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CASY Caseys General Stores

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  • 403.980
  • -1.500-0.37%
Close Dec 27 16:00 ET
  • 403.980
  • 0.0000.00%
Post 20:01 ET
14.99BMarket Cap28.15P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.15%270.7M
22.79%281.35M
1.25%892.95M
17.52%288.35M
-18.39%122.82M
20.37%252.65M
-17.04%229.13M
11.82%881.95M
-2.71%245.36M
85.42%150.49M
Net income from continuing operations
13.94%180.92M
6.48%180.2M
12.38%501.97M
55.14%87.02M
-13.16%86.93M
15.43%158.78M
10.66%169.24M
31.46%446.69M
-6.16%56.09M
56.37%100.11M
Operating gains losses
60.12%1.95M
270.93%2.48M
-6.65%6.41M
517.67%5.52M
-5.23%1.12M
-73.34%1.22M
-729.57%-1.45M
672.11%6.87M
369.28%894K
41.53%1.19M
Depreciation and amortization
12.84%96.59M
13.88%94.41M
11.71%349.8M
14.53%92.34M
13.91%88.95M
9.58%85.6M
8.66%82.91M
3.16%313.13M
3.55%80.63M
3.39%78.09M
Deferred tax
-78.94%4.94M
-55.24%7.11M
130.27%53.25M
462.52%5.04M
1,253.65%8.86M
4,111.49%23.46M
-35.72%15.9M
-72.04%23.13M
-105.40%-1.39M
30.56%-768K
Other non cash items
13.99%4.24M
-43.30%2.71M
-47.69%13.61M
7.22%4.99M
-96.85%118K
-78.45%3.72M
1,284.93%4.78M
7.97%26.02M
-79.75%4.66M
848.61%3.75M
Change In working capital
-4.81%-30.55M
68.53%-16.59M
-484.91%-73.47M
-11.70%81.41M
-79.27%-73.03M
23.02%-29.15M
-1,059.65%-52.7M
952.26%19.09M
60.19%92.19M
42.13%-40.74M
-Change in receivables
240.84%12.28M
0.35%-13.13M
-149.59%-31.25M
-337.43%-16.1M
-77.62%6.75M
24.87%-8.72M
65.19%-13.18M
62.09%-12.52M
129.46%6.78M
1,671.81%30.16M
-Change in inventory
107.10%16.66M
51.90%-25.38M
-36,626.95%-51.79M
-275.12%-18.02M
215.53%10.95M
173.08%8.04M
-1,719.80%-52.76M
99.86%-141K
115.90%10.29M
-41.68%3.47M
-Change in prepaid assets
36.09%-5.23M
-189.12%-7.28M
13.28%-3.68M
78.86%4.16M
-13.62%2.85M
-142.51%-8.18M
61.29%-2.52M
33.38%-4.25M
-24.28%2.32M
-22.33%3.3M
-Change in payables and accrued expense
-263.21%-24.81M
12.96%-21.32M
-47.67%5.66M
21.39%110.04M
-1.84%-73.06M
80.51%-6.83M
-190.94%-24.49M
-94.30%10.81M
-48.73%90.65M
-3.87%-71.74M
-Change in other working capital
-118.70%-29.44M
25.54%50.52M
-69.87%7.59M
107.47%1.33M
-245.79%-20.53M
-158.13%-13.46M
55.86%40.24M
150.43%25.19M
48.40%-17.86M
38.30%-5.94M
Cash from discontinued investing activities
Operating cash flow
7.15%270.7M
22.79%281.35M
1.25%892.95M
17.52%288.35M
-18.39%122.82M
20.37%252.65M
-17.04%229.13M
11.82%881.95M
-2.71%245.36M
85.42%150.49M
Investing cash flow
Cash flow from continuing investing activities
41.95%-133.86M
-46.55%-111.99M
-51.43%-825.36M
8.57%-223.17M
-125.34%-295.16M
-151.07%-230.61M
2.18%-76.42M
52.93%-545.03M
-162.68%-244.09M
61.17%-130.98M
Net PPE purchase and sale
-3.37%-110.66M
-45.95%-100.56M
-7.80%-495.32M
-7.23%-169.6M
-20.81%-149.77M
-12.38%-107.05M
16.04%-68.9M
-79.23%-459.47M
-461.89%-158.17M
-18.42%-123.97M
Net business purchase and sale
77.61%-28.23M
-36.22%-18.11M
-285.69%-330.03M
54.09%-33.22M
-1,398.10%-157.45M
-7,648.13%-126.06M
-1,148.54%-13.3M
90.51%-85.57M
-89.11%-72.37M
95.57%-10.51M
Net other investing changes
100.72%5.03M
15.63%6.69M
----
----
244.67%12.06M
-50.19%2.51M
15.24%5.78M
----
----
-24.17%3.5M
Cash from discontinued investing activities
Investing cash flow
41.95%-133.86M
-46.55%-111.99M
-51.43%-825.36M
8.57%-223.17M
-125.34%-295.16M
-151.07%-230.61M
2.18%-76.42M
52.93%-545.03M
-162.68%-244.09M
61.17%-130.98M
Financing cash flow
Cash flow from continuing financing activities
2,187.29%1.07B
23.37%-70.86M
-105.24%-239.98M
-2.74%-36.58M
-182.64%-59.67M
-228.44%-51.26M
-107.32%-92.47M
-161.03%-116.93M
80.99%-35.6M
-116.07%-21.11M
Net issuance payments of debt
20,112.41%1.09B
1.18%-29.32M
-30.96%-53.66M
69.60%-5.29M
-111.29%-13.23M
-319.48%-5.47M
-85.43%-29.67M
-115.67%-40.97M
90.01%-17.41M
-104.30%-6.26M
Net common stock issuance
97.52%-734K
--0
---104.9M
---15.13M
---30.28M
---29.6M
---29.89M
--0
--0
--0
Cash dividends paid
-15.74%-18.57M
-11.15%-16.61M
-13.13%-62.92M
-12.58%-15.94M
-12.87%-15.99M
-13.27%-16.04M
-13.84%-14.95M
-8.60%-55.62M
-9.02%-14.16M
-9.05%-14.16M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
-3,432.24%-5.37M
-38.75%-24.93M
8.98%-18.51M
94.67%-215K
74.34%-176K
-8.57%-152K
-16.09%-17.97M
-8.20%-20.34M
-17,443.48%-4.04M
40.61%-686K
Cash from discontinued financing activities
Financing cash flow
2,187.29%1.07B
23.37%-70.86M
-105.24%-239.98M
-2.74%-36.58M
-182.64%-59.67M
-228.44%-51.26M
-107.32%-92.47M
-161.03%-116.93M
80.99%-35.6M
-116.07%-21.11M
Net cash flow
Beginning cash position
-30.54%304.99M
-45.50%206.48M
138.47%378.87M
-56.95%177.88M
-1.18%409.89M
40.58%439.11M
138.47%378.87M
-52.79%158.88M
121.06%413.2M
33.08%414.8M
Current changes in cash
4,230.09%1.21B
63.51%98.51M
-178.36%-172.39M
183.31%28.6M
-14,409.69%-232.01M
-128.53%-29.22M
-60.75%60.24M
223.82%219.99M
-22.42%-34.33M
98.72%-1.6M
End cash Position
268.84%1.51B
-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
Free cash flow
9.92%160.04M
12.83%180.79M
-8.49%370.95M
31.37%92.08M
-201.61%-26.95M
27.01%145.6M
-17.47%160.23M
-12.31%405.38M
-54.47%70.09M
212.74%26.52M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.15%270.7M22.79%281.35M1.25%892.95M17.52%288.35M-18.39%122.82M20.37%252.65M-17.04%229.13M11.82%881.95M-2.71%245.36M85.42%150.49M
Net income from continuing operations 13.94%180.92M6.48%180.2M12.38%501.97M55.14%87.02M-13.16%86.93M15.43%158.78M10.66%169.24M31.46%446.69M-6.16%56.09M56.37%100.11M
Operating gains losses 60.12%1.95M270.93%2.48M-6.65%6.41M517.67%5.52M-5.23%1.12M-73.34%1.22M-729.57%-1.45M672.11%6.87M369.28%894K41.53%1.19M
Depreciation and amortization 12.84%96.59M13.88%94.41M11.71%349.8M14.53%92.34M13.91%88.95M9.58%85.6M8.66%82.91M3.16%313.13M3.55%80.63M3.39%78.09M
Deferred tax -78.94%4.94M-55.24%7.11M130.27%53.25M462.52%5.04M1,253.65%8.86M4,111.49%23.46M-35.72%15.9M-72.04%23.13M-105.40%-1.39M30.56%-768K
Other non cash items 13.99%4.24M-43.30%2.71M-47.69%13.61M7.22%4.99M-96.85%118K-78.45%3.72M1,284.93%4.78M7.97%26.02M-79.75%4.66M848.61%3.75M
Change In working capital -4.81%-30.55M68.53%-16.59M-484.91%-73.47M-11.70%81.41M-79.27%-73.03M23.02%-29.15M-1,059.65%-52.7M952.26%19.09M60.19%92.19M42.13%-40.74M
-Change in receivables 240.84%12.28M0.35%-13.13M-149.59%-31.25M-337.43%-16.1M-77.62%6.75M24.87%-8.72M65.19%-13.18M62.09%-12.52M129.46%6.78M1,671.81%30.16M
-Change in inventory 107.10%16.66M51.90%-25.38M-36,626.95%-51.79M-275.12%-18.02M215.53%10.95M173.08%8.04M-1,719.80%-52.76M99.86%-141K115.90%10.29M-41.68%3.47M
-Change in prepaid assets 36.09%-5.23M-189.12%-7.28M13.28%-3.68M78.86%4.16M-13.62%2.85M-142.51%-8.18M61.29%-2.52M33.38%-4.25M-24.28%2.32M-22.33%3.3M
-Change in payables and accrued expense -263.21%-24.81M12.96%-21.32M-47.67%5.66M21.39%110.04M-1.84%-73.06M80.51%-6.83M-190.94%-24.49M-94.30%10.81M-48.73%90.65M-3.87%-71.74M
-Change in other working capital -118.70%-29.44M25.54%50.52M-69.87%7.59M107.47%1.33M-245.79%-20.53M-158.13%-13.46M55.86%40.24M150.43%25.19M48.40%-17.86M38.30%-5.94M
Cash from discontinued investing activities
Operating cash flow 7.15%270.7M22.79%281.35M1.25%892.95M17.52%288.35M-18.39%122.82M20.37%252.65M-17.04%229.13M11.82%881.95M-2.71%245.36M85.42%150.49M
Investing cash flow
Cash flow from continuing investing activities 41.95%-133.86M-46.55%-111.99M-51.43%-825.36M8.57%-223.17M-125.34%-295.16M-151.07%-230.61M2.18%-76.42M52.93%-545.03M-162.68%-244.09M61.17%-130.98M
Net PPE purchase and sale -3.37%-110.66M-45.95%-100.56M-7.80%-495.32M-7.23%-169.6M-20.81%-149.77M-12.38%-107.05M16.04%-68.9M-79.23%-459.47M-461.89%-158.17M-18.42%-123.97M
Net business purchase and sale 77.61%-28.23M-36.22%-18.11M-285.69%-330.03M54.09%-33.22M-1,398.10%-157.45M-7,648.13%-126.06M-1,148.54%-13.3M90.51%-85.57M-89.11%-72.37M95.57%-10.51M
Net other investing changes 100.72%5.03M15.63%6.69M--------244.67%12.06M-50.19%2.51M15.24%5.78M---------24.17%3.5M
Cash from discontinued investing activities
Investing cash flow 41.95%-133.86M-46.55%-111.99M-51.43%-825.36M8.57%-223.17M-125.34%-295.16M-151.07%-230.61M2.18%-76.42M52.93%-545.03M-162.68%-244.09M61.17%-130.98M
Financing cash flow
Cash flow from continuing financing activities 2,187.29%1.07B23.37%-70.86M-105.24%-239.98M-2.74%-36.58M-182.64%-59.67M-228.44%-51.26M-107.32%-92.47M-161.03%-116.93M80.99%-35.6M-116.07%-21.11M
Net issuance payments of debt 20,112.41%1.09B1.18%-29.32M-30.96%-53.66M69.60%-5.29M-111.29%-13.23M-319.48%-5.47M-85.43%-29.67M-115.67%-40.97M90.01%-17.41M-104.30%-6.26M
Net common stock issuance 97.52%-734K--0---104.9M---15.13M---30.28M---29.6M---29.89M--0--0--0
Cash dividends paid -15.74%-18.57M-11.15%-16.61M-13.13%-62.92M-12.58%-15.94M-12.87%-15.99M-13.27%-16.04M-13.84%-14.95M-8.60%-55.62M-9.02%-14.16M-9.05%-14.16M
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities -3,432.24%-5.37M-38.75%-24.93M8.98%-18.51M94.67%-215K74.34%-176K-8.57%-152K-16.09%-17.97M-8.20%-20.34M-17,443.48%-4.04M40.61%-686K
Cash from discontinued financing activities
Financing cash flow 2,187.29%1.07B23.37%-70.86M-105.24%-239.98M-2.74%-36.58M-182.64%-59.67M-228.44%-51.26M-107.32%-92.47M-161.03%-116.93M80.99%-35.6M-116.07%-21.11M
Net cash flow
Beginning cash position -30.54%304.99M-45.50%206.48M138.47%378.87M-56.95%177.88M-1.18%409.89M40.58%439.11M138.47%378.87M-52.79%158.88M121.06%413.2M33.08%414.8M
Current changes in cash 4,230.09%1.21B63.51%98.51M-178.36%-172.39M183.31%28.6M-14,409.69%-232.01M-128.53%-29.22M-60.75%60.24M223.82%219.99M-22.42%-34.33M98.72%-1.6M
End cash Position 268.84%1.51B-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
Free cash flow 9.92%160.04M12.83%180.79M-8.49%370.95M31.37%92.08M-201.61%-26.95M27.01%145.6M-17.47%160.23M-12.31%405.38M-54.47%70.09M212.74%26.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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