US Stock MarketDetailed Quotes

CASY Caseys General Stores

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  • 403.670
  • +4.110+1.03%
Close Dec 24 13:00 ET
  • 403.670
  • 0.0000.00%
Post 13:05 ET
14.98BMarket Cap28.13P/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
(Q2)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-14.19%351.72M
-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
-Cash and cash equivalents
-14.19%351.72M
-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
Receivables
4.89%156.41M
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
-Accounts receivable
6.42%156.41M
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
-Taxes receivable
--0
--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
Inventory
3.19%432.27M
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
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
Other current assets
--38.3M
--33.07M
----
----
----
----
----
----
----
----
Total current assets
-3.17%978.69M
-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
Non current assets
Net PPE
7.83%4.74B
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
-Gross PPE
7.86%7.72B
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
-Accumulated depreciation
-7.91%-2.98B
-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
Goodwill and other intangible assets
6.11%657.53M
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
-Goodwill
6.11%657.53M
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
Other non current assets
561.66%1.35B
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
Total non current assets
29.33%6.75B
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
Total assets
24.06%7.73B
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
Liabilities
Current liabilities
Payables
-4.44%574.6M
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
-accounts payable
-4.65%573.32M
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
-Total tax payable
--1.28M
117.25%32.59M
5.67%54.01M
5.67%54.01M
----
----
--15M
7.47%51.11M
7.47%51.11M
----
Current accrued expenses
0.35%296.37M
-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
Current debt and capital lease obligation
361.87%245.56M
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
-Current debt
361.87%245.56M
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
Current liabilities
17.55%1.12B
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
Non current liabilities
Long term debt and capital lease obligation
54.18%2.46B
-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
-Long term debt
54.18%2.46B
-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
Non current deferred liabilities
4.47%608.9M
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
Non current accrued expenses
-11.26%30.23M
-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
Other non current liabilities
2.38%170.54M
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
Total non current liabilities
37.45%3.27B
-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
Total liabilities
31.77%4.39B
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
Shareholders'equity
Share capital
-49.16%25.99M
-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
-common stock
-49.16%25.99M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.34%3.31B
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
Total stockholders'equity
15.19%3.34B
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
Total equity
15.19%3.34B
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
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
--
--
(Q2)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -14.19%351.72M-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%413.2M
-Cash and cash equivalents -14.19%351.72M-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%413.2M
Receivables 4.89%156.41M23.33%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%133.44M
-Accounts receivable 6.42%156.41M23.33%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%127.33M
-Taxes receivable --0--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
Inventory 3.19%432.27M6.43%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%387.14M
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%24.43M
Other current assets --38.3M--33.07M--------------------------------
Total current assets -3.17%978.69M-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%958.2M
Non current assets
Net PPE 7.83%4.74B11.01%4.7B10.78%4.67B10.78%4.67B12.30%4.58B9.63%4.39B6.31%4.23B5.89%4.21B5.89%4.21B3.07%4.08B
-Gross PPE 7.86%7.72B10.31%7.64B10.51%7.55B10.51%7.55B11.09%7.42B9.46%7.16B6.91%6.92B6.69%6.83B6.69%6.83B5.55%6.68B
-Accumulated depreciation -7.91%-2.98B-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
Goodwill and other intangible assets 6.11%657.53M5.55%652.82M6.07%652.66M6.07%652.66M5.36%647.13M1.10%619.67M0.90%618.48M0.39%615.34M0.39%615.34M2.19%614.21M
-Goodwill 6.11%657.53M5.55%652.82M6.07%652.66M6.07%652.66M5.36%647.13M1.10%619.67M0.90%618.48M0.39%615.34M0.39%615.34M2.19%614.21M
Other non current assets 561.66%1.35B0.74%193.31M1.77%195.56M1.77%195.56M4.75%197.78M15.13%204.46M3.95%191.9M2.64%192.15M2.64%192.15M3.67%188.8M
Total non current assets 29.33%6.75B9.95%5.54B9.86%5.52B9.86%5.52B11.13%5.43B8.75%5.22B5.52%5.04B5.05%5.02B5.05%5.02B2.98%4.88B
Total assets 24.06%7.73B7.16%6.5B6.80%6.35B6.80%6.35B6.27%6.21B7.55%6.23B6.75%6.06B7.95%5.94B7.95%5.94B8.12%5.84B
Liabilities
Current liabilities
Payables -4.44%574.6M7.55%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%518.25M
-accounts payable -4.65%573.32M4.67%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%518.25M
-Total tax payable --1.28M117.25%32.59M5.67%54.01M5.67%54.01M----------15M7.47%51.11M7.47%51.11M----
Current accrued expenses 0.35%296.37M-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%313.83M
Current debt and capital lease obligation 361.87%245.56M288.16%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
-Current debt 361.87%245.56M288.16%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
Current liabilities 17.55%1.12B21.21%1.13B2.84%953.47M2.84%953.47M1.28%880.91M3.10%949.83M-0.36%934M2.48%927.13M2.48%927.13M10.99%869.81M
Non current liabilities
Long term debt and capital lease obligation 54.18%2.46B-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
-Long term debt 54.18%2.46B-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
Non current deferred liabilities 4.47%608.9M7.95%603.96M9.80%596.85M9.80%596.85M6.28%591.81M4.56%582.83M0.29%559.49M4.44%543.6M4.44%543.6M9.41%556.83M
Non current accrued expenses -11.26%30.23M-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%31.3M
Other non current liabilities 2.38%170.54M4.32%168.96M6.21%168.93M6.21%168.93M20.31%170.11M28.59%166.57M18.93%161.97M7.19%159.06M7.19%159.06M7.58%141.4M
Total non current liabilities 37.45%3.27B-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%2.36B
Total liabilities 31.77%4.39B1.44%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%3.23B
Shareholders'equity
Share capital -49.16%25.99M-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%97.85M
-common stock -49.16%25.99M-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%97.85M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.34%3.31B16.49%3.15B17.14%2.99B17.14%2.99B16.27%2.92B17.46%2.85B17.55%2.7B18.01%2.55B18.01%2.55B18.64%2.51B
Total stockholders'equity 15.19%3.34B13.93%3.16B13.33%3.02B13.33%3.02B13.07%2.95B15.30%2.9B16.65%2.78B18.74%2.66B18.74%2.66B19.27%2.61B
Total equity 15.19%3.34B13.93%3.16B13.33%3.02B13.33%3.02B13.07%2.95B15.30%2.9B16.65%2.78B18.74%2.66B18.74%2.66B19.27%2.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
% Chg

No Data