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Consumer Staples › Retail-Drug Stores And Proprietary Stores

RAD Price Correlated With Financials For Rite Aid

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with RAD stock chart to see long term trends.

RAD Stock Compared to Quarterly

RAD Income Statement

Revenue, Net:6228880000
Cost of Goods & Services Sold:4894497000
Gross Profit:1334383000
Selling, General & Admin Expense:1276920000
Total Operating Expenses:6266113000
Operating Income:-37233000
Income Taxes:-1175000
Net Income:-36058000
Earnings Per Share, Basic:-0.67
Shares Outstanding, Basic Avg:55782174
Revenue Per Share:111.6643

RAD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:72973000
Change in Accounts Receiveable:185224000
Net Cash from Operations:-3038000
Net Cash from Operations Per Share:-0.0545
Net Cash from Financing Activities:32468000
Property, Plant & Equipment Purchases:49455000
Net Cash from Investing Activities:-20705000
Net Change in Cash & Equivalents:8725000

RAD Balance Sheet

Cash and Cash Equivalents:155289000
Accounts Receivable, Net:1844234000
Inventories:1949841000
Total Current Assets:4056030000
Property, Plant & Equipment, Net:1014662000
Total Assets:9499124000
Accounts Payable:1547770000
Total Short-Term Liabilities:2949362000
Long Term Debt, Non-Current Portion:3167060000
Total Liabilities:9027095000

Insider Trading

Change
Value
Transaction
SEC Form 4
Donigan Heyward R   President and CEO
14,350 sh at $14
$199,960
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
5,171,268 sh
37,458 sh
1%
$73,432
-$10,249
Blackrock Inc.
4,797,390 sh
385,629 sh
9%
$68,124
-$3,789
Invesco Ltd.
2,730,970 sh
6,624 sh
0%
$38,779
-$5,628
State Street Corp
1,681,725 sh
-17,269 sh
-1%
$23,880
-$3,814
Susquehanna International Group, Llp
Put options for 1,545,300 sh
1,545,300 sh
NEW
$21,944
$21,944
Susquehanna International Group, Llp
Call options for 1,244,200 sh
1,244,200 sh
NEW
$17,668
$17,668
JPMorgan Chase & Co
1,130,748 sh
-632 sh
0%
$16,057
-$2,385
Dimensional Fund Advisors LP
1,078,287 sh
-523,315 sh
-33%
$15,312
-$10,794
Great Lakes Advisors, LLC
983,444 sh
-39,057 sh
-4%
$13,965
-$2,702
Two Sigma Advisers, Lp
945,445 sh
945,445 sh
NEW
$13,425
$13,425
Geode Capital Management, LLC
915,926 sh
-6,541 sh
-1%
$13,006
-$2,030
Two Sigma Investments, Lp
878,192 sh
840,692 sh
2242%
$12,470
$11,859
Northern Trust Corp
724,795 sh
-22,112 sh
-3%
$10,292
-$1,883
Citadel Advisors LLC
Put options for 690,900 sh
690,900 sh
NEW
$9,811
$9,811
Charles Schwab Investment Management Inc
657,820 sh
-13,255 sh
-2%
$9,342
-$1,597
Lombard Odier Asset Management (Usa) Corp
Put options for 580,000 sh
 
$8,236
Bridgeway Capital Management Inc
496,800 sh
 
$7,055
Allianz Asset Management Gmbh
474,143 sh
474,143 sh
NEW
$6,733
$6,733
Nuveen Asset Management, LLC
457,743 sh
-21,822 sh
-5%
$7,965
$148
Voloridge Investment Management, LLC
457,240 sh
-10,144 sh
-2%
$6,493
-$1,125

Data imported from Rite Aid Corp SEC filings. Check original filings before making any investment decision.