NEW RITE AID, LLC

2023 Q4 Form 10-Q Financial Statement

#000155837023016503 Filed on October 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.93M
YoY Change 98.53%
Cash & Equivalents $92.93M
Short-Term Investments
Other Short-Term Assets $179.1M
YoY Change 73.12%
Inventory $1.994B
Prepaid Expenses
Receivables $1.473B
Other Receivables $0.00
Total Short-Term Assets $3.739B
YoY Change -0.06%
LONG-TERM ASSETS
Property, Plant & Equipment $3.029B
YoY Change -16.57%
Goodwill $90.44M
YoY Change -85.57%
Intangibles $201.6M
YoY Change -24.8%
Long-Term Investments
YoY Change
Other Assets $53.88M
YoY Change -46.56%
Total Long-Term Assets $3.387B
YoY Change -26.78%
TOTAL ASSETS
Total Short-Term Assets $3.739B
Total Long-Term Assets $3.387B
Total Assets $7.126B
YoY Change -14.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.428B
YoY Change -5.52%
Accrued Expenses $1.316B
YoY Change 1.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.773B
YoY Change 67510.75%
Total Short-Term Liabilities $6.518B
YoY Change 131.23%
LONG-TERM LIABILITIES
Long-Term Debt $11.72M
YoY Change -99.64%
Other Long-Term Liabilities $188.6M
YoY Change -92.88%
Total Long-Term Liabilities $188.6M
YoY Change -96.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.518B
Total Long-Term Liabilities $188.6M
Total Liabilities $9.092B
YoY Change 4.47%
SHAREHOLDERS EQUITY
Retained Earnings -$7.928B
YoY Change 25.98%
Common Stock $56.49M
YoY Change -0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.966B
YoY Change
Total Liabilities & Shareholders Equity $7.126B
YoY Change -14.83%

Cashflow Statement

Concept 2023 Q4 2023 Q3

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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RITE AID CORP
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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Common Stock, $1.00 par value
dei Trading Symbol
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CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
3324000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
201000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
3323000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
111000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
1300000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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rad Lease Termination And Long Lived Asset Impairment Charges
LeaseTerminationAndLongLivedAssetImpairmentCharges
330762000
rad Lease Termination And Long Lived Asset Impairment Charges
LeaseTerminationAndLongLivedAssetImpairmentCharges
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us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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GainLossOnSaleOfOtherAssets
32280000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
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rad Increase Decrease In Allowance For Accounts Receivable
IncreaseDecreaseInAllowanceForAccountsReceivable
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rad Increase Decrease In Allowance For Accounts Receivable
IncreaseDecreaseInAllowanceForAccountsReceivable
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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rad Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
33978000
rad Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
31713000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
15217000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
29125000
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
41003000
rad Proceeds From Sale Leaseback Transactions Investing
ProceedsFromSaleLeasebackTransactionsInvesting
5454000
rad Proceeds From Sale Leaseback Transactions Investing
ProceedsFromSaleLeasebackTransactionsInvesting
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
152011000
rad Proceeds From Repayments Of Zero Balance Cash Accounts
ProceedsFromRepaymentsOfZeroBalanceCashAccounts
-27939000
rad Proceeds From Repayments Of Zero Balance Cash Accounts
ProceedsFromRepaymentsOfZeroBalanceCashAccounts
-12931000
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
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us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
227000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2019000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157151000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39721000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92926000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46808000
CY2023Q3 us-gaap Revenues
Revenues
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CY2022Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
11299243000
us-gaap Revenues
Revenues
11915652000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
707000
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
266000000
rad Term Of Profitability Opportunities
TermOfProfitabilityOpportunities
P3Y
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55306000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54548000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55242000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54453000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-18.44
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-24.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 rad Lease Termination And Long Lived Asset Impairment Charges
LeaseTerminationAndLongLivedAssetImpairmentCharges
310761000
CY2022Q3 rad Lease Termination And Long Lived Asset Impairment Charges
LeaseTerminationAndLongLivedAssetImpairmentCharges
45845000
rad Lease Termination And Long Lived Asset Impairment Charges
LeaseTerminationAndLongLivedAssetImpairmentCharges
330762000
rad Lease Termination And Long Lived Asset Impairment Charges
LeaseTerminationAndLongLivedAssetImpairmentCharges
112416000
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
151500000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
775000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
863000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1594000
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
4189000
CY2023Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
7457000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2338000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3831000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15464000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.038
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.036
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.253
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.258
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.884
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.570
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2023Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
4001000
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1649193000
CY2023Q1 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2023Q3 us-gaap Goodwill
Goodwill
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CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1677751000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1490579000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1441372000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1692151000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1490579000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
201572000
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1691484000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1441372000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
250112000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16590000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33723000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18420000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39046000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
55339000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
44505000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34144000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27154000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19674000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
17724000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
18912000
CY2023Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2023Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2944170000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3773356000
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6332000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11718000
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
41312000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1672000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
454000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
503000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
921000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1004000
CY2023Q3 rad Finance Lease Cost
FinanceLeaseCost
1229000
CY2022Q3 rad Finance Lease Cost
FinanceLeaseCost
1366000
rad Finance Lease Cost
FinanceLeaseCost
2515000
rad Finance Lease Cost
FinanceLeaseCost
2676000
CY2023Q3 rad Short Term Lease Costs
ShortTermLeaseCosts
2086000
CY2022Q3 rad Short Term Lease Costs
ShortTermLeaseCosts
585000
rad Short Term Lease Costs
ShortTermLeaseCosts
1310000
rad Short Term Lease Costs
ShortTermLeaseCosts
1042000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
44646000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
43652000
us-gaap Variable Lease Cost
VariableLeaseCost
90879000
us-gaap Variable Lease Cost
VariableLeaseCost
86297000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
3104000
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
3393000
us-gaap Sublease Income
SubleaseIncome
5841000
us-gaap Sublease Income
SubleaseIncome
6616000
CY2023Q3 us-gaap Lease Cost
LeaseCost
193753000
CY2022Q3 us-gaap Lease Cost
LeaseCost
200166000
us-gaap Lease Cost
LeaseCost
390431000
us-gaap Lease Cost
LeaseCost
401200000
us-gaap Operating Lease Payments
OperatingLeasePayments
330492000
us-gaap Operating Lease Payments
OperatingLeasePayments
350177000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
921000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1004000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1969000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1940000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
163569000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
155710000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2239043000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2497206000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
502403000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2372943000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2875346000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6006000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6332000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11718000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12580000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
17724000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
18912000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.105
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.090
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5301000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
335247000
CY2023Q3 rad Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
340548000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5048000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
622993000
CY2023Q3 rad Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
628041000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1883000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
500523000
CY2023Q3 rad Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
502406000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1500000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
472118000
CY2023Q3 rad Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
473618000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1500000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
399881000
CY2023Q3 rad Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
401381000
CY2023Q3 rad Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
10174000
CY2023Q3 rad Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1280351000
CY2023Q3 rad Lessee Operating And Finance Lease Liability Payments Due Year After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearAfterYearFour
1290525000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
25406000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3611113000
CY2023Q3 rad Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
3636519000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7682000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
814927000
CY2023Q3 rad Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
822609000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
17724000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2796186000
CY2023Q3 rad Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
2813910000
CY2023Q3 rad Lessee Operating Lease Future Minimum Sublease Rentals Due
LesseeOperatingLeaseFutureMinimumSubleaseRentalsDue
23000000
rad Sale And Leaseback Number Of Facilities
SaleAndLeasebackNumberOfFacilities
3
CY2023Q3 rad Sale And Leaseback Number Of Facilities
SaleAndLeasebackNumberOfFacilities
3
rad Sale Leaseback Transaction Price
SaleLeasebackTransactionPrice
5454000
CY2023Q3 rad Sale Leaseback Transaction Price
SaleLeasebackTransactionPrice
5454000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-706000
CY2023Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-706000
rad Sale And Leaseback Number Of Facilities
SaleAndLeasebackNumberOfFacilities
3
CY2022Q3 rad Sale And Leaseback Number Of Facilities
SaleAndLeasebackNumberOfFacilities
3
rad Sale Leaseback Transaction Price
SaleLeasebackTransactionPrice
45986000
CY2022Q3 rad Sale Leaseback Transaction Price
SaleLeasebackTransactionPrice
45986000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
23313000
CY2022Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
23313000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q3 us-gaap Assets
Assets
7125952000
CY2023Q3 us-gaap Goodwill
Goodwill
90436000
CY2023Q1 us-gaap Assets
Assets
7527362000
CY2023Q1 us-gaap Goodwill
Goodwill
507936000
CY2023Q3 us-gaap Revenues
Revenues
5646081000
CY2023Q3 us-gaap Gross Profit
GrossProfit
1095596000
CY2023Q3 rad Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
16709000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69029000
CY2023Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
7500000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1068000
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
44583000
CY2022Q3 us-gaap Revenues
Revenues
5901069000
CY2022Q3 us-gaap Gross Profit
GrossProfit
1154495000
CY2022Q3 rad Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
78549000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68564000
CY2022Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
10121000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4735000
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
52175000
us-gaap Revenues
Revenues
11299243000
us-gaap Gross Profit
GrossProfit
2274122000
rad Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
108424000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
134924000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
15000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2149000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
92086000
us-gaap Revenues
Revenues
11915652000
us-gaap Gross Profit
GrossProfit
2351224000
rad Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
178679000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
138637000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
10121000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8069000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
137599000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-1020030000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-331290000
us-gaap Net Income Loss
NetIncomeLoss
-1326748000
us-gaap Net Income Loss
NetIncomeLoss
-441481000
CY2023Q3 us-gaap Interest Expense
InterestExpense
72658000
CY2022Q3 us-gaap Interest Expense
InterestExpense
52533000
us-gaap Interest Expense
InterestExpense
137878000
us-gaap Interest Expense
InterestExpense
100652000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2338000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11967000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3831000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15464000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69029000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68564000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
134924000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
138637000
CY2023Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
7500000
CY2022Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
10121000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
15000000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
10121000
CY2023Q3 rad Lease Termination And Long Lived Asset Impairment Charges
LeaseTerminationAndLongLivedAssetImpairmentCharges
310761000
CY2022Q3 rad Lease Termination And Long Lived Asset Impairment Charges
LeaseTerminationAndLongLivedAssetImpairmentCharges
45845000
rad Lease Termination And Long Lived Asset Impairment Charges
LeaseTerminationAndLongLivedAssetImpairmentCharges
330762000
rad Lease Termination And Long Lived Asset Impairment Charges
LeaseTerminationAndLongLivedAssetImpairmentCharges
112416000
CY2023Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
295490000
CY2022Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
252200000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
446990000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
252200000
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
41312000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
41312000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1068000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4735000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2149000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8069000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
85709000
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
12805000
us-gaap Restructuring Charges
RestructuringCharges
163839000
us-gaap Restructuring Charges
RestructuringCharges
35451000
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
8414000
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
1094000
us-gaap Inventory Write Down
InventoryWriteDown
10471000
us-gaap Inventory Write Down
InventoryWriteDown
9049000
CY2023Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
205041000
CY2022Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
20093000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
216091000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
38364000
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
24087000
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
29001000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
32280000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
58197000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2818000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-195000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5517000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
754000
CY2023Q3 rad Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
16709000
CY2022Q3 rad Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
78549000
rad Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
108424000
rad Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
178679000
rad Loss Contingency Number Of Punitive Class Actions Defended
LossContingencyNumberOfPunitiveClassActionsDefended
4
rad Loss Contingency Number Of Punitive Class Actions Defended Involving Technologies Tracking Consumer Information
LossContingencyNumberOfPunitiveClassActionsDefendedInvolvingTechnologiesTrackingConsumerInformation
3
rad Loss Contingency Number Of Punitive Class Actions Defended Involving Data Security Incident
LossContingencyNumberOfPunitiveClassActionsDefendedInvolvingDataSecurityIncident
1
us-gaap Interest Paid Net
InterestPaidNet
128544000
us-gaap Interest Paid Net
InterestPaidNet
94557000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3541000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-10359000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
832000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1235000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2119000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1838000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1282000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1161000000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
205151000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
88771000

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