What does retail — assets fair value adjustment mean?

The accounting adjustment required to reflect the current market value of assets in the retail segment.

How do you interpret retail — assets fair value adjustment?

Positive adjustments suggest asset appreciation or favorable acquisition accounting, while negative adjustments may signal impairment or declining market value.

How does retail — assets fair value adjustment compare across companies?

Common in companies with frequent M&A activity requiring purchase price allocation.

Sunoco SUN Retail — Assets Fair Value Adjustment

Discontinued — last reported Q4 '16

Similar metrics at other companies

BRORetail — Adjustment For Amortization

$29M+3.6%

LENFinancial Services — Assets, Fair Value Adjustment

-$528.25K—

WSMRetail — Total Assets

$1.18B+6.2%

WALAssets Fair Value Adjustment

-$3.1M-210%

RNRCasualty and Specialty — Net fair value adjustment

$13.52B+13.5%

BRORetail — Total Assets

$8.62B+6.4%

Other financials

Income statement

See full

Revenue$10.7B+106%

Gross profit$1.7B+159%

Operating income$866.0M+193%

Net income$644.0M+211%

EPS (diluted)$2.85+136%

Balance sheet

See full

Cash & equivalents$718.0M+317%

Total debt$16.0B+91.4%

Total assets$30.3B+111%

Cash flow

See full

Operating cash flow$454.0M+191%

CapEx$199.0M+97.0%

Free cash flow$255.0M+364%

Valuation

See full

Market cap$11.96B+54.8%

Enterprise value$27.2B+71.0%

P/E12.4×+3.2×

P/S0.4×0.0×

Profitability

See full

Gross margin12.5%+2.3pp

Operating margin4.9%+1.4pp

Net margin3.1%-0.6pp

FCF margin2.7%—

Returns & leverage

See full

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:AssetsFairValueAdjustment.

The official record: Sunoco’s 10-K, filed February 24, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does retail — assets fair value adjustment mean?: The accounting adjustment required to reflect the current market value of assets in the retail segment.
How do you interpret retail — assets fair value adjustment?: Positive adjustments suggest asset appreciation or favorable acquisition accounting, while negative adjustments may signal impairment or declining market value.
How does retail — assets fair value adjustment compare across companies?: Common in companies with frequent M&A activity requiring purchase price allocation.