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Rite Aid (RAD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RAD quarterly Cash Flow →
Cash flow data covering Rite Aid–Mar 02 2019 offers a view into how Mar 04 2023's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 04 2023)
12 Months 		(Feb 26 2022) (Feb 27 2021) (Feb 29 2020) (Mar 02 2019)
Operating Activities
Income-719.19
Depreciation & amortization276.58
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase58.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-68.59
Share-based Compensation11.54
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-80.14
Lease Termination And Impairment Charges-
Gains Losses On Restructuring Of Debt And Related Fees-
Tangible Asset Impairment Charges-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-719.19
Lease Termination And Long Lived Asset Impairment Charges180.64
Increase Decrease In Allowance For Accounts Receivable15.27
Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities-86.13
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable151.61
Increase (Decrease) in Accounts Payable-96.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes7.70
Other Working Capital-74.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,090.39
Discontinued operations0.00
Net Cash flow from Operating Activities-52.44
Investing Activities
Capital Expenditures-247.69
Sale of Capital Items69.58
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Leaseback Transaction Net Proceeds-
Proceeds From Lease Termination-
Proceeds From Insured Loss-
Proceeds From Sale Leaseback Transactions Investing73.34
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-104.76
Financing Activities
Short-term debt Net491.00
Other borrowing transactions-4.06
Long-term debt - borrowings50.00
Long-term debt - repayments-277.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.66
Proceeds From Repayments Of Zero Balance Cash Accounts18.29
Proceeds From Issuance Of Common Stock Net Of Stock Issuance Costs-
Capital Lease Obligations Incurred-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Dividends Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities274.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-230.54
Total Cash Flow117.43
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About Rite Aid Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-016503

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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