Rite aid corp (RAD)
Income statement / Quarterly
Feb'20Nov'19Aug'19Jun'19Mar'19Dec'18Sep'18Aug'18Jun'18May'18Mar'18Feb'18Dec'17Nov'17Sep'17Aug'17Jun'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Nov'09Aug'09
Revenues

5,727

5,462

5,366

-

5,379

5,450

5,421

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

5,372

-

-

-

-

5,388

-

5,394

-

5,353

-

5,345

-

5,436

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

5,421

-

5,388

-

5,394

-

5,353

-

5,345

-

5,436

1,044

5,669

8,029

8,184

8,270

8,154

7,664

6,647

-3,122

6,692

6,522

6,465

6,597

6,357

6,278

6,293

6,455

6,237

6,230

6,468

7,146

6,312

6,271

6,390

6,456

6,202

6,161

6,394

6,352

6,321

Costs and expenses:
Cost of revenues

4,460

4,273

4,221

4,245

4,215

4,267

4,260

4,260

4,219

4,219

4,124

4,124

4,166

4,166

4,183

4,183

4,274

4,274

1,035

4,424

6,113

6,289

6,228

6,151

5,742

4,788

-2,220

4,769

4,628

4,662

4,711

4,557

4,461

4,472

4,407

4,426

4,520

4,719

5,364

4,641

4,622

4,699

4,755

4,561

4,523

4,682

4,665

4,633

Selling, general and administrative expenses

1,154

1,134

1,135

1,162

1,143

1,142

1,153

1,153

1,152

1,152

1,181

1,181

1,166

1,166

1,141

1,141

1,160

1,160

36

1,168

1,778

1,793

1,810

1,777

1,725

1,699

-698

1,692

1,640

1,644

1,716

1,632

1,602

1,609

1,682

1,612

1,618

1,688

1,758

1,583

1,603

1,586

1,630

1,578

1,626

1,622

1,605

1,645

Lease termination and impairment charges

40

0

1

-

55

2

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease termination and impairment charges

-

-

-

0

-

-

-

39

9

9

47

47

3

3

3

3

4

4

25

7

7

5

26

7

9

5

16

8

7

4

17

1

11

10

36

14

7

12

56

11

15

17

154

17

26

13

35

28

Goodwill and intangible asset impairment charges

-

-

-

-

-

-

375

375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

-

261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

53

57

60

58

52

56

56

56

62

62

50

50

50

50

50

50

51

51

-60

50

105

105

103

106

115

123

-182

97

100

100

101

102

106

113

127

128

129

130

137

129

130

130

132

133

139

141

135

128

(Gain) loss on debt retirements, net

-

55

-

-

0

0

-

0

-0

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-33

-

-

-18

-

-

-

-0

-62

-

-122

0

0

-17

-16

-

4

-22

-

-

-

-

-

-

Walgreens Boots Alliance merger termination fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

325

325

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sale of assets, net

-9

1

1

2

26

0

4

4

5

5

5

5

-0

-0

14

14

5

5

7

0

-0

-1

0

-3

-0

-0

2

0

1

0

-0

9

1

5

-2

6

2

10

0

2

0

4

11

7

3

-0

1

4

Loss on debt modifications and retirements, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-44

-

-

-0

Total costs and expenses

5,718

5,409

5,417

5,464

5,440

5,468

5,880

5,880

5,439

5,439

5,661

5,661

5,387

5,387

5,039

5,039

5,484

5,484

1,029

5,650

8,004

8,195

8,168

8,046

7,626

6,616

-3,086

6,585

6,374

6,412

6,548

6,284

6,243

6,200

6,378

6,175

6,272

6,558

7,332

6,363

6,366

6,451

6,660

6,283

6,355

6,460

6,440

6,433

(Loss) income from continuing operations before income taxes

8

53

-51

-91

-60

-18

-458

-458

-51

-51

-266

-266

-34

-34

305

305

-48

-48

14

18

25

-10

101

108

37

31

-35

106

147

53

49

72

35

92

76

62

-41

-89

-185

-51

-94

-60

-204

-80

-194

-66

-88

-112

Income tax expense

351

0

27

7

195

-1

-106

-106

-9

-9

216

216

-16

-16

117

117

-12

-12

44

-4

10

-6

35

48

16

12

-1,773

1

19

11

-6

1

2

3

-46

0

-2

-61

-24

0

-2

2

1

-1

2

7

-4

3

Net (loss) income from continuing operations

-343

52

-78

-99

-255

-17

-352

-352

-41

-41

-483

-483

-18

-18

188

188

-36

-36

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations, net of tax

18

-0

-0

-0

-17

12

-6

-6

256

256

1,250

1,250

99

99

-17

-17

-39

-39

-

-8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-324

51

-79

-99

-272

-4

-359

-359

214

214

767

767

81

81

170

170

-75

-75

-21

15

14

-4

-

-

-

-

1,835

104

127

41

55

71

32

89

123

61

-38

-28

-161

-51

-92

-63

-205

-79

-196

-73

-

-

Net income

-324

51

-79

-99

-272

-4

-359

-359

214

214

767

767

81

81

170

170

-75

-75

-21

15

14

-4

65

59

21

18

1,835

104

127

41

55

71

32

89

123

61

-38

-28

-161

-51

-92

-63

-205

-79

-196

-73

-

-

Computation of (loss) income attributable to common stockholders:
Loss income from continuing operations attributable to common stockholders-basic and diluted

-

-

-

-99

-

-

-

-352

-41

-41

-

-483

-

-18

-

188

-

-36

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations attributable to common stockholders-basic and diluted

-

-

-

-0

-

-

-

-6

256

256

-

1,250

-

99

-

-17

-

-39

-

-8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income attributable to common stockholders-basic and diluted

-

-

-

-99

-

-

-

-359

214

214

-

767

-

81

-

170

-

-75

-21

15

14

-4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic income (loss) per share:
Continuing operations

-6.43

0.98

-1.48

-

-

-0.33

-

-

-

-

-9.18

-0.46

-0.35

-0.02

3.59

-

-0.69

-

-

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

0.35

-0.01

-0.01

-

-

0.24

-

-

-

-

23.74

1.19

1.90

0.10

-0.33

-

-0.75

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-83

-116

Accretion of redeemable preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

0

0

Cumulative preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

2

2

2

2

2

2

-

2

-

-

-

-

-

-

2

4

Conversion of Series G and H preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income attributable to common stockholders-basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

127

41

55

43

30

86

120

59

-41

-30

-

-54

-

-

-

-

-

-

-86

-120

Add back-interest on convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

-

-

-

1

1

-

1

-

-

-

-

-

-

-

-

-

-

-

-

Add back-cumulative preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income attributable to common stockholders- diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,837

106

129

41

56

43

30

91

119

60

-41

-30

-

-54

-

-

-

-

-

-

-

-

Net basic income (loss) per share

-6.08

0.97

-1.49

-

-

-0.09

-

-

-

-

14.56

0.73

1.55

0.08

3.26

-

-1.44

-

-

0.01

-

-

0.06

0.06

0.02

0.02

1.89

0.11

0.13

0.04

0.05

0.05

0.03

0.10

0.13

0.07

-0.05

-0.03

-

-

-

-

-0.24

-0.09

-0.23

-0.09

-0.10

-0.14

Diluted income (loss) per share:
Continuing operations

-6.43

0.98

-1.48

-

-

-0.33

-

-

-

-

-9.18

-0.46

-0.35

-0.02

3.53

-

-0.69

-

-

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

0.35

-0.02

-0.01

-

-

0.24

-

-

-

-

23.74

1.19

1.90

0.10

-0.33

-

-0.75

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net diluted income (loss) per share

-6.08

0.96

-1.49

-

-

-0.09

-

-

-

-

14.56

0.73

1.55

0.08

3.20

-

-1.44

-

-

0.01

-

-

0.06

0.06

0.02

0.02

1.81

0.10

0.13

0.04

0.07

0.04

0.03

0.09

0.13

0.07

-0.05

-0.03

-

-

-

-

-0.24

-0.09

-0.23

-0.09

-0.10

-0.14

Basic and diluted (loss) income per share:
Continuing operations

-6.45

0.98

-1.47

-1.88

-4.83

-7.42

-6.67

-0.33

-0.79

-0.04

-6.79

-

-0.02

-

-

0.18

-

-0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

0.35

-0.01

-0.02

0.00

-0.32

4.73

-0.13

-0.01

4.86

0.24

24.60

-

0.10

-

-

-0.02

-

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net basic and diluted loss (income) per share

-6.10

0.97

-1.49

-1.88

-5.15

-2.69

-6.80

-0.34

4.07

0.20

17.81

-

0.08

-

-

0.16

-

-0.07

-

-

0.01

0.00

-

-

-

-

-

-

0.13

-

-

-

-

-

-

-

-0.05

-

-

-0.06

-

-

-

-

-

-

-

-