Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Supplemental
Segments

Unit Economics
Common Size IS
Op Efficiency
Credit Analysis

RITE AID CORP (RAD)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-26-22Feb-27-21Feb-29-20Mar-02-19Mar-03-18Mar-04-17Feb-27-16Feb-28-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Retail Pharmacy  17,494.816,365.315,616.215,757.215,832.616,766.616,820.426,528.4
    Pharmacy Services  7,323.17,970.16,559.66,093.75,896.76,393.94,103.5 
Total revenues  24,568.324,043.221,928.421,639.621,529.022,927.520,770.226,528.4
            Revenue growth   [+]2.2%9.6%1.3%0.5%-6.1%10.4%-21.7%3.9%
                Unit growth  34900.0%-99.7%-0.3%-3.2%-43.8%-0.5%-0.2%-0.4%
Cost of goods sold  19,461.819,338.917,201.616,963.216,748.917,862.815,778.318,951.6
Gross profit  5,106.54,704.34,726.84,676.44,780.15,064.74,992.07,576.7
            Gross margin  20.8%19.6%21.6%21.6%22.2%22.1%24.0%28.6%
Selling, general and administrative  5,033.94,657.24,587.34,592.44,651.34,777.04,581.26,695.6
Other operating expenses  17.3-97.7-107.2-41.6-350.9-6.665.8-3.8
Adjusted EBITDA  364.0485.0590.9495.6891.6725.2744.11,324.9
            Adjusted EBITDA margin  1.5%2.0%2.7%2.3%4.1%3.2%3.6%5.0%
Stock-based compensation  13.113.016.112.125.823.537.923.4
EBITDA   [+]351.0472.0574.9483.5865.8701.7706.11,301.5
            EBITDA margin  1.4%2.0%2.6%2.2%4.0%3.1%3.4%4.9%
Depreciation  217.6238.1224.3232.2238.3241.8229.8298.5
EBITA  133.3233.9350.5251.2627.5459.9476.41,003.0
            EBITA margin  0.5%1.0%1.6%1.2%2.9%2.0%2.3%3.8%
Amortization of intangibles  78.089.0103.9125.6147.7165.6131.4118.1
EBIT   [+]55.3144.8246.6125.6479.7294.4345.0884.9
            EBIT margin  0.2%0.6%1.1%0.6%2.2%1.3%1.7%3.3%
Non-recurring items   [+]409.258.442.8487.9320.545.840.541.9
Interest expense  191.6201.4229.7227.7202.8200.1186.1397.6
Other income (expense), net   [+]3.2-5.3-55.70.6  33.2-18.5
Pre-tax income  -542.3-120.2-81.6-589.5-43.548.5151.6426.8
Income taxes  -3.8-20.2387.677.5306.044.449.5-1,682.4
            Tax rate  0.7%16.8%   91.6%32.7% 
Earnings from continuing ops  -538.5-100.1-469.2-911.7-1,642.54.138.72,114.6
Earnings from discontinued ops   9.217.0244.71,293.00.063.4 
Net income  -538.5-90.9-452.2-667.0-349.54.1102.12,114.6
            Net margin  -2.2%-0.4%-2.1%-3.1%-1.6%0.0%0.5%8.0%
   
Basic EPS   [+]($9.96)($1.87)($8.82)($17.25)($31.30)$0.08$0.04$2.18
Diluted EPS   [+]($9.96)($1.87)($8.82)($17.25)($31.30)$0.08$0.04$2.08
   
Shares outstanding (basic)   [+]54.153.753.252.952.552.21,024.4971.1
Shares outstanding (diluted)   [+]54.153.753.252.952.553.01,042.41,017.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy