Rite Aid market cap is $660 m, and annual revenue was $21.64 b in FY 2019

Rite Aid Gross profit (Q3, 2020)1.2 B

Rite Aid Gross profit margin (Q3, 2020), %21.8%

Rite Aid Net income (Q3, 2020)51.5 M

Rite Aid Cash, 30-Nov-2019289.5 M

Rite Aid EV6.7 B

Rite Aid revenue was $21.64 b in FY, 2019

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 25.2b | 26.1b | 25.4b | 25.5b | 26.5b | 30.7b | 32.8b | 21.5b | 21.6b |

| 4% | 16% | |||||||

## Cost of goods sold | 18.5b | 19.3b | 18.1b | 18.2b | 19.0b | 22.9b | 25.1b | 16.7b | 17.0b |

## Gross profit | 6.7b | 6.8b | 7.3b | 7.3b | 7.6b | 7.8b | 7.8b | 4.8b | 4.7b |

| 27% | 26% | 29% | 29% | 29% | 25% | 24% | 22% | 22% |

## Sales and marketing expense | 369.4m | 335.8m | |||||||

## General and administrative expense | 6.5b | 6.5b | 6.6b | 7.2b | 4.7b | 4.6b | |||

## Operating expense total | 6.5b | 6.9b | 6.9b | 7.2b | 4.7b | 5.0b | |||

## Interest expense | 547.6m | 529.3m | 515.4m | 424.6m | 397.6m | 449.6m | 432.0m | 202.8m | 227.7m |

## Pre tax profit | (545.6m) | (392.3m) | 7.5m | 250.2m | 426.8m | 278.4m | 48.4m | (43.5m) | (589.5m) |

## Income tax expense | 9.8m | (23.7m) | (110.6m) | 804.0m | (1.7b) | 112.9m | 44.4m | 306.0m | 77.5m |

## Net Income | (555.4m) | (368.6m) | 118.1m | 249.4m | 2.1b | 165.5m | 4.1m | 943.5m | (422.2m) |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 91.1m | 162.3m | 129.5m | 146.4m | 115.9m | 124.5m | 245.4m | 447.3m | 144.4m |

## Accounts Receivable | 966.5m | 1.0b | 929.5m | 949.1m | 980.9m | 1.6b | 1.8b | 1.9b | 1.8b |

## Prepaid Expenses | 190.6m | 195.4m | 211.5m | 181.2m | 179.1m | ||||

## Inventories | 3.2b | 3.1b | 3.2b | 2.8b | 1.8b | 1.9b | |||

## Current Assets | 4.4b | 4.5b | 4.4b | 4.3b | 4.2b | 4.6b | 5.1b | 4.7b | 4.1b |

## PP&E | 2.0b | 1.9b | 1.9b | 2.0b | 2.1b | 2.3b | 2.3b | 1.4b | 1.3b |

## Goodwill | 76.1m | 1.7b | 1.7b | 1.4b | 1.1b | ||||

## Total Assets | 7.6b | 7.4b | 7.1b | 6.9b | 8.9b | 11.3b | 11.6b | 9.0b | 7.6b |

## Accounts Payable | 1.3b | 1.4b | 1.4b | 1.3b | 1.1b | 1.5b | 1.6b | 1.7b | 1.6b |

## Short-term debt | 63.0m | 79.4m | 37.3m | 49.2m | 100.4m | 26.8m | 21.3m | 20.8m | 16.1m |

## Current Liabilities | 2.4b | 2.6b | 2.6b | 2.5b | 2.5b | 3.0b | 3.0b | 3.5b | 2.4b |

## Long-term debt | 6.0b | 6.1b | 5.9b | 5.6b | 5.4b | 6.9b | 7.3b | 3.4b | 3.5b |

## Total Debt | 6.1b | 6.2b | 5.9b | 5.7b | 5.5b | 6.9b | 7.3b | 3.4b | 3.5b |

## Total Liabilities | 9.8b | 10.0b | 9.5b | 11.0b | 7.4b | 6.4b | |||

## Common Stock | 890.3m | 898.7m | 904.3m | 971.3m | 988.6m | 1.0b | 1.1b | 1.1b | 54.0m |

## Additional Paid-in Capital | 4.3b | 4.3b | 4.3b | 4.5b | 4.5b | 4.8b | 4.8b | 4.9b | 5.9b |

## Retained Earnings | (7.5b) | (7.9b) | (7.8b) | (7.5b) | (5.4b) | (5.2b) | (5.2b) | (4.3b) | (4.7b) |

## Total Equity | (2.2b) | (2.6b) | (2.5b) | (2.1b) | 57.1m | 581.4m | 614.1m | 1.6b | 1.2b |

## Debt to Equity Ratio | -2.8 x | -2.4 x | -2.4 x | -2.7 x | 96.4 x | 11.9 x | 11.9 x | 2.1 x | 2.9 x |

## Debt to Assets Ratio | 0.8 x | 0.8 x | 0.8 x | 0.8 x | 0.6 x | 0.6 x | 0.6 x | 0.4 x | 0.5 x |

## Financial Leverage | -3.4 x | -2.8 x | -2.9 x | -3.3 x | 155.3 x | 19.4 x | 18.9 x | 5.6 x | 6.4 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (555.4m) | (368.6m) | 118.1m | 249.4m | 2.1b | 165.5m | 4.1m | 943.5m | (422.2m) |

## Depreciation and Amortization | 505.5m | 440.6m | 414.1m | 568.2m | 386.1m | 357.9m | |||

## Accounts Receivable | (11.0m) | (48.8m) | 82.7m | (28.1m) | (25.9m) | 291.7m | (166.8m) | (349.5m) | (75.8m) |

## Inventories | 35.1m | (169.9m) | 130.1m | 56.6m | 130.0m | 182.0m | (133.5m) | 18.8m | (44.6m) |

## Accounts Payable | 156.1m | 146.3m | (68.0k) | (100.8m) | (170.0m) | (21.2m) | 29.5m | 211.5m | 125.9m |

## Cash From Operating Activities | 395.8m | 266.5m | 819.6m | 702.0m | 649.0m | 997.4m | 225.9m | 511.5m | (165.7m) |

## Purchases of PP&E | (162.3m) | (215.0m) | (315.8m) | (333.9m) | (426.8m) | (541.3m) | (424.3m) | (185.9m) | (196.8m) |

## Cash From Investing Activities | (156.7m) | (221.2m) | (346.3m) | (364.9m) | (593.7m) | (2.4b) | (464.3m) | (182.9m) | (198.6m) |

## Short-term Borrowings | (2.5b) | (588.0m) | |||||||

## Long-term Borrowings | (779.7m) | (848.4m) | (2.9b) | (1.3b) | (2.6b) | (672.7m) | (21.2m) | (9.9m) | (440.4m) |

## Cash From Financing Activities | (251.6m) | 25.8m | (506.1m) | (320.2m) | (85.8m) | 1.4b | 359.3m | (237.6m) | 803.3m |

## Net Change in Cash | (12.5m) | 71.2m | (32.8m) | 120.9m | 201.9m | (303.0m) | |||

## Interest Paid | 528.9m | 482.1m | |||||||

## Income Taxes Paid | 4.9m | (776.0k) | |||||||

## Free Cash Flow | 1.1b | 1.2b | 1.7b |

- Source: SEC Filings

- Source: SEC Filings

USD | Y, 2019 |
---|---|

## EV/CFO | 71.5 x |

## Financial Leverage | 10.3 x |