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CASY Caseys General Stores

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420.980
0.0000.00%

Close Nov 27 16:00 ET

422.010
+1.030+0.24%

Pre 09:11 ET

15.63BMarket Cap30.64P/E (TTM)

Caseys General Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-1.84%209.89M

Net income from continuing operations

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

42.06%137.56M

Operating gains losses

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

7,139.68%4.56M

Depreciation and amortization

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

5.20%78.12M

Deferred tax

-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

-97.74%557K

Other non cash items

-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

4,724.86%17.27M

Change In working capital

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

-529.35%-37.86M

-Change in receivables

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

-211.32%-11.6M

-Change in inventory

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

14.74%-11.01M

-Change in prepaid assets

-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

60.03%-3.37M

-Change in payables and accrued expense

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

-225.12%-35.04M

-Change in other working capital

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

380.05%23.16M

Cash from discontinued investing activities

Operating cash flow

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

-1.84%209.89M

Investing cash flow

Cash flow from continuing investing activities

-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

-10.11%-91.85M

Net PPE purchase and sale

-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

-21.39%-95.26M

Net business purchase and sale

-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

81.58%-1.63M

Net other investing changes

15.63%6.69M

----

244.67%12.06M

-50.19%2.51M

15.24%5.78M

----

-24.17%3.5M

29.42%5.03M

Cash from discontinued investing activities

Investing cash flow

-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

-10.11%-91.85M

Financing cash flow

Cash flow from continuing financing activities

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

11.46%-15.61M

Net issuance payments of debt

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

73.30%-1.3M

Net common stock issuance

--0

---104.9M

---15.13M

---30.28M

---29.6M

---29.89M

--0

Cash dividends paid

-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

-12.19%-14.16M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-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

-15.70%-140K

Cash from discontinued financing activities

Financing cash flow

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

11.46%-15.61M

Net cash flow

Beginning cash position

-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

57.02%312.36M

Current changes in cash

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

-9.17%102.43M

End cash Position

-30.54%304.99M

-45.50%206.48M

-56.95%177.88M

-1.18%409.89M

40.58%439.11M

138.47%378.87M

121.06%413.2M

33.08%414.8M

Free cash flow

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

-15.30%114.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-1.84%209.89M
Net income from continuing operations	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	42.06%137.56M
Operating gains losses	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	7,139.68%4.56M
Depreciation and amortization	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	5.20%78.12M
Deferred tax	-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	-97.74%557K
Other non cash items	-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	4,724.86%17.27M
Change In working capital	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	-529.35%-37.86M
-Change in receivables	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	-211.32%-11.6M
-Change in inventory	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	14.74%-11.01M
-Change in prepaid assets	-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	60.03%-3.37M
-Change in payables and accrued expense	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	-225.12%-35.04M
-Change in other working capital	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	380.05%23.16M
Cash from discontinued investing activities
Operating cash flow	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	-1.84%209.89M
Investing cash flow
Cash flow from continuing investing activities	-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	-10.11%-91.85M
Net PPE purchase and sale	-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	-21.39%-95.26M
Net business purchase and sale	-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	81.58%-1.63M
Net other investing changes	15.63%6.69M	----	----	244.67%12.06M	-50.19%2.51M	15.24%5.78M	----	----	-24.17%3.5M	29.42%5.03M
Cash from discontinued investing activities
Investing cash flow	-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	-10.11%-91.85M
Financing cash flow
Cash flow from continuing financing activities	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	11.46%-15.61M
Net issuance payments of debt	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	73.30%-1.3M
Net common stock issuance	--0	---104.9M	---15.13M	---30.28M	---29.6M	---29.89M	--0	--0	--0	--0
Cash dividends paid	-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	-12.19%-14.16M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-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	-15.70%-140K
Cash from discontinued financing activities
Financing cash flow	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	11.46%-15.61M
Net cash flow
Beginning cash position	-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	57.02%312.36M
Current changes in cash	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	-9.17%102.43M
End cash Position	-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
Free cash flow	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	-15.30%114.64M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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