NEW RITE AID, LLC
DelistedCIK 84129fmd_0JV5CNWJ8NH9TA8CJW34051CX9Retail Trade · Retail-Drug Stores and Proprietary StoresTemplate: Standard
Coverage: Mar 02, 2008 to Sep 02, 2023, 58 periods
Latest annual · FY2023
Millions- Total revenues
- 24,092
- Gross profit
- 4,804
- Net income
- (719)
- Free cash flow
- (268)
Latest quarter · Q2 FY2024
Millions- Total revenues
- 5,646
- Gross profit
- 1,096
- Net income
- (1,010)
- Free cash flow
- (485)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +3.2%
- Revenue, 5 yearsFY2018 to FY2023
- +2.3%
- Net income, 5 yearsFY2018 to FY2023
- n/m
NEW RITE AID, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $24.1 billion | $24.6 billion | -1.9% | 10-K 2023-05-01 · proof |
| Gross profit | $4.8 billion | $5.1 billion | -5.9% | 10-K 2023-05-01 · proof |
| Net income | -$719.2 million | -$522.4 million | 10-K/A 2024-07-25 · proof | |
| Cash from operating activities | -$52.4 million | $379.3 million | -113.8% | 10-K 2023-05-01 · proof |
| Free cash flow | -$267.7 million | $185.2 million | -244.6% | 10-K 2023-05-01 · proof |
| Total assets | $7.5 billion | $8.5 billion | -11.7% | 10-K 2023-05-01 · proof |
| Total liabilities | $8.1 billion | $8.4 billion | -3.5% | 10-K/A 2024-07-25 · proof |
| Cash and cash equivalents | $157.2 million | $39.7 million | +295.6% | 10-K 2023-05-01 · proof |
| Total debt | $2.9 billion | $2.7 billion | +7% | 10-K 2023-05-01 · proof |
- What was NEW RITE AID, LLC's revenue in fiscal 2023?
- NEW RITE AID, LLC reported revenue of $24.1 billion for fiscal 2023 (the year ended Mar 4, 2023), against $24.6 billion the year before (-1.9%). Source: the 10-K filed with the SEC on May 1, 2023. SEC
- What was NEW RITE AID, LLC's gross profit in fiscal 2023?
- NEW RITE AID, LLC reported gross profit of $4.8 billion for fiscal 2023 (the year ended Mar 4, 2023), against $5.1 billion the year before (-5.9%). Source: the 10-K filed with the SEC on May 1, 2023. SEC
- What was NEW RITE AID, LLC's net income in fiscal 2023?
- NEW RITE AID, LLC reported net income of -$719.2 million for fiscal 2023 (the year ended Mar 4, 2023), against -$522.4 million the year before. Source: the 10-K/A filed with the SEC on Jul 25, 2024 (restated). SEC
- What was NEW RITE AID, LLC's cash from operating activities in fiscal 2023?
- NEW RITE AID, LLC reported cash from operating activities of -$52.4 million for fiscal 2023 (the year ended Mar 4, 2023), against $379.3 million the year before (-113.8%). Source: the 10-K filed with the SEC on May 1, 2023. SEC
- What was NEW RITE AID, LLC's free cash flow in fiscal 2023?
- NEW RITE AID, LLC reported free cash flow of -$267.7 million for fiscal 2023 (the year ended Mar 4, 2023), against $185.2 million the year before (-244.6%). Source: the 10-K filed with the SEC on May 1, 2023. SEC
- What are NEW RITE AID, LLC's total assets?
- As of Mar 4, 2023, NEW RITE AID, LLC reported total assets of $7.5 billion, against $8.5 billion a year earlier (-11.7%). Source: the 10-K filed with the SEC on May 1, 2023. SEC
- What are NEW RITE AID, LLC's total liabilities?
- As of Mar 4, 2023, NEW RITE AID, LLC reported total liabilities of $8.1 billion, against $8.4 billion a year earlier (-3.5%). Source: the 10-K/A filed with the SEC on Jul 25, 2024 (restated). SEC
- What are NEW RITE AID, LLC's cash and cash equivalents?
- As of Mar 4, 2023, NEW RITE AID, LLC reported cash and cash equivalents of $157.2 million, against $39.7 million a year earlier (+295.6%). Source: the 10-K filed with the SEC on May 1, 2023. SEC
- What is NEW RITE AID, LLC's total debt?
- As of Mar 4, 2023, NEW RITE AID, LLC reported total debt of $2.9 billion, against $2.7 billion a year earlier (+7%). Source: the 10-K filed with the SEC on May 1, 2023. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:84129&period_type=annual&limit=5"Information only, not investment advice.