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
| Line item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 25,526 | 16,558 | 20,770 | 22,928 | 21,529 | 21,640 | 21,928 | 24,043 | 24,568 | 24,092 |
| Cost of revenue | 18,203 | 11,839 | 15,778 | 17,863 | 16,749 | 16,963 | 17,202 | 19,339 | 19,462 | 19,288 |
| Gross profit | 7,324 | 4,719 | 4,992 | 5,065 | 4,780 | 4,676 | 4,727 | 4,704 | 5,106 | 4,804 |
| Selling, general and administrative | 6,561 | 4,279 | 4,581 | 4,777 | 4,651 | 4,592 | 4,587 | 4,657 | 5,034 | 4,902 |
| Interest expense | 425 | 117 | 186 | 200 | 203 | 228 | 230 | 201 | 192 | 224 |
| Other non-operating income (expense) | 39 | 36 | 69 | 13 | 16 | 12 | 5 | (3) | (5) | (9) |
| Income before taxes | 250 | 272 | 152 | 49 | (44) | (589) | (82) | (120) | (526) | (726) |
| Income tax expense | 1 | (1,740) | 50 | 44 | 306 | 77 | 388 | (20) | (4) | (6) |
| Net income from continuing operations | 249 | 2,012 | 102 | 4 | (350) | (667) | (469) | (99) | (522) | (719) |
| Net income | 249 | 2,109 | 165 | 4 | 943 | (422) | (452) | (90) | (522) | (719) |
| Net income to common shareholders | 215 | 2,109 | 165 | 4 | – | – | (452) | (90) | (522) | (719) |