What does retail — capex mean?

Cash spent on capital investments for retail facilities and equipment.

How do you interpret retail — capex?

Higher spending indicates aggressive expansion or significant maintenance, while lower spending may suggest a focus on cash preservation or a mature asset base.

How does retail — capex compare across companies?

Comparable to segment-level capital expenditure (CapEx) disclosures in the energy and retail sectors.

Sunoco SUN Retail — CapEx

Discontinued — last reported Q4 '16

Similar metrics at other companies

BRORetail — CapEx

$8.9M+89.4%

RLRetail — Payments To Acquire Productive Assets

$43.25M-27.0%

WSMRetail — CapEx

$27.11M+23.8%

BRORetail — Segment Expenditure Addition To Long Lived Assets

$16M+77.8%

LULUCorporate Owned Stores — CapEx

$53.47M-12.2%

LULUOperating Segments — CapEx

$19.96M+118%

Other financials

Income statement

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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

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Cash & equivalents$718.0M+317%

Total debt$16.0B+91.4%

Total assets$30.3B+111%

Cash flow

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Operating cash flow$454.0M+191%

CapEx$199.0M+97.0%

Free cash flow$255.0M+364%

Valuation

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Market cap$11.96B+54.8%

Enterprise value$27.2B+71.0%

P/E12.4×+3.2×

P/S0.4×0.0×

Profitability

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Gross margin12.5%+2.3pp

Operating margin4.9%+1.4pp

Net margin3.1%-0.6pp

FCF margin2.7%—

Returns & leverage

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Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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

Questions, answered.

What does retail — capex mean?: Cash spent on capital investments for retail facilities and equipment.
How do you interpret retail — capex?: Higher spending indicates aggressive expansion or significant maintenance, while lower spending may suggest a focus on cash preservation or a mature asset base.
How does retail — capex compare across companies?: Comparable to segment-level capital expenditure (CapEx) disclosures in the energy and retail sectors.