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Arko Corp.
NASDAQ:ARKO

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Arko Corp. Logo
Arko Corp.
NASDAQ:ARKO
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Price: 4.55 USD 4.84% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.7B
-2%
Assets
Growth Rates:
1 Year
+12%
3 Years
+33%
5 Years
-
7 Years
-
10 Years
-
3.3B
-2%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+35%
5 Years
-
7 Years
-
10 Years
-
376.1m
-3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Arko Corp.

3.7B
Assets
3.3B
Liabilities
3.7B
Assets
3.3B
Liabilities
Current Assets 749.1m
Cash & Short-Term Investments 222m
Receivables 134.7m
Other Current Assets 392.4m
Non-Current Assets 2.9B
Long-Term Investments 2.9m
PP&E 2.3B
Intangibles 506.7m
Other Non-Current Assets 101.7m
Current Liabilities 486.2m
Accounts Payable 213.7m
Accrued Liabilities 67.1m
Other Current Liabilities 205.5m
Non-Current Liabilities 2.8B
Long-Term Debt 1B
Other Non-Current Liabilities 1.7B

Balance Sheet
Arko Corp.

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
32
294
252
299
218
Cash Equivalents
30
32
294
252
299
218
Short-Term Investments
0
0
0
59
2
4
Total Receivables
59
59
93
118
164
200
Accounts Receivables
22
23
47
62
118
135
Other Receivables
38
36
46
56
46
66
Inventory
142
158
164
198
222
251
Other Current Assets
41
41
59
57
60
76
Total Current Assets
272
290
609
684
747
749
PP&E Net
539
1 341
1 651
1 806
2 031
2 290
PP&E Gross
539
1 341
1 651
1 806
2 031
2 290
Accumulated Depreciation
173
216
264
327
396
491
Intangible Assets
32
25
218
186
197
215
Goodwill
104
134
174
198
217
292
Long-Term Investments
4
4
3
3
3
3
Other Long-Term Assets
77
54
84
66
60
102
Other Assets
104
134
174
198
217
292
Total Assets
1 028
N/A
1 847
+80%
2 740
+48%
2 942
+7%
3 255
+11%
3 650
+12%
Liabilities
Accounts Payable
120
129
156
173
217
214
Accrued Liabilities
68
89
154
165
178
199
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
73
110
49
47
17
26
Other Current Liabilities
18
13
28
24
34
48
Total Current Liabilities
279
341
387
408
446
486
Long-Term Debt
387
421
935
906
966
1 042
Deferred Income Tax
0
1
3
3
0
0
Minority Interest
135
129
0
0
0
0
Other Liabilities
138
890
1 097
1 272
1 462
1 746
Total Liabilities
939
N/A
1 782
+90%
2 422
+36%
2 589
+7%
2 874
+11%
3 274
+14%
Equity
Common Stock
3
3
100
100
100
100
Retained Earnings
5
43
30
30
82
96
Additional Paid In Capital
92
102
239
215
230
245
Treasury Stock
0
0
0
0
40
74
Other Equity
0
4
9
9
9
9
Total Equity
89
N/A
66
-26%
318
+383%
354
+11%
381
+8%
376
-1%
Total Liabilities & Equity
1 028
N/A
1 847
+80%
2 740
+48%
2 942
+7%
3 255
+11%
3 650
+12%
Shares Outstanding
Common Shares Outstanding
124
124
124
124
120
116
Preferred Shares Outstanding
0
0
0
1
1
1

See Also

Summary
ARKO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARKO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARKO stock valuation using valuation multiples.
Wall Street Estimates
ARKO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARKO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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