Rite Aid market cap is $1.2 b, and annual revenue was $24.04 b in FY 2021

Rite Aid Revenue growth (FY, 2020 - FY, 2021), %10%

Rite Aid Gross profit (FY, 2021)4.7 B

Rite Aid Gross profit margin (FY, 2021), %19.6%

Rite Aid Net income (FY, 2021)-90.9 M

Rite Aid Cash, 27-Feb-2021160.9 M

Rite Aid EV7.5 B

Rite Aid revenue was $24.04 b in FY, 2021 which is a 9.6% year over year increase from the previous period.

Rite Aid revenue breakdown by business segment: 67.2% from Retail Pharmacy and 32.8% from Pharmacy Services

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Revenue | 21.6b | 21.9b | 24.0b |

| 1% | 10% | |

## Cost of goods sold | 17.0b | 17.2b | 19.3b |

## Gross profit | 4.7b | 4.7b | 4.7b |

| 22% | 22% | 20% |

## General and administrative expense | 4.6b | 4.6b | 4.7b |

## Operating expense total | 5.0b | 4.6b | 4.7b |

## Interest expense | 227.7m | 229.7m | 201.4m |

## Pre tax profit | (589.5m) | (81.6m) | (120.2m) |

## Income tax expense | 77.5m | 387.6m | (20.2m) |

## Net Income | (422.2m) | (452.2m) | (90.9m) |

## EPS | (8.0) | (8.5) | (1.7) |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 5.4b | 5.4b | 5.5b | 5.4b | 5.4b | 5.5b | 6.0b | 6.0b | 6.1b |

## Cost of goods sold | 4.2b | 4.3b | 4.3b | 4.2b | 4.2b | 4.3b | 4.8b | 4.8b | 4.9b |

## Gross profit | 1.2b | 1.2b | 1.2b | 1.1b | 1.1b | 1.2b | 1.2b | 1.2b | 1.2b |

| 22% | 21% | 22% | 21% | 21% | 22% | 20% | 19% | 20% |

## General and administrative expense | 1.2b | 1.2b | 1.1b | 1.2b | 1.1b | 1.1b | 1.2b | 1.1b | 1.2b |

## Operating expense total | 1.2b | 1.5b | 1.1b | 1.2b | 1.1b | 1.1b | 1.2b | 1.1b | 1.2b |

## Interest expense | 62.8m | 56.2m | 56.0m | 58.3m | 60.1m | 57.9m | 50.5m | 50.0m | 50.8m |

## Pre tax profit | (51.2m) | (458.9m) | (18.7m) | (92.0m) | (51.1m) | 53.2m | (80.7m) | (13.1m) | 4.8m |

## Income tax expense | (9.5m) | (106.6m) | (1.5m) | 7.4m | 27.6m | 876.0k | (8.0m) | 47.0k | 437.0k |

## Net Income | 214.4m | (359.1m) | (4.5m) | (99.7m) | (79.3m) | 51.5m | (63.5m) | (13.2m) | 4.3m |

## EPS | 0.2 | (0.3) | (1.9) | (1.5) | 1.0 | (1.2) | (0.2) | 0.1 |

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Cash | 144.4m | 218.2m | 160.9m |

## Accounts Receivable | 1.8b | 1.3b | 1.5b |

## Prepaid Expenses | 179.1m | 181.8m | 106.9m |

## Inventories | 1.9b | 1.9b | 1.9b |

## Current Assets | 4.1b | 3.7b | 3.6b |

## PP&E | 1.3b | 1.2b | 1.1b |

## Goodwill | 1.1b | 1.1b | 1.1b |

## Total Assets | 7.6b | 9.5b | 9.3b |

## Accounts Payable | 1.6b | 1.5b | 1.4b |

## Short-term debt | 16.1m | 499.0m | 523.2m |

## Current Liabilities | 2.4b | 2.8b | 2.6b |

## Long-term debt | 3.5b | 5.8b | 5.9b |

## Total Debt | 3.5b | 6.3b | 6.4b |

## Total Liabilities | 6.4b | 8.8b | 8.7b |

## Common Stock | 54.0m | 54.7m | 55.1m |

## Additional Paid-in Capital | 5.9b | 5.9b | 5.9b |

## Retained Earnings | (4.7b) | (5.2b) | (5.3b) |

## Total Equity | 1.2b | 674.5m | 615.2m |

## Debt to Equity Ratio | 2.9 x | 9.3 x | 10.5 x |

## Debt to Assets Ratio | 0.5 x | 0.7 x | 0.7 x |

## Financial Leverage | 6.4 x | 14 x | 15.2 x |

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Net Income | (422.2m) | (452.2m) | (90.9m) |

## Depreciation and Amortization | 357.9m | 328.3m | 327.1m |

## Accounts Receivable | (75.8m) | 486.6m | (182.4m) |

## Inventories | (44.6m) | 15.1m | 177.3m |

## Accounts Payable | 125.9m | (92.1m) | (35.4m) |

## Cash From Operating Activities | (165.7m) | 510.9m | 105.2m |

## Purchases of PP&E | (196.8m) | (171.7m) | (195.1m) |

## Cash From Investing Activities | (198.6m) | (149.8m) | (109.3m) |

## Long-term Borrowings | 263.6m | (1.4b) | (860.9m) |

## Cash From Financing Activities | 803.3m | (326.7m) | (65.2m) |

## Net Change in Cash | (303.0m) | 73.8m | (57.3m) |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 214.4m | (144.7m) | (149.2m) | (99.7m) | (178.9m) | (127.5m) | (63.5m) | (76.7m) | (72.4m) |

## Depreciation and Amortization | 94.5m | 184.3m | 271.0m | 83.9m | 167.0m | 249.0m | 79.1m | 166.2m | 249.6m |

## Accounts Receivable | (194.2m) | (323.7m) | (5.4m) | (17.6m) | (153.3m) | 99.5m | (308.6m) | (636.6m) | (507.8m) |

## Inventories | 31.1m | (31.6m) | (78.5m) | (11.5m) | (112.0m) | (92.7m) | 43.6m | 4.5m | (19.5m) |

## Accounts Payable | 208.0m | 207.9m | 181.5m | (75.9m) | (85.6m) | (38.2m) | 13.3m | 1.9m | 1.5m |

## Cash From Operating Activities | (16.3m) | (300.9m) | 50.2m | (51.2m) | (330.0m) | 93.7m | (118.3m) | (476.6m) | (253.8m) |

## Purchases of PP&E | (48.0m) | (92.6m) | (139.2m) | (41.0m) | (84.1m) | (129.1m) | (28.5m) | (63.1m) | (127.4m) |

## Cash From Investing Activities | (49.1m) | (94.8m) | (152.4m) | (48.5m) | (95.3m) | (106.6m) | (36.4m) | (58.8m) | (45.5m) |

## Long-term Borrowings | (241.1m) | 901.2m | 807.4m | 123.2m | 371.5m | 154.8m | (1.3m) | (408.6m) | (718.8m) |

## Cash From Financing Activities | (239.1m) | 883.2m | 791.3m | 159.2m | 425.0m | 141.1m | 212.7m | 397.8m | 119.8m |

## Net Change in Cash | (300.2m) | (314.9m) | (37.3m) | 46.1m | (2.2m) | 145.1m | 70.1m | (125.4m) | (167.4m) |

USD | Q1, 2019 |
---|---|

## EV/CFO | -288.8 x |

## Debt/Equity | 1.8 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 4.6 x |

## P/E Ratio | 157.0 |

Rite Aid's Stores was reported to be 2.5 k in FY, 2021. Rite Aid's Prescriptions Filled was reported to be 164.1 m in FY, 2021.

Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | FY, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Stores | 2.53 k | 2.53 k | 2.53 k | 2.47 k | 2.47 k | 2.46 k | 2.46 k | 2.46 k | 2.46 k | 2.45 k | 2.45 k | 2.51 k |

## Stores Closed | 17 | 8 | 1 | 82 | 4 | 2 | 0 | 10 | 4 | 7 | 3 | 18 |

## Stores Remodeled and Expanded | 49 | 33 | 21 | 134 | 27 | 24 | 14 | 76 | 1 | 1 | 3 | 7 |

## Stores New | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |

## Store Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 |

## Stores Relocated | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 0 | 0 | 0 | 3 |

## Subleased Space, sq. ft. | 2.11 m | 1.51 m | 1.2 m | |||||||||

## Excess Space, sq. ft. | 4.31 m | 3.01 m | 1.99 m | |||||||||

## Selling Average Space per Store, sq. ft. | 10.5 k | 10.5 k | 10.5 k | |||||||||

## Average Space per Store, sq. ft. | 13.6 k | 13.6 k | 13.6 k | |||||||||

## Stores (Freestanding) | 1.44 k | 1.43 k | 1.47 k | |||||||||

## Stores (Drive Through Pharmacy) | 1.33 k | 1.34 k | 1.36 k | |||||||||

## Stores (GNC) | 1.53 k | 1.62 k | 1.65 k | |||||||||

## Facilities Leased | 2.34 k | 2.33 k | 2.39 k | |||||||||

## Facilities Owned | 131 | 130 | 124 | |||||||||

## Customers Served per Day | 1.2 m | 1 m | 1 m | |||||||||

## Pharmacists | 6.4 k | 6.4 k | ||||||||||

## Prescriptions Filled | 171.1 m | 169.2 m | 164.1 m |

FY, 2021 | FY, 2020 | FY, 2019 | |
---|---|---|---|

Female, percent | 67% | 22.3% | |

Male, percent | 33% | 11% | |

Male (Board), percent | 20.7% | 31.3% | |

Female (Board), percent | 12.7% | 18.8% | |

Male (Management), percent | 16.6% | ||

Female (Management), percent | 16.7% | ||

Male (Leadership), percent | 25.5% | ||

Female (Leadership), percent | 24.5% |

- Source: www.sec.gov, craft.co, craft.co, craft.co, craft.co

FY, 2021 | |
---|---|

Asian, percent | 11% |

Hispanic, percent | 15% |

Black, percent | 13% |

White, percent | 56% |

Other | 5% |

- Source: www.sec.gov, craft.co, craft.co, craft.co, craft.co