Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rite Aid Corporation (RADCQ) had Revenue of $24.09B for the most recently reported fiscal year, ending 2023-02-28.

Quarterly Annual

Figures for fiscal year ending 2023-02-28

Income Statement Financials
Revenue	$24.09B
Net Income	$-749.94M
Cost of Goods Sold	$19.29B
Gross Profit	$4.80B
Operating Expenses	$24.19B
Operating Income	$-98.15M
Non-Operating Income/Expense	$-658.26M
Pre-Tax Income	$-756.40M
Normalized Pre-Tax Income	$-242.40M
Income after Taxes	$-749.94M
Income from Continuous Operations	$-749.94M
Consolidated Net Income/Loss	$-749.94M
Normalized Income after Taxes	$-231.54M
EBIT	$-98.15M
EBITDA	$178.43M
Weighted-Average Shares Outstanding (Basic)	54.68M
Weighted-Average Shares Outstanding (Diluted)	54.68M
Earnings per Share (EPS) (Basic)	$-13.71
Earnings per Share (EPS) (Diluted)	$-13.71
Balance Sheet Financials
Current Assets	$3.30B
Property, Plant, and Equipment	$907.77M
Long-Term Assets	$4.23B
Total Assets	$7.53B
Current Liabilities	$2.73B
Long-Term Debt	$2.94B
Long-Term Liabilities	$5.44B
Total Liabilities	$8.17B
Common Equity	$-641.78M
Tangible Shareholders Equity	$-1.40B
Shareholders Equity	$-641.78M
Common Shares Outstanding	56.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-52.44M
Cash Flow from Investing Activities	$-104.76M
Cash Flow from Financial Activities	$274.63M
Beginning Cash	$39.72M
End Cash	$157.15M
Increase/Decrease in Cash	$117.43M
Stock-Based Compensation	$11.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.28
Debt to Equity Ratio	-4.59
Gross Margin	19.94%
Operating Margin	-0.41%
EBIT Margin	-0.41%
EBITDA Margin	0.74%
Pre-Tax Profit Margin	-3.14%
Profit Margin	-3.11%
Free Cash Flow	$-124.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.20
Inventory Turnover	10.15
Receiveable Turnover	20.95
Days Sales in Receivables	17.42
Return on Equity	116.85%
Return on Tangible Equity	53.57%
Return on Assets	-9.96%
Return on Investments	-32.66%
Book Value Per Share	$-11.33
Free Cash Flow per Share	$-2.28
Operating Cash Flow per Share	$-0.96

Data from Zacks Investment Research, Inc.