CSI Market
Sign In | Register

Rite Aid (RAD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RAD Annual Cash Flow →
Cash flow data covering Rite Aid–Aug 27 2022 offers a view into how Sep 02 2023's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 02 2023)
6 Months 		(Jun 03 2023) (Mar 04 2023) (Nov 26 2022) (Aug 27 2022)
Operating Activities
Income-2,642.95
Depreciation & amortization134.92
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 /-Increase-93.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-32.28
Share-based Compensation2.15
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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-
Lease Termination And Long Lived Asset Impairment Charges320.22
Increase Decrease In Allowance For Accounts Receivable-19.96
Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities-33.98
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-303.97
Increase (Decrease) in Accounts Payable-34.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital116.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,773.74
Discontinued operations0.00
Net Cash flow from Operating Activities-813.16
Investing Activities
Capital Expenditures-92.09
Sale of Capital Items29.13
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 Investing5.45
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-57.51
Financing Activities
Short-term debt Net837.00
Other borrowing transactions-0.41
Long-term debt - borrowings0.00
Long-term debt - repayments-1.98
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-0.23
Proceeds From Repayments Of Zero Balance Cash Accounts-27.94
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 Activities806.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-876.12
Total Cash Flow-64.23
4 historic quarters locked

Sign in to unlock the full Rite Aid cash flow history.

Sign In Create Free Account

About Rite Aid Corp Quarterly 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.