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CASY Caseys General Stores

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  • 376.440
  • +0.400+0.11%
Close Jul 12 16:00 ET
  • 377.000
  • +0.560+0.15%
Post 19:56 ET
13.97BMarket Cap28.03P/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
(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
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
57.02%312.36M
-Cash and cash equivalents
-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
57.02%312.36M
Receivables
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
42.27%166.99M
-Accounts receivable
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
33.82%145.89M
-Taxes receivable
-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
152.39%21.1M
Inventory
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
18.06%399.14M
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
44.35%24.36M
Total current assets
-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
34.50%902.85M
Non current assets
Net PPE
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
4.26%3.98B
-Gross PPE
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
6.75%6.48B
-Accumulated depreciation
-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
-10.97%-2.5B
Goodwill and other intangible assets
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
39.17%612.93M
-Goodwill
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
39.17%612.93M
Other non current assets
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
24.65%184.61M
Total non current assets
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
8.44%4.78B
Total assets
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
11.88%5.68B
Liabilities
Current liabilities
Payables
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
36.47%618.93M
-accounts payable
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
36.47%618.93M
-Total tax payable
5.67%54.01M
5.67%54.01M
----
----
--15M
7.47%51.11M
7.47%51.11M
----
--1.31M
----
Current accrued expenses
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
12.46%284.89M
Current debt and capital lease obligation
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
-1.58%33.56M
-Current debt
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
-1.58%33.56M
Current liabilities
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
26.51%937.38M
Non current liabilities
Long term debt and capital lease obligation
-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
-2.56%1.64B
-Long term debt
-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
-2.56%1.64B
Non current deferred liabilities
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
14.55%557.87M
Non current accrued expenses
-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
10.67%28.48M
Other non current liabilities
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
24.41%136.19M
Total non current liabilities
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
2.49%2.36B
Total liabilities
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
8.33%3.3B
Shareholders'equity
Share capital
-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
58.78%80.12M
-common stock
-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
58.78%80.12M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
16.15%2.3B
Total stockholders'equity
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
17.21%2.38B
Total equity
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
17.21%2.38B
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
--
--
--
--
(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(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%414.8M57.02%312.36M
-Cash and cash equivalents -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%414.8M57.02%312.36M
Receivables 17.35%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%157.49M42.27%166.99M
-Accounts receivable 25.92%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%157.49M33.82%145.89M
-Taxes receivable -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--0152.39%21.1M
Inventory 14.00%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%393.32M18.06%399.14M
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%27.73M44.35%24.36M
Total current assets -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%993.34M34.50%902.85M
Non current assets
Net PPE 10.78%4.67B10.78%4.67B12.30%4.58B9.63%4.39B6.31%4.23B5.89%4.21B5.89%4.21B3.07%4.08B3.94%4.01B4.26%3.98B
-Gross PPE 10.51%7.55B10.51%7.55B11.09%7.42B9.46%7.16B6.91%6.92B6.69%6.83B6.69%6.83B5.55%6.68B6.07%6.54B6.75%6.48B
-Accumulated depreciation -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-10.97%-2.5B
Goodwill and other intangible assets 6.07%652.66M6.07%652.66M5.36%647.13M1.10%619.67M0.90%618.48M0.39%615.34M0.39%615.34M2.19%614.21M34.84%612.93M39.17%612.93M
-Goodwill 6.07%652.66M6.07%652.66M5.36%647.13M1.10%619.67M0.90%618.48M0.39%615.34M0.39%615.34M2.19%614.21M34.84%612.93M39.17%612.93M
Other non current assets 1.77%195.56M1.77%195.56M4.75%197.78M15.13%204.46M3.95%191.9M2.64%192.15M2.64%192.15M3.67%188.8M20.12%177.59M24.65%184.61M
Total non current assets 9.86%5.52B9.86%5.52B11.13%5.43B8.75%5.22B5.52%5.04B5.05%5.02B5.05%5.02B2.98%4.88B7.63%4.8B8.44%4.78B
Total assets 6.80%6.35B6.80%6.35B6.27%6.21B7.55%6.23B6.75%6.06B7.95%5.94B7.95%5.94B8.12%5.84B10.25%5.79B11.88%5.68B
Liabilities
Current liabilities
Payables 1.94%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%588.34M36.47%618.93M
-accounts payable 1.60%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%587.03M36.47%618.93M
-Total tax payable 5.67%54.01M5.67%54.01M----------15M7.47%51.11M7.47%51.11M------1.31M----
Current accrued expenses 5.38%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%298.96M12.46%284.89M
Current debt and capital lease obligation 0.61%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-1.58%33.56M
-Current debt 0.61%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-1.58%33.56M
Current liabilities 2.84%953.47M2.84%953.47M1.28%880.91M3.10%949.83M-0.36%934M2.48%927.13M2.48%927.13M10.99%869.81M14.66%921.3M26.51%937.38M
Non current liabilities
Long term debt and capital lease obligation -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-2.56%1.64B
-Long term debt -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-2.56%1.64B
Non current deferred liabilities 9.80%596.85M9.80%596.85M6.28%591.81M4.56%582.83M0.29%559.49M4.44%543.6M4.44%543.6M9.41%556.83M8.96%557.42M14.55%557.87M
Non current accrued expenses -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%29.82M10.67%28.48M
Other non current liabilities 6.21%168.93M6.21%168.93M20.31%170.11M28.59%166.57M18.93%161.97M7.19%159.06M7.19%159.06M7.58%141.4M16.56%129.53M24.41%136.19M
Total non current liabilities 0.98%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%2.36B2.49%2.36B
Total liabilities 1.51%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%3.28B8.33%3.3B
Shareholders'equity
Share capital -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%89.67M58.78%80.12M
-common stock -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%89.67M58.78%80.12M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.14%2.99B17.14%2.99B16.27%2.92B17.46%2.85B17.55%2.7B18.01%2.55B18.01%2.55B18.64%2.51B17.41%2.42B16.15%2.3B
Total stockholders'equity 13.33%3.02B13.33%3.02B13.07%2.95B15.30%2.9B16.65%2.78B18.74%2.66B18.74%2.66B19.27%2.61B18.35%2.51B17.21%2.38B
Total equity 13.33%3.02B13.33%3.02B13.07%2.95B15.30%2.9B16.65%2.78B18.74%2.66B18.74%2.66B19.27%2.61B18.35%2.51B17.21%2.38B
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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