Rite Aid 2013 Annual Report Download - page 112

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RITE AID CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
For the Years Ended March 2, 2013, March 3, 2012 and February 26, 2011
(In thousands, except per share amounts)
21. Interim Financial Results (Unaudited)
Fiscal Year 2013
First Second Third Fourth
Quarter Quarter Quarter Quarter Year
Revenues ..................... $6,468,287 $6,230,884 $6,237,847 $6,455,245 $25,392,263
Cost of goods sold .............. 4,719,516 4,520,463 4,426,526 4,407,482 18,073,987
Selling, general and administrative
expenses ................... 1,688,066 1,618,169 1,612,198 1,682,332 6,600,765
Lease termination and impairment
charges .................... 12,143 7,783 14,366 36,567 70,859
Interest expense ................ 130,588 129,054 128,371 127,408 515,421
Loss on debt retirements, net ...... 17,842 — — 122,660 140,502
(Gain) loss on sale of assets and
investments, net .............. (10,051) (2,954) (6,262) 2,491 (16,776)
6,558,104 6,272,515 6,175,199 6,378,940 25,384,758
(Loss) income before income taxes . . (89,817) (41,631) 62,648 76,305 7,505
Income tax (benefit) expense ...... (61,729) (2,866) 777 (46,782) (110,600)
Net (loss) income ............... $ (28,088) $ (38,765) $ 61,871 $ 123,087 $ 118,105
Basic (loss) income per share(1) .... $ (0.03) $ (0.05) $ 0.07 $ 0.14 $ 0.12
Diluted (loss) income per share(1) . . $ (0.03) $ (0.05) $ 0.07 $ 0.13 $ 0.12
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