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CASY Caseys General Stores

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  • 374.760
  • -0.760-0.20%
Close Aug 9 16:00 ET
  • 374.760
  • 0.0000.00%
Post 20:01 ET
13.91BMarket Cap27.90P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1.84%209.89M
14.34%276.21M
Net income from continuing operations
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
42.06%137.56M
28.34%152.93M
Operating gains losses
-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
7,139.68%4.56M
112.99%230K
Depreciation and amortization
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
5.20%78.12M
0.54%76.3M
Deferred tax
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
-97.74%557K
-26.10%24.73M
Other non cash items
-47.69%13.61M
7.22%4.99M
-96.85%118K
-52.39%8.22M
-19.42%278K
7.97%26.02M
-79.75%4.66M
848.61%3.75M
4,724.86%17.27M
-3.90%345K
Change In working capital
-484.91%-73.47M
-11.70%81.41M
-79.27%-73.03M
11.13%-33.65M
-977.71%-48.2M
952.26%19.09M
60.19%92.19M
42.13%-40.74M
-529.35%-37.86M
-5.96%5.49M
-Change in receivables
-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
-211.32%-11.6M
-104.52%-37.86M
-Change in inventory
-36,626.95%-51.79M
-275.12%-18.02M
215.53%10.95M
132.19%3.54M
-1,564.57%-48.26M
99.86%-141K
115.90%10.29M
-41.68%3.47M
14.74%-11.01M
89.11%-2.9M
-Change in prepaid assets
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
60.03%-3.37M
-23.56%-6.5M
-Change in payables and accrued expense
-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
-225.12%-35.04M
-49.84%26.93M
-Change in other working capital
-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
380.05%23.16M
913.74%25.82M
Cash from discontinued investing activities
Operating cash flow
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
-1.84%209.89M
14.34%276.21M
Investing cash flow
Cash flow from continuing investing activities
-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
-10.11%-91.85M
87.88%-78.12M
Net PPE purchase and sale
-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
-21.39%-95.26M
-82.20%-82.07M
Net business purchase and sale
-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
81.58%-1.63M
99.83%-1.07M
Net other investing changes
----
----
244.67%12.06M
-50.19%2.51M
15.24%5.78M
----
----
-24.17%3.5M
29.42%5.03M
-72.12%5.02M
Cash from discontinued investing activities
Investing cash flow
-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
-10.11%-91.85M
87.88%-78.12M
Financing cash flow
Cash flow from continuing financing activities
-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
11.46%-15.61M
-116.82%-44.6M
Net issuance payments of debt
-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
73.30%-1.3M
-105.42%-16M
Net common stock issuance
---104.9M
---15.13M
---30.28M
---29.6M
---29.89M
--0
--0
--0
--0
--0
Cash dividends paid
-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
-12.19%-14.16M
-4.12%-13.13M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
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
-15.70%-140K
11.54%-15.48M
Cash from discontinued financing activities
Financing cash flow
-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
11.46%-15.61M
-116.82%-44.6M
Net cash flow
Beginning cash position
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
57.02%312.36M
-52.79%158.88M
Current changes in cash
-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
-9.17%102.43M
211.53%153.49M
End cash Position
-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
Free cash flow
-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
-15.30%114.64M
-1.21%194.14M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.25%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-1.84%209.89M14.34%276.21M
Net income from continuing operations 12.38%501.97M55.14%87.02M-13.16%86.93M15.43%158.78M10.66%169.24M31.46%446.69M-6.16%56.09M56.37%100.11M42.06%137.56M28.34%152.93M
Operating gains losses -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%1.19M7,139.68%4.56M112.99%230K
Depreciation and amortization 11.71%349.8M14.53%92.34M13.91%88.95M9.58%85.6M8.66%82.91M3.16%313.13M3.55%80.63M3.39%78.09M5.20%78.12M0.54%76.3M
Deferred tax 130.27%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-97.74%557K-26.10%24.73M
Other non cash items -47.69%13.61M7.22%4.99M-96.85%118K-52.39%8.22M-19.42%278K7.97%26.02M-79.75%4.66M848.61%3.75M4,724.86%17.27M-3.90%345K
Change In working capital -484.91%-73.47M-11.70%81.41M-79.27%-73.03M11.13%-33.65M-977.71%-48.2M952.26%19.09M60.19%92.19M42.13%-40.74M-529.35%-37.86M-5.96%5.49M
-Change in receivables -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-211.32%-11.6M-104.52%-37.86M
-Change in inventory -36,626.95%-51.79M-275.12%-18.02M215.53%10.95M132.19%3.54M-1,564.57%-48.26M99.86%-141K115.90%10.29M-41.68%3.47M14.74%-11.01M89.11%-2.9M
-Change in prepaid assets 13.28%-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%3.3M60.03%-3.37M-23.56%-6.5M
-Change in payables and accrued expense -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-225.12%-35.04M-49.84%26.93M
-Change in other working capital -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%-5.94M380.05%23.16M913.74%25.82M
Cash from discontinued investing activities
Operating cash flow 1.25%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-1.84%209.89M14.34%276.21M
Investing cash flow
Cash flow from continuing investing activities -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-10.11%-91.85M87.88%-78.12M
Net PPE purchase and sale -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-21.39%-95.26M-82.20%-82.07M
Net business purchase and sale -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%-10.51M81.58%-1.63M99.83%-1.07M
Net other investing changes --------244.67%12.06M-50.19%2.51M15.24%5.78M---------24.17%3.5M29.42%5.03M-72.12%5.02M
Cash from discontinued investing activities
Investing cash flow -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-10.11%-91.85M87.88%-78.12M
Financing cash flow
Cash flow from continuing financing activities -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%-21.11M11.46%-15.61M-116.82%-44.6M
Net issuance payments of debt -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%-6.26M73.30%-1.3M-105.42%-16M
Net common stock issuance ---104.9M---15.13M---30.28M---29.6M---29.89M--0--0--0--0--0
Cash dividends paid -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-12.19%-14.16M-4.12%-13.13M
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 8.98%-18.51M94.67%-215K74.34%-176K-8.57%-152K-16.09%-17.97M-8.20%-20.34M-17,443.48%-4.04M40.61%-686K-15.70%-140K11.54%-15.48M
Cash from discontinued financing activities
Financing cash flow -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%-21.11M11.46%-15.61M-116.82%-44.6M
Net cash flow
Beginning cash position 138.47%378.87M-56.95%177.88M-1.18%409.89M40.58%439.11M138.47%378.87M-52.79%158.88M121.06%413.2M33.08%414.8M57.02%312.36M-52.79%158.88M
Current changes in cash -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-9.17%102.43M211.53%153.49M
End cash Position -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
Free cash flow -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-15.30%114.64M-1.21%194.14M
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

No Data

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