NEW RITE AID, LLC Income Statement | Understand Stock

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$0.01 -$0.03 (75.0%)

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$24.09B -1.94% YoY	$24.57B 2.18% YoY	$24.04B 9.64% YoY	$21.93B 1.33% YoY	$21.64B 0.51% YoY
Cost Of Revenue	$19.29B -0.89% YoY	$19.46B 0.64% YoY	$19.34B 12.42% YoY	$17.20B 1.41% YoY	$16.96B 1.28% YoY
Gross Profit	$4.804B -5.92% YoY	$5.106B 8.55% YoY	$4.704B -0.47% YoY	$4.727B 1.08% YoY	$4.676B -2.17% YoY
Selling, General & Admin	$4.902B -2.62% YoY	$5.034B 8.09% YoY	$4.657B 1.52% YoY	$4.587B -0.11% YoY	$4.592B -1.27% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$276.6M -6.46% YoY	$295.7M -9.61% YoY	$327.1M -0.35% YoY	$328.3M -8.27% YoY	$357.9M -7.3% YoY
Operating Expenses	$4.902B -2.62% YoY	$5.034B 8.09% YoY	$4.657B 1.52% YoY	$4.587B -0.11% YoY	$4.592B -1.27% YoY
Operating Profit	-$98.15M -235.15% YoY	$72.62M 54.06% YoY	$47.14M -66.19% YoY	$139.4M 66.02% YoY	$83.98M -34.82% YoY
Interest Expense	-$224.4M -217.12% YoY	$191.6M -4.86% YoY	$201.4M -12.31% YoY	$229.7M 0.85% YoY	$227.7M 12.31% YoY
Other Income/Expense, Net	-$9.401M -298.33% YoY	$4.740M 44.38% YoY	$3.283M -38.47% YoY	$5.336M N/A	N/A
Pretax Income	-$756.4M 39.49% YoY	-$542.3M 351.03% YoY	-$120.2M 47.32% YoY	-$81.61M -86.16% YoY	-$589.5M 1253.72% YoY
Income Tax	-$6.467M 71.08% YoY	-$3.780M -81.25% YoY	-$20.16M -105.2% YoY	$387.6M 400.29% YoY	$77.48M -74.68% YoY
Net Earnings	-$749.9M 39.27% YoY	-$538.5M 492.33% YoY	-$90.91M -79.9% YoY	-$452.2M 7.1% YoY	-$422.2M -144.75% YoY
Basic Earnings Per Share	-$13.71 37.65% YoY	-$9.96 489.35% YoY	-$1.69 -80.12% YoY	-$8.50 N/A	N/A
Diluted Earnings Per Share	-$13.72 37.7% YoY	-$9.96 489.35% YoY	-$1.69 -80.12% YoY	-$8.50 -100.0% YoY	-$7.962M -143.91% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	54.68M 1.16% YoY	54.06M 0.75% YoY	53.65M 0.8% YoY	53.23M 0.71% YoY	52.85M 0.71% YoY
Diluted Shares Outstanding	54.68M 1.16% YoY	54.06M 0.75% YoY	53.65M 0.8% YoY	53.23M 0.71% YoY	52.85M 0.71% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Revenue	$5.646B -4.32% YoY	$5.653B -6.01% YoY	$6.093B 0.45% YoY	$6.083B -2.34% YoY	$5.901B -3.47% YoY	$6.015B -2.38% YoY	$6.065B 2.51% YoY	$6.229B 1.83% YoY	$6.113B 2.19% YoY	$6.161B 2.22% YoY	$5.917B 3.31% YoY	$6.117B 11.99% YoY	$5.982B 11.47% YoY	$6.027B 12.19% YoY	$5.727B 6.46% YoY	$5.462B 0.22% YoY	$5.366B -1.02% YoY	$5.373B -0.3% YoY	$5.380B -0.27% YoY
Cost Of Revenue	$4.550B -4.13% YoY	$4.475B -7.12% YoY	$4.844B 0.41% YoY	$4.880B -0.3% YoY	$4.747B -2.48% YoY	$4.818B -1.19% YoY	$4.824B 1.04% YoY	$4.894B -0.4% YoY	$4.867B 0.94% YoY	$4.876B 0.97% YoY	$4.774B 7.03% YoY	$4.914B 14.99% YoY	$4.822B 14.21% YoY	$4.829B 13.74% YoY	$4.461B 5.82% YoY	$4.273B 0.13% YoY	$4.222B -0.9% YoY	$4.246B 0.62% YoY	$4.215B 2.2% YoY
Gross Profit	$1.096B -5.1% YoY	$1.179B -1.52% YoY	$1.249B 0.62% YoY	$1.204B -9.79% YoY	$1.154B -7.34% YoY	$1.197B -6.86% YoY	$1.241B 8.64% YoY	$1.334B 10.91% YoY	$1.246B 7.38% YoY	$1.285B 7.22% YoY	$1.143B -9.79% YoY	$1.203B 1.19% YoY	$1.160B 1.39% YoY	$1.198B 6.35% YoY	$1.267B 8.78% YoY	$1.189B 0.58% YoY	$1.144B -1.44% YoY	$1.127B -3.6% YoY	$1.164B -8.3% YoY
Selling, General & Admin	$1.458B 23.52% YoY	$1.177B -3.35% YoY	$1.296B 5.04% YoY	$1.195B -6.45% YoY	$1.181B -6.86% YoY	$1.218B -2.2% YoY	$1.234B 3.9% YoY	$1.277B 10.43% YoY	$1.268B 13.58% YoY	$1.245B 4.03% YoY	$1.188B 2.88% YoY	$1.156B 1.89% YoY	$1.116B -1.71% YoY	$1.197B 2.97% YoY	$1.154B 0.97% YoY	$1.135B -0.67% YoY	$1.136B -1.6% YoY	$1.163B 0.87% YoY	$1.143B -3.28% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$69.03M 0.68% YoY	$65.89M -5.96% YoY	$68.45M -6.23% YoY	$69.50M -4.76% YoY	$68.56M -7.17% YoY	$70.07M -7.63% YoY	$72.99M -5.81% YoY	$72.97M -12.44% YoY	$73.86M -15.22% YoY	$75.86M -4.1% YoY	$77.50M -2.27% YoY	$83.34M 1.62% YoY	$87.12M 4.9% YoY	$79.10M -5.75% YoY	$79.30M -8.75% YoY	$82.01M -5.4% YoY	$83.04M -7.46% YoY	$83.93M -11.19% YoY	$86.90M -7.26% YoY
Operating Expenses	$1.458B 23.52% YoY	$1.177B -3.35% YoY	$1.296B 5.04% YoY	$1.195B -6.45% YoY	$1.181B -6.86% YoY	$1.218B -2.2% YoY	$1.234B 3.9% YoY	$1.277B 10.43% YoY	$1.268B 13.58% YoY	$1.245B 4.03% YoY	$1.188B 2.88% YoY	$1.156B 1.89% YoY	$1.116B -1.71% YoY	$1.197B 2.97% YoY	$1.154B 0.97% YoY	$1.135B -0.67% YoY	$1.136B -1.6% YoY	$1.163B 0.87% YoY	$1.143B -3.28% YoY
Operating Profit	-$362.9M 1282.2% YoY	$1.433M -106.76% YoY	-$47.09M -734.7% YoY	$9.206M -83.98% YoY	-$26.25M 20.27% YoY	-$21.20M -153.65% YoY	$7.420M -116.5% YoY	$57.46M 22.93% YoY	-$21.83M -149.38% YoY	$39.51M 3271.42% YoY	-$44.98M -140.05% YoY	$46.74M -13.63% YoY	$44.20M 396.16% YoY	$1.172M -103.26% YoY	$112.3M 430.77% YoY	$54.12M 36.9% YoY	$8.909M 24.43% YoY	-$35.93M -322.86% YoY	$21.16M -75.9% YoY
Interest Expense	$72.66M -238.31% YoY	-$65.22M -235.54% YoY	-$66.33M 43.9% YoY	-$57.42M -220.13% YoY	-$52.53M -208.11% YoY	$48.12M -2.04% YoY	-$46.09M -192.19% YoY	$47.79M -5.98% YoY	$48.59M -2.83% YoY	$49.12M -2.82% YoY	$50.00M -6.42% YoY	$50.84M -12.14% YoY	$50.01M -16.8% YoY	$50.55M -13.25% YoY	$53.43M 1.39% YoY	$57.86M 3.3% YoY	$60.10M 6.88% YoY	$58.27M -7.2% YoY	$52.70M -204.14% YoY
Other Income/Expense, Net	-$2.818M 1345.13% YoY	-$2.699M -384.4% YoY	N/A	-$358.0K -373.28% YoY	-$195.0K -93.8% YoY	$949.0K -339.04% YoY	N/A	$131.0K 87.14% YoY	-$3.146M 268.82% YoY	-$397.0K -46.35% YoY	N/A	$70.00K -113.26% YoY	-$853.0K -29.68% YoY	-$740.0K -66.44% YoY	N/A	-$528.0K -88.7% YoY	-$1.213M -74.59% YoY	-$2.205M N/A	N/A
Pretax Income	-$1.018B 218.7% YoY	-$305.2M 186.08% YoY	-$262.7M -33.61% YoY	-$67.65M 81.7% YoY	-$319.3M 229.23% YoY	-$106.7M 769.06% YoY	-$395.8M 1171.79% YoY	-$37.23M -882.04% YoY	-$96.99M 637.57% YoY	-$12.28M -84.79% YoY	-$31.12M -476.37% YoY	$4.761M -91.04% YoY	-$13.15M -74.25% YoY	-$80.72M -12.23% YoY	$8.268M -113.64% YoY	$53.16M -383.97% YoY	-$51.08M -88.87% YoY	-$91.97M 79.53% YoY	-$60.63M -77.29% YoY
Income Tax	$2.338M -80.46% YoY	$1.493M -57.31% YoY	-$21.42M 219.96% YoY	-$510.0K -56.6% YoY	$11.97M 261.54% YoY	$3.497M 348.33% YoY	-$6.695M -46.96% YoY	-$1.175M -368.88% YoY	$3.310M 6942.55% YoY	$780.0K -109.73% YoY	-$12.62M -103.59% YoY	$437.0K -50.11% YoY	$47.00K -99.83% YoY	-$8.018M -208.73% YoY	$351.7M 80.37% YoY	$876.0K -159.55% YoY	$27.63M -125.93% YoY	$7.374M -177.65% YoY	$195.0M -280.56% YoY
Net Earnings	-$1.020B 207.9% YoY	-$306.7M 178.35% YoY	-$241.3M -37.98% YoY	-$67.14M 86.21% YoY	-$331.3M 230.3% YoY	-$110.2M 743.92% YoY	-$389.1M 2003.61% YoY	-$36.06M -933.9% YoY	-$100.3M 660.03% YoY	-$13.06M -79.45% YoY	-$18.50M -94.3% YoY	$4.324M -91.6% YoY	-$13.20M -83.35% YoY	-$63.54M -36.24% YoY	-$324.7M 18.95% YoY	$51.49M -1241.57% YoY	-$79.28M -77.93% YoY	-$99.66M -146.48% YoY	-$273.0M -135.59% YoY
Basic Earnings Per Share	-$18.44 203.79% YoY	-$5.56 173.89% YoY	N/A	-$1.23 83.58% YoY	-$6.07 226.34% YoY	-$2.03 745.83% YoY	N/A	-$0.67 -937.5% YoY	-$1.86 644.0% YoY	-$0.24 -79.83% YoY	-$0.34 -94.41% YoY	$0.08 -91.75% YoY	-$0.25 -83.22% YoY	-$1.19 -36.7% YoY	-$6.08 N/A	$0.97 -1177.78% YoY	-$1.49 N/A	-$1.88 N/A	N/A
Diluted Earnings Per Share	-$18.44 -100.0% YoY	-$5.56 173.82% YoY	-$4.39 -100.0% YoY	-$1.225M 182900552.24% YoY	-$6.073M 226.91% YoY	-$2.03 745.83% YoY	-$7.177M 2110942934.24% YoY	-$0.67 -937.5% YoY	-$1.858M 743121647.02% YoY	-$0.24 -79.83% YoY	-$0.34 -94.41% YoY	$0.08 -91.67% YoY	-$0.25 -83.22% YoY	-$1.19 -36.7% YoY	-$6.08 -100.0% YoY	$0.96 -1166.67% YoY	-$1.49 -100.0% YoY	-$1.88 -100.0% YoY	-$5.161M -135.45% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	55.31M 1.39% YoY	56.43M 3.83% YoY	N/A	54.79M 1.15% YoY	54.55M 1.04% YoY	54.35M 0.92% YoY	N/A	54.17M 0.79% YoY	53.99M 0.78% YoY	53.85M 0.73% YoY	N/A	53.74M 0.81% YoY	53.57M 1.0% YoY	53.46M 0.92% YoY	N/A	53.31M 0.74% YoY	53.04M 0.41% YoY	52.98M -94.98% YoY	N/A
Diluted Shares Outstanding	55.31M 1.39% YoY	55.18M 1.53% YoY	N/A	54.79M 1.15% YoY	54.55M 1.04% YoY	54.35M 0.92% YoY	N/A	54.17M 0.16% YoY	53.99M 0.78% YoY	53.85M 0.73% YoY	N/A	54.08M 0.92% YoY	53.57M 1.0% YoY	53.46M 0.92% YoY	N/A	53.58M 1.25% YoY	53.04M 0.41% YoY	52.98M N/A	N/A

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