US Stock MarketDetailed Quotes

CAPL CrossAmerica

Watchlist

19.540
+0.070+0.36%

Close May 15 16:00 ET

19.650
+0.110+0.56%

Post 16:19 ET

743.05MMarket Cap32.03P/E (TTM)

CrossAmerica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.48%6.28M

-68.92%4.99M

-50.88%5.79M

25.73%4.49M

-32.58%7.52M

109.91%16.05M

42.94%11.79M

475.20%3.57M

-Cash and cash equivalents

-16.48%6.28M

-68.92%4.99M

-50.88%5.79M

25.73%4.49M

-32.58%7.52M

109.91%16.05M

42.94%11.79M

475.20%3.57M

Receivables

24.12%36.11M

0.17%31.62M

13.82%39.18M

-28.70%35.4M

-17.69%29.09M

-8.45%31.57M

-13.95%34.42M

37.22%49.65M

-Accounts receivable

24.12%36.11M

0.17%31.62M

13.82%39.18M

-28.70%35.4M

-17.69%29.09M

-8.45%31.57M

-13.95%34.42M

37.22%49.65M

Inventory

21.14%58.04M

10.65%52.34M

13.44%53.61M

-8.46%51.97M

-9.05%47.91M

2.62%47.31M

19.48%47.26M

132.53%56.77M

Other current assets

-3.86%11.07M

13.59%9.85M

-50.65%10.86M

-62.42%7.82M

-41.36%11.51M

-33.66%8.67M

20.28%22M

40.04%20.8M

Total current assets

10.59%123.3M

-8.35%108.52M

0.57%123.26M

-14.27%116.12M

-9.34%111.49M

11.37%118.41M

11.43%122.57M

65.93%135.45M

Non current assets

Net PPE

-4.46%838.9M

-4.45%853.53M

-4.42%859.66M

-4.89%866M

-4.85%878.08M

-3.40%893.32M

-3.04%899.4M

25.23%910.53M

-Gross PPE

0.91%1.21B

0.99%1.22B

0.90%1.21B

0.27%1.2B

0.24%1.2B

1.58%1.21B

1.76%1.2B

23.82%1.2B

-Accumulated depreciation

-15.47%-373.8M

-16.57%-363.94M

-16.83%-350.4M

-16.56%-336.67M

-17.25%-323.74M

-19.17%-312.2M

-19.49%-299.91M

-19.57%-288.85M

Goodwill and other intangible assets

-8.62%189.83M

-8.75%194.67M

1.86%198.03M

1.61%202.86M

1.38%207.75M

-0.62%213.33M

-11.80%194.41M

14.52%199.64M

-Goodwill

0.00%99.41M

-1.05%99.41M

-0.71%99.41M

11.99%99.41M

-Other intangible assets

-16.54%90.42M

-16.38%95.26M

3.80%98.62M

3.21%103.45M

2.68%108.34M

-0.23%113.92M

-21.03%95M

17.13%100.23M

Financial assets

358.57%4.44M

-79.80%687K

--9.3M

--4.66M

--968K

16.63%3.4M

----

Non current deferred assets

--1.43M

-72.69%759K

----

--2.78M

----

Other non current assets

-15.22%21.58M

-10.07%23.51M

-10.54%26.98M

-6.21%27.94M

-15.31%25.45M

21.74%26.14M

37.07%30.16M

38.58%29.79M

Total non current assets

-5.04%1.06B

-5.78%1.07B

-2.67%1.09B

-3.38%1.1B

-3.94%1.11B

-2.14%1.14B

-3.93%1.12B

23.52%1.14B

Total assets

-3.62%1.18B

-6.02%1.18B

-2.35%1.22B

-4.53%1.22B

-4.45%1.22B

-1.01%1.26B

-2.61%1.25B

26.96%1.28B

Liabilities

Current liabilities

Payables

1.53%97.18M

-6.24%106.99M

1.82%111.5M

-8.10%107.18M

-13.08%95.72M

7.55%114.11M

-7.32%109.51M

16.69%116.64M

-accounts payable

4.20%78.41M

-6.69%79.17M

1.78%90.31M

-9.95%85.83M

-14.42%75.25M

13.35%84.85M

-6.52%88.73M

22.78%95.31M

-Total tax payable

-8.32%18.77M

-4.92%27.83M

1.96%21.19M

0.16%21.36M

-7.78%20.47M

-6.34%29.27M

-10.56%20.78M

-4.46%21.33M

Current accrued expenses

4.30%24.57M

4.24%6.84M

20.66%27.58M

18.69%25.07M

12.35%23.56M

27.68%6.56M

-6.81%22.86M

-2.44%21.12M

Current provisions

----

12.72%3.39M

----

24.47%3.01M

----

Current debt and capital lease obligation

-0.31%38.11M

-18.55%37.87M

-13.02%38.12M

-6.68%38.06M

1.75%38.23M

1.58%46.5M

-2.06%43.83M

15.75%40.79M

-Current debt

--3.13M

----

1.94%11.15M

----

-Current capital lease obligation

-8.51%34.97M

7.14%37.87M

-0.52%38.12M

0.07%38.06M

9.86%38.23M

1.47%35.35M

10.03%38.32M

16.82%38.03M

Other current liabilities

----

-24.74%2.63M

----

-11.47%3.5M

----

Current liabilities

1.50%159.85M

-8.10%161.1M

0.57%177.2M

-4.61%170.31M

-6.62%157.5M

6.96%175.3M

-6.00%176.19M

13.84%178.54M

Non current liabilities

Long term provisions

3.28%48.33M

1.95%51.9M

2.49%47.51M

1.88%47.08M

2.00%46.79M

5.34%50.91M

2.03%46.35M

10.35%46.21M

Long term debt and capital lease obligation

0.41%912.11M

-2.70%872.6M

0.08%884.18M

-3.92%887.34M

-2.90%908.41M

-5.67%896.86M

-5.77%883.5M

34.96%923.53M

-Long term debt

3.80%795.76M

-2.07%745.9M

1.57%751.92M

-3.23%750.51M

-4.05%766.66M

-6.04%761.64M

-6.96%740.28M

41.84%775.55M

-Long term capital lease obligation

-17.92%116.35M

-6.30%126.7M

-7.65%132.26M

-7.53%136.83M

3.86%141.75M

-3.52%135.22M

0.87%143.21M

7.57%147.98M

Non current deferred liabilities

-10.31%7.65M

21.31%38.9M

0.59%11.73M

17.52%11.17M

-17.13%8.53M

9.14%32.06M

-16.19%11.66M

-37.40%9.51M

Derivative product liabilities

--1.14M

--3.54M

----

--0

----

Preferred securities outside stock equity

6.14%28.4M

6.07%27.74M

6.07%27.1M

9.04%27.25M

9.21%26.76M

--26.16M

--25.55M

--24.99M

Other non current liabilities

11.27%52.21M

-1.02%21.1M

2.44%47.3M

-0.99%46.07M

2.83%46.92M

0.52%21.32M

35.51%46.17M

36.07%46.53M

Total non current liabilities

1.20%1.05B

-1.12%1.02B

0.45%1.02B

-3.03%1.02B

-2.30%1.04B

-1.96%1.03B

-1.73%1.01B

35.48%1.05B

Total liabilities

1.24%1.21B

-2.14%1.18B

0.47%1.2B

-3.26%1.19B

-2.89%1.19B

-0.76%1.2B

-2.38%1.19B

31.84%1.23B

Shareholders'equity

Gains losses not affecting retained earnings

-30.65%9.4M

-67.22%5.4M

21.25%20.98M

39.80%19.13M

19.40%13.55M

443.53%16.47M

11,208.50%17.3M

59,586.96%13.68M

Total stockholders'equity

--0

Total equity

-204.83%-30.22M

-94.32%3.01M

-61.11%22.21M

-38.51%28.34M

-42.70%28.83M

-6.33%52.98M

-7.21%57.11M

-36.10%46.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.48%6.28M	-68.92%4.99M	-68.92%4.99M	-50.88%5.79M	25.73%4.49M	-32.58%7.52M	109.91%16.05M	109.91%16.05M	42.94%11.79M	475.20%3.57M
-Cash and cash equivalents	-16.48%6.28M	-68.92%4.99M	-68.92%4.99M	-50.88%5.79M	25.73%4.49M	-32.58%7.52M	109.91%16.05M	109.91%16.05M	42.94%11.79M	475.20%3.57M
Receivables	24.12%36.11M	0.17%31.62M	0.17%31.62M	13.82%39.18M	-28.70%35.4M	-17.69%29.09M	-8.45%31.57M	-8.45%31.57M	-13.95%34.42M	37.22%49.65M
-Accounts receivable	24.12%36.11M	0.17%31.62M	0.17%31.62M	13.82%39.18M	-28.70%35.4M	-17.69%29.09M	-8.45%31.57M	-8.45%31.57M	-13.95%34.42M	37.22%49.65M
Inventory	21.14%58.04M	10.65%52.34M	10.65%52.34M	13.44%53.61M	-8.46%51.97M	-9.05%47.91M	2.62%47.31M	2.62%47.31M	19.48%47.26M	132.53%56.77M
Other current assets	-3.86%11.07M	13.59%9.85M	13.59%9.85M	-50.65%10.86M	-62.42%7.82M	-41.36%11.51M	-33.66%8.67M	-33.66%8.67M	20.28%22M	40.04%20.8M
Total current assets	10.59%123.3M	-8.35%108.52M	-8.35%108.52M	0.57%123.26M	-14.27%116.12M	-9.34%111.49M	11.37%118.41M	11.37%118.41M	11.43%122.57M	65.93%135.45M
Non current assets
Net PPE	-4.46%838.9M	-4.45%853.53M	-4.45%853.53M	-4.42%859.66M	-4.89%866M	-4.85%878.08M	-3.40%893.32M	-3.40%893.32M	-3.04%899.4M	25.23%910.53M
-Gross PPE	0.91%1.21B	0.99%1.22B	0.99%1.22B	0.90%1.21B	0.27%1.2B	0.24%1.2B	1.58%1.21B	1.58%1.21B	1.76%1.2B	23.82%1.2B
-Accumulated depreciation	-15.47%-373.8M	-16.57%-363.94M	-16.57%-363.94M	-16.83%-350.4M	-16.56%-336.67M	-17.25%-323.74M	-19.17%-312.2M	-19.17%-312.2M	-19.49%-299.91M	-19.57%-288.85M
Goodwill and other intangible assets	-8.62%189.83M	-8.75%194.67M	-8.75%194.67M	1.86%198.03M	1.61%202.86M	1.38%207.75M	-0.62%213.33M	-0.62%213.33M	-11.80%194.41M	14.52%199.64M
-Goodwill	0.00%99.41M	0.00%99.41M	0.00%99.41M	0.00%99.41M	0.00%99.41M	0.00%99.41M	-1.05%99.41M	-1.05%99.41M	-0.71%99.41M	11.99%99.41M
-Other intangible assets	-16.54%90.42M	-16.38%95.26M	-16.38%95.26M	3.80%98.62M	3.21%103.45M	2.68%108.34M	-0.23%113.92M	-0.23%113.92M	-21.03%95M	17.13%100.23M
Financial assets	358.57%4.44M	-79.80%687K	-79.80%687K	--9.3M	--4.66M	--968K	16.63%3.4M	16.63%3.4M	----	----
Non current deferred assets	--1.43M	-72.69%759K	-72.69%759K	----	----	----	--2.78M	--2.78M	----	----
Other non current assets	-15.22%21.58M	-10.07%23.51M	-10.07%23.51M	-10.54%26.98M	-6.21%27.94M	-15.31%25.45M	21.74%26.14M	21.74%26.14M	37.07%30.16M	38.58%29.79M
Total non current assets	-5.04%1.06B	-5.78%1.07B	-5.78%1.07B	-2.67%1.09B	-3.38%1.1B	-3.94%1.11B	-2.14%1.14B	-2.14%1.14B	-3.93%1.12B	23.52%1.14B
Total assets	-3.62%1.18B	-6.02%1.18B	-6.02%1.18B	-2.35%1.22B	-4.53%1.22B	-4.45%1.22B	-1.01%1.26B	-1.01%1.26B	-2.61%1.25B	26.96%1.28B
Liabilities
Current liabilities
Payables	1.53%97.18M	-6.24%106.99M	-6.24%106.99M	1.82%111.5M	-8.10%107.18M	-13.08%95.72M	7.55%114.11M	7.55%114.11M	-7.32%109.51M	16.69%116.64M
-accounts payable	4.20%78.41M	-6.69%79.17M	-6.69%79.17M	1.78%90.31M	-9.95%85.83M	-14.42%75.25M	13.35%84.85M	13.35%84.85M	-6.52%88.73M	22.78%95.31M
-Total tax payable	-8.32%18.77M	-4.92%27.83M	-4.92%27.83M	1.96%21.19M	0.16%21.36M	-7.78%20.47M	-6.34%29.27M	-6.34%29.27M	-10.56%20.78M	-4.46%21.33M
Current accrued expenses	4.30%24.57M	4.24%6.84M	4.24%6.84M	20.66%27.58M	18.69%25.07M	12.35%23.56M	27.68%6.56M	27.68%6.56M	-6.81%22.86M	-2.44%21.12M
Current provisions	----	12.72%3.39M	12.72%3.39M	----	----	----	24.47%3.01M	24.47%3.01M	----	----
Current debt and capital lease obligation	-0.31%38.11M	-18.55%37.87M	-18.55%37.87M	-13.02%38.12M	-6.68%38.06M	1.75%38.23M	1.58%46.5M	1.58%46.5M	-2.06%43.83M	15.75%40.79M
-Current debt	--3.13M	----	----	----	----	----	1.94%11.15M	1.94%11.15M	----	----
-Current capital lease obligation	-8.51%34.97M	7.14%37.87M	7.14%37.87M	-0.52%38.12M	0.07%38.06M	9.86%38.23M	1.47%35.35M	1.47%35.35M	10.03%38.32M	16.82%38.03M
Other current liabilities	----	-24.74%2.63M	-24.74%2.63M	----	----	----	-11.47%3.5M	-11.47%3.5M	----	----
Current liabilities	1.50%159.85M	-8.10%161.1M	-8.10%161.1M	0.57%177.2M	-4.61%170.31M	-6.62%157.5M	6.96%175.3M	6.96%175.3M	-6.00%176.19M	13.84%178.54M
Non current liabilities
Long term provisions	3.28%48.33M	1.95%51.9M	1.95%51.9M	2.49%47.51M	1.88%47.08M	2.00%46.79M	5.34%50.91M	5.34%50.91M	2.03%46.35M	10.35%46.21M
Long term debt and capital lease obligation	0.41%912.11M	-2.70%872.6M	-2.70%872.6M	0.08%884.18M	-3.92%887.34M	-2.90%908.41M	-5.67%896.86M	-5.67%896.86M	-5.77%883.5M	34.96%923.53M
-Long term debt	3.80%795.76M	-2.07%745.9M	-2.07%745.9M	1.57%751.92M	-3.23%750.51M	-4.05%766.66M	-6.04%761.64M	-6.04%761.64M	-6.96%740.28M	41.84%775.55M
-Long term capital lease obligation	-17.92%116.35M	-6.30%126.7M	-6.30%126.7M	-7.65%132.26M	-7.53%136.83M	3.86%141.75M	-3.52%135.22M	-3.52%135.22M	0.87%143.21M	7.57%147.98M
Non current deferred liabilities	-10.31%7.65M	21.31%38.9M	21.31%38.9M	0.59%11.73M	17.52%11.17M	-17.13%8.53M	9.14%32.06M	9.14%32.06M	-16.19%11.66M	-37.40%9.51M
Derivative product liabilities	--1.14M	--3.54M	--3.54M	----	----	----	--0	--0	----	----
Preferred securities outside stock equity	6.14%28.4M	6.07%27.74M	6.07%27.74M	6.07%27.1M	9.04%27.25M	9.21%26.76M	--26.16M	--26.16M	--25.55M	--24.99M
Other non current liabilities	11.27%52.21M	-1.02%21.1M	-1.02%21.1M	2.44%47.3M	-0.99%46.07M	2.83%46.92M	0.52%21.32M	0.52%21.32M	35.51%46.17M	36.07%46.53M
Total non current liabilities	1.20%1.05B	-1.12%1.02B	-1.12%1.02B	0.45%1.02B	-3.03%1.02B	-2.30%1.04B	-1.96%1.03B	-1.96%1.03B	-1.73%1.01B	35.48%1.05B
Total liabilities	1.24%1.21B	-2.14%1.18B	-2.14%1.18B	0.47%1.2B	-3.26%1.19B	-2.89%1.19B	-0.76%1.2B	-0.76%1.2B	-2.38%1.19B	31.84%1.23B
Shareholders'equity
Gains losses not affecting retained earnings	-30.65%9.4M	-67.22%5.4M	-67.22%5.4M	21.25%20.98M	39.80%19.13M	19.40%13.55M	443.53%16.47M	443.53%16.47M	11,208.50%17.3M	59,586.96%13.68M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-204.83%-30.22M	-94.32%3.01M	-94.32%3.01M	-61.11%22.21M	-38.51%28.34M	-42.70%28.83M	-6.33%52.98M	-6.33%52.98M	-7.21%57.11M	-36.10%46.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall