ARKO Corp. Balance Sheet
ARKO|2 years of annual SEC 10-K data (FY2021-FY2022)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
ARKO Corp. had $3.3B in total assets and $281M in shareholders' equity as of FY2022. Total debt was $752M against $299M in cash, resulting in $453M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 |
|---|---|---|
| Cash & Equivalents | $298.5M | $252.1M |
| Accounts Receivable | $118.1M | $62.3M |
| Inventory | $222.0M | $197.8M |
| Current Assets | $747.1M | $683.6M |
| PP&E (Net) | $645.8M | $549.0M |
| Goodwill | $217.3M | $197.6M |
| Total Assets | $3.3B | $2.9B |
| Current Liabilities | $446.4M | $408.4M |
| Total Debt | $752.0M | $717.0M |
| Shareholders' Equity | $280.8M | $253.5M |