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CASY Caseys General Stores

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  • 425.590
  • +9.190+2.21%
Trading Nov 22 14:47 ET
15.80BMarket Cap30.97P/E (TTM)

Caseys General Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.54%304.99M
-45.50%206.48M
-45.50%206.48M
-56.95%177.88M
-1.18%409.89M
40.58%439.11M
138.47%378.87M
138.47%378.87M
121.06%413.2M
33.08%414.8M
-Cash and cash equivalents
-30.54%304.99M
-45.50%206.48M
-45.50%206.48M
-56.95%177.88M
-1.18%409.89M
40.58%439.11M
138.47%378.87M
138.47%378.87M
121.06%413.2M
33.08%414.8M
Receivables
23.33%164.93M
17.35%168.86M
17.35%168.86M
18.75%158.46M
-5.32%149.12M
-19.92%133.73M
-5.39%143.89M
-5.39%143.89M
31.40%133.44M
46.06%157.49M
-Accounts receivable
23.33%164.93M
25.92%151.79M
25.92%151.79M
7.35%136.69M
-6.68%146.98M
-8.34%133.73M
11.59%120.55M
11.59%120.55M
39.24%127.33M
73.83%157.49M
-Taxes receivable
--0
-26.90%17.07M
-26.90%17.07M
256.16%21.77M
--2.14M
--0
-47.02%23.35M
-47.02%23.35M
-39.57%6.11M
--0
Inventory
6.43%452.02M
14.00%428.72M
14.00%428.72M
7.13%414.72M
6.50%418.9M
6.41%424.73M
-5.08%376.09M
-5.08%376.09M
10.18%387.14M
12.32%393.32M
Prepaid assets
----
16.66%25.79M
16.66%25.79M
22.58%29.95M
18.27%32.8M
1.08%24.63M
23.79%22.11M
23.79%22.11M
16.74%24.43M
9.57%27.73M
Other current assets
--33.07M
----
----
----
----
----
----
----
----
----
Total current assets
-6.57%955M
-9.89%829.85M
-9.89%829.85M
-18.49%781M
1.75%1.01B
13.22%1.02B
27.02%920.96M
27.02%920.96M
45.01%958.2M
24.95%993.34M
Non current assets
Net PPE
11.01%4.7B
10.78%4.67B
10.78%4.67B
12.30%4.58B
9.63%4.39B
6.31%4.23B
5.89%4.21B
5.89%4.21B
3.07%4.08B
3.94%4.01B
-Gross PPE
10.31%7.64B
10.51%7.55B
10.51%7.55B
11.09%7.42B
9.46%7.16B
6.91%6.92B
6.69%6.83B
6.69%6.83B
5.55%6.68B
6.07%6.54B
-Accumulated depreciation
-9.23%-2.94B
-10.07%-2.88B
-10.07%-2.88B
-9.20%-2.84B
-9.18%-2.76B
-7.88%-2.69B
-8.02%-2.62B
-8.02%-2.62B
-9.70%-2.6B
-9.62%-2.53B
Goodwill and other intangible assets
5.55%652.82M
6.07%652.66M
6.07%652.66M
5.36%647.13M
1.10%619.67M
0.90%618.48M
0.39%615.34M
0.39%615.34M
2.19%614.21M
34.84%612.93M
-Goodwill
5.55%652.82M
6.07%652.66M
6.07%652.66M
5.36%647.13M
1.10%619.67M
0.90%618.48M
0.39%615.34M
0.39%615.34M
2.19%614.21M
34.84%612.93M
Other non current assets
0.74%193.31M
1.77%195.56M
1.77%195.56M
4.75%197.78M
15.13%204.46M
3.95%191.9M
2.64%192.15M
2.64%192.15M
3.67%188.8M
20.12%177.59M
Total non current assets
9.95%5.54B
9.86%5.52B
9.86%5.52B
11.13%5.43B
8.75%5.22B
5.52%5.04B
5.05%5.02B
5.05%5.02B
2.98%4.88B
7.63%4.8B
Total assets
7.16%6.5B
6.80%6.35B
6.80%6.35B
6.27%6.21B
7.55%6.23B
6.75%6.06B
7.95%5.94B
7.95%5.94B
8.12%5.84B
10.25%5.79B
Liabilities
Current liabilities
Payables
7.55%629.7M
1.94%623.54M
1.94%623.54M
0.71%521.95M
2.20%601.31M
-5.40%585.49M
-3.88%611.66M
-3.88%611.66M
29.89%518.25M
15.52%588.34M
-accounts payable
4.67%597.11M
1.60%569.53M
1.60%569.53M
0.71%521.95M
2.43%601.31M
-7.83%570.49M
-4.80%560.55M
-4.80%560.55M
29.89%518.25M
15.26%587.03M
-Total tax payable
117.25%32.59M
5.67%54.01M
5.67%54.01M
----
----
--15M
7.47%51.11M
7.47%51.11M
----
--1.31M
Current accrued expenses
-0.22%294.23M
5.38%276.75M
5.38%276.75M
-2.59%305.71M
-1.21%295.35M
3.50%294.87M
7.68%262.61M
7.68%262.61M
7.10%313.83M
14.96%298.96M
Current debt and capital lease obligation
288.16%208.21M
0.61%53.18M
0.61%53.18M
41.15%53.25M
56.39%53.17M
59.82%53.64M
116.06%52.86M
116.06%52.86M
-58.86%37.73M
-0.40%34M
-Current debt
288.16%208.21M
0.61%53.18M
0.61%53.18M
41.15%53.25M
56.39%53.17M
59.82%53.64M
116.06%52.86M
116.06%52.86M
-58.86%37.73M
-0.40%34M
Current liabilities
21.21%1.13B
2.84%953.47M
2.84%953.47M
1.28%880.91M
3.10%949.83M
-0.36%934M
2.48%927.13M
2.48%927.13M
10.99%869.81M
14.66%921.3M
Non current liabilities
Long term debt and capital lease obligation
-12.50%1.4B
-2.33%1.58B
-2.33%1.58B
-3.11%1.58B
-2.61%1.6B
-2.48%1.6B
-2.58%1.62B
-2.58%1.62B
-7.45%1.63B
-2.25%1.64B
-Long term debt
-12.50%1.4B
-2.33%1.58B
-2.33%1.58B
-3.11%1.58B
-2.61%1.6B
-2.48%1.6B
-2.58%1.62B
-2.58%1.62B
-7.45%1.63B
-2.25%1.64B
Non current deferred liabilities
7.95%603.96M
9.80%596.85M
9.80%596.85M
6.28%591.81M
4.56%582.83M
0.29%559.49M
4.44%543.6M
4.44%543.6M
9.41%556.83M
8.96%557.42M
Non current accrued expenses
-7.32%29.72M
-7.01%30.05M
-7.01%30.05M
5.80%33.11M
14.25%34.06M
12.63%32.07M
15.58%32.31M
15.58%32.31M
19.48%31.3M
17.51%29.82M
Other non current liabilities
4.32%168.96M
6.21%168.93M
6.21%168.93M
20.31%170.11M
28.59%166.57M
18.93%161.97M
7.19%159.06M
7.19%159.06M
7.58%141.4M
16.56%129.53M
Total non current liabilities
-6.41%2.2B
0.98%2.38B
0.98%2.38B
0.62%2.38B
1.01%2.38B
-0.41%2.35B
-0.20%2.36B
-0.20%2.36B
-2.82%2.36B
1.33%2.36B
Total liabilities
1.44%3.33B
1.51%3.33B
1.51%3.33B
0.80%3.26B
1.60%3.33B
-0.40%3.29B
0.54%3.28B
0.54%3.28B
0.54%3.23B
4.75%3.28B
Shareholders'equity
Share capital
-81.34%13.56M
-75.05%27.45M
-75.05%27.45M
-68.95%30.39M
-42.99%51.12M
-9.33%72.64M
38.56%110.04M
38.56%110.04M
38.12%97.85M
51.43%89.67M
-common stock
-81.34%13.56M
-75.05%27.45M
-75.05%27.45M
-68.95%30.39M
-42.99%51.12M
-9.33%72.64M
38.56%110.04M
38.56%110.04M
38.12%97.85M
51.43%89.67M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.49%3.15B
17.14%2.99B
17.14%2.99B
16.27%2.92B
17.46%2.85B
17.55%2.7B
18.01%2.55B
18.01%2.55B
18.64%2.51B
17.41%2.42B
Total stockholders'equity
13.93%3.16B
13.33%3.02B
13.33%3.02B
13.07%2.95B
15.30%2.9B
16.65%2.78B
18.74%2.66B
18.74%2.66B
19.27%2.61B
18.35%2.51B
Total equity
13.93%3.16B
13.33%3.02B
13.33%3.02B
13.07%2.95B
15.30%2.9B
16.65%2.78B
18.74%2.66B
18.74%2.66B
19.27%2.61B
18.35%2.51B
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
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.54%304.99M-45.50%206.48M-45.50%206.48M-56.95%177.88M-1.18%409.89M40.58%439.11M138.47%378.87M138.47%378.87M121.06%413.2M33.08%414.8M
-Cash and cash equivalents -30.54%304.99M-45.50%206.48M-45.50%206.48M-56.95%177.88M-1.18%409.89M40.58%439.11M138.47%378.87M138.47%378.87M121.06%413.2M33.08%414.8M
Receivables 23.33%164.93M17.35%168.86M17.35%168.86M18.75%158.46M-5.32%149.12M-19.92%133.73M-5.39%143.89M-5.39%143.89M31.40%133.44M46.06%157.49M
-Accounts receivable 23.33%164.93M25.92%151.79M25.92%151.79M7.35%136.69M-6.68%146.98M-8.34%133.73M11.59%120.55M11.59%120.55M39.24%127.33M73.83%157.49M
-Taxes receivable --0-26.90%17.07M-26.90%17.07M256.16%21.77M--2.14M--0-47.02%23.35M-47.02%23.35M-39.57%6.11M--0
Inventory 6.43%452.02M14.00%428.72M14.00%428.72M7.13%414.72M6.50%418.9M6.41%424.73M-5.08%376.09M-5.08%376.09M10.18%387.14M12.32%393.32M
Prepaid assets ----16.66%25.79M16.66%25.79M22.58%29.95M18.27%32.8M1.08%24.63M23.79%22.11M23.79%22.11M16.74%24.43M9.57%27.73M
Other current assets --33.07M------------------------------------
Total current assets -6.57%955M-9.89%829.85M-9.89%829.85M-18.49%781M1.75%1.01B13.22%1.02B27.02%920.96M27.02%920.96M45.01%958.2M24.95%993.34M
Non current assets
Net PPE 11.01%4.7B10.78%4.67B10.78%4.67B12.30%4.58B9.63%4.39B6.31%4.23B5.89%4.21B5.89%4.21B3.07%4.08B3.94%4.01B
-Gross PPE 10.31%7.64B10.51%7.55B10.51%7.55B11.09%7.42B9.46%7.16B6.91%6.92B6.69%6.83B6.69%6.83B5.55%6.68B6.07%6.54B
-Accumulated depreciation -9.23%-2.94B-10.07%-2.88B-10.07%-2.88B-9.20%-2.84B-9.18%-2.76B-7.88%-2.69B-8.02%-2.62B-8.02%-2.62B-9.70%-2.6B-9.62%-2.53B
Goodwill and other intangible assets 5.55%652.82M6.07%652.66M6.07%652.66M5.36%647.13M1.10%619.67M0.90%618.48M0.39%615.34M0.39%615.34M2.19%614.21M34.84%612.93M
-Goodwill 5.55%652.82M6.07%652.66M6.07%652.66M5.36%647.13M1.10%619.67M0.90%618.48M0.39%615.34M0.39%615.34M2.19%614.21M34.84%612.93M
Other non current assets 0.74%193.31M1.77%195.56M1.77%195.56M4.75%197.78M15.13%204.46M3.95%191.9M2.64%192.15M2.64%192.15M3.67%188.8M20.12%177.59M
Total non current assets 9.95%5.54B9.86%5.52B9.86%5.52B11.13%5.43B8.75%5.22B5.52%5.04B5.05%5.02B5.05%5.02B2.98%4.88B7.63%4.8B
Total assets 7.16%6.5B6.80%6.35B6.80%6.35B6.27%6.21B7.55%6.23B6.75%6.06B7.95%5.94B7.95%5.94B8.12%5.84B10.25%5.79B
Liabilities
Current liabilities
Payables 7.55%629.7M1.94%623.54M1.94%623.54M0.71%521.95M2.20%601.31M-5.40%585.49M-3.88%611.66M-3.88%611.66M29.89%518.25M15.52%588.34M
-accounts payable 4.67%597.11M1.60%569.53M1.60%569.53M0.71%521.95M2.43%601.31M-7.83%570.49M-4.80%560.55M-4.80%560.55M29.89%518.25M15.26%587.03M
-Total tax payable 117.25%32.59M5.67%54.01M5.67%54.01M----------15M7.47%51.11M7.47%51.11M------1.31M
Current accrued expenses -0.22%294.23M5.38%276.75M5.38%276.75M-2.59%305.71M-1.21%295.35M3.50%294.87M7.68%262.61M7.68%262.61M7.10%313.83M14.96%298.96M
Current debt and capital lease obligation 288.16%208.21M0.61%53.18M0.61%53.18M41.15%53.25M56.39%53.17M59.82%53.64M116.06%52.86M116.06%52.86M-58.86%37.73M-0.40%34M
-Current debt 288.16%208.21M0.61%53.18M0.61%53.18M41.15%53.25M56.39%53.17M59.82%53.64M116.06%52.86M116.06%52.86M-58.86%37.73M-0.40%34M
Current liabilities 21.21%1.13B2.84%953.47M2.84%953.47M1.28%880.91M3.10%949.83M-0.36%934M2.48%927.13M2.48%927.13M10.99%869.81M14.66%921.3M
Non current liabilities
Long term debt and capital lease obligation -12.50%1.4B-2.33%1.58B-2.33%1.58B-3.11%1.58B-2.61%1.6B-2.48%1.6B-2.58%1.62B-2.58%1.62B-7.45%1.63B-2.25%1.64B
-Long term debt -12.50%1.4B-2.33%1.58B-2.33%1.58B-3.11%1.58B-2.61%1.6B-2.48%1.6B-2.58%1.62B-2.58%1.62B-7.45%1.63B-2.25%1.64B
Non current deferred liabilities 7.95%603.96M9.80%596.85M9.80%596.85M6.28%591.81M4.56%582.83M0.29%559.49M4.44%543.6M4.44%543.6M9.41%556.83M8.96%557.42M
Non current accrued expenses -7.32%29.72M-7.01%30.05M-7.01%30.05M5.80%33.11M14.25%34.06M12.63%32.07M15.58%32.31M15.58%32.31M19.48%31.3M17.51%29.82M
Other non current liabilities 4.32%168.96M6.21%168.93M6.21%168.93M20.31%170.11M28.59%166.57M18.93%161.97M7.19%159.06M7.19%159.06M7.58%141.4M16.56%129.53M
Total non current liabilities -6.41%2.2B0.98%2.38B0.98%2.38B0.62%2.38B1.01%2.38B-0.41%2.35B-0.20%2.36B-0.20%2.36B-2.82%2.36B1.33%2.36B
Total liabilities 1.44%3.33B1.51%3.33B1.51%3.33B0.80%3.26B1.60%3.33B-0.40%3.29B0.54%3.28B0.54%3.28B0.54%3.23B4.75%3.28B
Shareholders'equity
Share capital -81.34%13.56M-75.05%27.45M-75.05%27.45M-68.95%30.39M-42.99%51.12M-9.33%72.64M38.56%110.04M38.56%110.04M38.12%97.85M51.43%89.67M
-common stock -81.34%13.56M-75.05%27.45M-75.05%27.45M-68.95%30.39M-42.99%51.12M-9.33%72.64M38.56%110.04M38.56%110.04M38.12%97.85M51.43%89.67M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.49%3.15B17.14%2.99B17.14%2.99B16.27%2.92B17.46%2.85B17.55%2.7B18.01%2.55B18.01%2.55B18.64%2.51B17.41%2.42B
Total stockholders'equity 13.93%3.16B13.33%3.02B13.33%3.02B13.07%2.95B15.30%2.9B16.65%2.78B18.74%2.66B18.74%2.66B19.27%2.61B18.35%2.51B
Total equity 13.93%3.16B13.33%3.02B13.33%3.02B13.07%2.95B15.30%2.9B16.65%2.78B18.74%2.66B18.74%2.66B19.27%2.61B18.35%2.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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