ARKO - ARKO Corp.
3.84
-0.150 -3.906%
Share volume: 1,023,163
Last Updated: 03-11-2025
Retail/Retail – Convenience Stores:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$3.99
-0.15
-0.04%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-07-2024 | 08-07-2023 | 11-06-2023 | 11-07-2024 | 05-07-2024 | 08-06-2024 | 11-07-2024 | 02-26-2025 | |
| Assets | |||||||||
| Total Assets | 3.591 B | 3.671 B | 3.720 B | 3.650 B | 3.621 B | 3.700 B | 3.688 B | 3.621 B | |
| Current Assets | 737.000 M | 731.811 M | 786.240 M | 749.113 M | 735.563 M | 769.764 M | 779.948 M | 722.208 M | |
| Inventories | 244.940 M | 256.116 M | 266.061 M | 250.593 M | 250.405 M | 251.142 M | 236.487 M | 231.225 M | |
| Other Current Assets | 88.354 M | 101.435 M | 116.835 M | 118.472 M | 116.144 M | 107.145 M | 101.428 M | 97.413 M | |
| Short Term Investments | 3.065 M | 3.319 M | 3.375 M | 3.892 M | 4.588 M | 4.860 M | 5.132 M | 5.330 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 255.852 M | 220.142 M | 204.237 M | 218.120 M | 184.480 M | 231.647 M | 291.697 M | 261.758 M | |
| Total Non-current Assets | 43.565 M | 43.426 M | 47.280 M | 52.262 M | 54.412 M | 56.098 M | 55.449 M | 56.642 M | |
| Property Plant Equipment | 780.950 M | 748.697 M | 760.391 M | 742.610 M | 743.394 M | 740.004 M | 740.761 M | 747.548 M | |
| Other Assets | 2.073 B | 2.191 B | 2.173 B | 2.159 B | 2.142 B | 2.190 B | 2.168 B | 2.151 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.591 B | 3.671 B | 3.720 B | 3.650 B | 3.621 B | 3.700 B | 3.688 B | 3.621 B | |
| Total liabilities | 3.216 B | 3.294 B | 3.333 B | 3.274 B | 3.260 B | 3.327 B | 3.308 B | 3.244 B | |
| Total current liabilities | 491.057 M | 481.611 M | 527.942 M | 486.224 M | 479.621 M | 488.368 M | 479.347 M | 445.490 M | |
| Accounts Payable | 222.782 M | 233.459 M | 249.406 M | 213.657 M | 233.960 M | 239.169 M | 209.102 M | 190.212 M | |
| Other liabilities | 1.634 B | 1.698 B | 1.684 B | 1.662 B | 1.615 B | 1.668 B | 1.661 B | 1.632 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 793.596 M | 810.302 M | 812.166 M | 828.647 M | 867.661 M | 871.678 M | 869.323 M | 868.055 M | |
| Other liabilities | 1.634 B | 1.698 B | 1.684 B | 1.662 B | 1.615 B | 1.668 B | 1.661 B | 1.632 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 275.080 M | 277.477 M | 286.813 M | 276.101 M | 261.240 M | 273.101 M | 280.005 M | 276.866 M | |
| Common stock | 234.170 M | 238.629 M | 243.283 M | 245.019 M | 267.683 M | 270.467 M | 272.616 M | 276.693 M | |
| Retained earnings | 74.143 M | 83.533 M | 99.965 M | 96.097 M | 90.493 M | 99.638 M | 104.393 M | 97.177 M |