ARKO Corp. (ARKO) Financial Statements (2024 and earlier)

Company Profile

Business Address 8565 MAGELLAN PKWY
RICHMOND, VA 23227
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5412 - Retail-convenience Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301311
Cash and cash equivalents299252
Short-term investments259
Restricted cash and investments1820
Receivables11862
Inventory, net of allowances, customer advances and progress billings222198
Inventory222198
Other current assets8892
Total current assets:747684
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization182192
Operating lease, right-of-use asset1,2031,065
Property, plant and equipment646549
Long-term investments and receivables33
Long-term investments33
Intangible assets, net (including goodwill)414384
Goodwill217198
Intangible assets, net (excluding goodwill)197186
Deferred income tax assets2341
Other undisclosed noncurrent assets3725
Total noncurrent assets:2,5082,259
TOTAL ASSETS:3,2552,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities217173
Accounts payable217173
Debt1747
Other liabilities154137
Other undisclosed current liabilities5851
Total current liabilities:446408
Noncurrent Liabilities
Long-term debt and lease obligation9661,983
Long-term debt, excluding current maturities740677
Finance lease, liability226229
Liabilities, other than long-term debt1,462197
Asset retirement obligations6558
Deferred income tax liabilities  3
Other liabilities179137
Operating lease, liability1,2181,077
Total noncurrent liabilities:2,4282,180
Total liabilities:2,8742,589
Temporary equity, carrying amount100100
Equity
Equity, attributable to parent281253
Common stock00
Treasury stock, value(40) 
Additional paid in capital230215
Accumulated other comprehensive income99
Retained earnings8230
Equity, attributable to noncontrolling interest  0
Other undisclosed equity0 
Total equity:281254
TOTAL LIABILITIES AND EQUITY:3,2552,942

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
Revenues9,1437,417
Cost of revenue
(Cost of Goods and Services Sold)
(1,015)(1,005)
Gross profit:8,1286,413
Operating expenses(8,966)(7,272)
Other operating expense, net(10)(4)
Other undisclosed operating income1,0151,005
Operating income:167142
Interest and debt expense(63)(74)
Other undisclosed income from continuing operations before equity method investments, income taxes33
Income from continuing operations before equity method investments, income taxes:10871
Income (loss) from equity method investments(0)0
Income from continuing operations before income taxes:10871
Income tax expense(36)(12)
Income from continuing operations:7259
Income before gain (loss) on sale of properties:59
Net income:7259
Net loss attributable to noncontrolling interest(0)(0)
Net income attributable to parent:7259
Preferred stock dividends and other adjustments(6)(6)
Net income available to common stockholders, basic:6653
Dilutive securities, effect on basic earnings per share10
Other undisclosed net loss available to common stockholders, diluted(1)(1)
Net income available to common stockholders, diluted:6653

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
Net income:7259
Comprehensive income:7259
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)
Comprehensive income, net of tax, attributable to parent:7259

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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