred income taxes
1,026
7,703
-6,709
-10,633
385,904
Stock based compensation
12,865
11,537
13,050
13,003
16,087
Change in working capital
-60,361
-100,478
169,122
-38,529
323,235
Accounts receivable
302,533
151,610
54,086
-182,404
486,563
Inventory
-57,733
5,158
-97,112
177,263
15,141
Accounts Payable
-89,313
-96,570
139,228
-35,372
-92,062
Other working capital
-225,063
-300,124
158,559
-201,951
272,635
Other non-cash items
273,287
184,271
186,850
-40,994
-21,961
Net cash provided by operating activites
23,860
-52,439
379,272
22,990
487,021
Cash flows from investing activities
Investments in property, plant and equipment
-248,923
-247,685
-220,713
-224,941
-214,386
Acquisitions, net
-
-
0
-86,230
-
Other investing activites
61,915
69,582
29,142
23,944
59,658
Net cash used for investing activites
-113,406
-104,759
-134,073
-15,025
-86,542
Cash flows from financing activities
Debt repayment
-295,084
-277,941
-686,036
-1,058,537
-931,103
Common stock issued
-
-
0
53
0
Other financing activites
-8,605
11,569
-30,344
-56,677
4,451
Net cash used privided by (used for) financing activities
37,311
274,628
-366,380
-65,243
-326,652
Net change in cash
-52,235
117,430
-121,181
-57,278
73,827
Cash at beginning of period
155,289
39,721
160,902
218,180
144,353
Cash at end of period
103,054
157,151
39,721
160,902
218,180
Free Cash Flow
Operating Cash Flow
23,860
-52,439
379,272
22,990
487,021
Capital Expenditure
-248,923
-247,685
-220,713
-224,941
-214,386
Free Cash Flow
-225,063
-300,124
158,559
-201,951
272,635