Rite Aid Corp. (RAD) Financials Nov 17, 2014, 7:55
Post# of 250602
Posted On: 11/17/2014 11:14:46 PM
Rite Aid Corp. (RAD) Financials Nov 17, 2014, 7:55 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rite Aid Corp.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 25.67B 25.21B 26.12B 25.39B 25.53B
Cost of Goods Sold (COGS) incl. D&A 18.85B 18.52B 19.33B 18.07B 18.2B
COGS excluding D&A 18.31B 18.02B 18.89B 17.66B 17.8B
Depreciation & Amortization Expense 534.24M 505.55M 440.58M 414.11M 403.74M
Depreciation 349.28M 331.93M 296.79M 286.37M 284.6M
Amortization of Intangibles 184.96M 173.62M 143.79M 127.74M 119.14M
Gross Income 6.82B 6.69B 6.79B 7.32B 7.32B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 6.6B 6.46B 6.53B 6.51B 6.53B
Research & Development 0 0 0 - -
Other SG&A 6.6B 6.46B 6.53B 6.51B 6.53B
Other Operating Expense 132.54M 0 0 0 0
Unusual Expense 76.47M 254.9M 133.63M 302.66M 134.25M
EBIT after Unusual Expense (76.47M) (254.9M) (133.63M) (302.66M) (134.25M)
Non Operating Income/Expense 24.14M 22.22M 8.7M 16.78M 15.98M
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 515.76M 547.58M 529.26M 515.42M 424.59M
Gross Interest Expense 515.76M 547.58M 529.57M 515.82M 424.79M
Interest Capitalized 0 0 315,000 399,000 197,000
Pretax Income (479.92M) (545.58M) (392.26M) 7.51M 250.22M
Income Tax 26.76M 9.84M (23.69M) (110.6M) 804,000
Income Tax - Current Domestic (1.49M) 9.35M 3.65M 1.62M 4.75M
Income Tax - Current Foreign 0 (36,000) 0 - -
Income Tax - Deferred Domestic 28.25M (1.43M) (29.07M) (112.22M) (3.94M)
Income Tax - Deferred Foreign 0 1.96M 1.73M - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 (25.68M)
Consolidated Net Income (506.68M) (555.42M) (368.57M) 118.11M 223.73M
Minority Interest Expense 0 0 0 0 0
Net Income (506.68M) (555.42M) (368.57M) 118.11M 223.73M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (506.68M) (555.42M) (368.57M) 118.11M 223.73M
Preferred Dividends 8.91M 9.45M 10.02M 10.63M 8.32M
Net Income Available to Common (515.59M) (564.87M) (378.59M) 107.48M 215.42M
EPS (Basic) (0.59) (0.64) (0.43) 0.12 0.23
Basic Shares Outstanding 880.84M 882.95M 885.82M 889.56M 922.2M
EPS (Diluted) (0.59) (0.64) (0.43) 0.12 0.23
Diluted Shares Outstanding 880.84M 882.95M 885.82M 907.26M 979.09M
EBITDA 622.41M 740.22M 702.51M 1.22B 1.2B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rite Aid Corp.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 25.67B 25.21B 26.12B 25.39B 25.53B
Cost of Goods Sold (COGS) incl. D&A 18.85B 18.52B 19.33B 18.07B 18.2B
COGS excluding D&A 18.31B 18.02B 18.89B 17.66B 17.8B
Depreciation & Amortization Expense 534.24M 505.55M 440.58M 414.11M 403.74M
Depreciation 349.28M 331.93M 296.79M 286.37M 284.6M
Amortization of Intangibles 184.96M 173.62M 143.79M 127.74M 119.14M
Gross Income 6.82B 6.69B 6.79B 7.32B 7.32B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 6.6B 6.46B 6.53B 6.51B 6.53B
Research & Development 0 0 0 - -
Other SG&A 6.6B 6.46B 6.53B 6.51B 6.53B
Other Operating Expense 132.54M 0 0 0 0
Unusual Expense 76.47M 254.9M 133.63M 302.66M 134.25M
EBIT after Unusual Expense (76.47M) (254.9M) (133.63M) (302.66M) (134.25M)
Non Operating Income/Expense 24.14M 22.22M 8.7M 16.78M 15.98M
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 515.76M 547.58M 529.26M 515.42M 424.59M
Gross Interest Expense 515.76M 547.58M 529.57M 515.82M 424.79M
Interest Capitalized 0 0 315,000 399,000 197,000
Pretax Income (479.92M) (545.58M) (392.26M) 7.51M 250.22M
Income Tax 26.76M 9.84M (23.69M) (110.6M) 804,000
Income Tax - Current Domestic (1.49M) 9.35M 3.65M 1.62M 4.75M
Income Tax - Current Foreign 0 (36,000) 0 - -
Income Tax - Deferred Domestic 28.25M (1.43M) (29.07M) (112.22M) (3.94M)
Income Tax - Deferred Foreign 0 1.96M 1.73M - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 (25.68M)
Consolidated Net Income (506.68M) (555.42M) (368.57M) 118.11M 223.73M
Minority Interest Expense 0 0 0 0 0
Net Income (506.68M) (555.42M) (368.57M) 118.11M 223.73M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (506.68M) (555.42M) (368.57M) 118.11M 223.73M
Preferred Dividends 8.91M 9.45M 10.02M 10.63M 8.32M
Net Income Available to Common (515.59M) (564.87M) (378.59M) 107.48M 215.42M
EPS (Basic) (0.59) (0.64) (0.43) 0.12 0.23
Basic Shares Outstanding 880.84M 882.95M 885.82M 889.56M 922.2M
EPS (Diluted) (0.59) (0.64) (0.43) 0.12 0.23
Diluted Shares Outstanding 880.84M 882.95M 885.82M 907.26M 979.09M
EBITDA 622.41M 740.22M 702.51M 1.22B 1.2B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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