NEW RITE AID, LLC Quarterly Payments to Acquire Property, Plant, and Equipment in USD from Q2 2010 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
New Rite Aid, Llc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q2 2010 to Q2 2023.
  • New Rite Aid, Llc Payments to Acquire Property, Plant, and Equipment for the quarter ending June 3, 2023 was $35.9M, a 51% decline year-over-year.
  • New Rite Aid, Llc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $215M, a 10.9% increase from 2021.
  • New Rite Aid, Llc annual Payments to Acquire Property, Plant, and Equipment for 2021 was $194M, a 0.54% decline from 2020.
  • New Rite Aid, Llc annual Payments to Acquire Property, Plant, and Equipment for 2020 was $195M, a 13.6% increase from 2019.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $35.9M -$37.3M -51% Mar 5, 2023 Jun 3, 2023 10-Q/A 2024-07-25
Q2 2022 $73.2M +$14M +23.7% Feb 27, 2022 May 28, 2022 10-Q/A 2024-07-25
Q2 2021 $59.2M +$30.7M +108% Feb 28, 2021 May 29, 2021 10-Q 2022-07-06
Q2 2020 $28.5M -$12.5M -30.6% Mar 1, 2020 May 30, 2020 10-Q 2021-07-06
Q2 2019 $41M -$6.99M -14.6% Mar 3, 2019 Jun 1, 2019 10-Q 2020-07-02
Q2 2018 $48M +$9.65M +25.2% Mar 4, 2018 Jun 2, 2018 10-Q 2019-07-11
Q2 2017 $38.3M -$67.8M -63.9% Mar 5, 2017 Jun 3, 2017 10-Q 2018-07-06
Q2 2016 $106M -$35M -24.8% Feb 28, 2016 May 28, 2016 10-Q 2017-07-06
Q2 2015 $141M +$46.7M +49.5% Mar 1, 2015 May 30, 2015 10-Q 2016-07-05
Q2 2014 $94.3M +$13.4M +16.6% Mar 2, 2014 May 31, 2014 10-Q 2015-06-22
Q2 2013 $80.9M +$2.91M +3.73% Mar 3, 2013 Jun 1, 2013 10-Q 2014-07-03
Q2 2012 $78M +$29.2M +60% Mar 4, 2012 Jun 2, 2012 10-Q 2013-07-05
Q2 2011 $48.8M +$13.5M +38.5% Feb 27, 2011 May 28, 2011 10-Q 2012-07-03
Q2 2010 $35.2M Feb 28, 2010 May 29, 2010 10-Q 2011-07-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.