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CASY Caseys General Stores

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  • 373.310
  • -0.450-0.12%
Close Sep 27 16:00 ET
  • 373.310
  • 0.0000.00%
Post 16:20 ET
13.86BMarket Cap27.17P/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
(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
--
--
--
(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%281.35M1.25%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-1.84%209.89M
Net income from continuing operations 6.48%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%100.11M42.06%137.56M
Operating gains losses 270.93%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%1.19M7,139.68%4.56M
Depreciation and amortization 13.88%94.41M11.71%349.8M14.53%92.34M13.91%88.95M9.58%85.6M8.66%82.91M3.16%313.13M3.55%80.63M3.39%78.09M5.20%78.12M
Deferred tax -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-97.74%557K
Other non cash items -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%3.75M4,724.86%17.27M
Change In working capital 68.53%-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-529.35%-37.86M
-Change in receivables 0.35%-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-211.32%-11.6M
-Change in inventory 51.90%-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%3.47M14.74%-11.01M
-Change in prepaid assets -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%3.3M60.03%-3.37M
-Change in payables and accrued expense 12.96%-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-225.12%-35.04M
-Change in other working capital 25.54%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%-5.94M380.05%23.16M
Cash from discontinued investing activities
Operating cash flow 22.79%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-1.84%209.89M
Investing cash flow
Cash flow from continuing investing activities -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-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%-107.05M16.04%-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%-330.03M54.09%-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%-1.63M
Net other investing changes 15.63%6.69M--------244.67%12.06M-50.19%2.51M15.24%5.78M---------24.17%3.5M29.42%5.03M
Cash from discontinued investing activities
Investing cash flow -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-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%-116.93M80.99%-35.6M-116.07%-21.11M11.46%-15.61M
Net issuance payments of debt 1.18%-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%-6.26M73.30%-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%-24.93M8.98%-18.51M94.67%-215K74.34%-176K-8.57%-152K-16.09%-17.97M-8.20%-20.34M-17,443.48%-4.04M40.61%-686K-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%-116.93M80.99%-35.6M-116.07%-21.11M11.46%-15.61M
Net cash flow
Beginning cash position -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%414.8M57.02%312.36M
Current changes in cash 63.51%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-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%409.89M40.58%439.11M138.47%378.87M138.47%378.87M121.06%413.2M33.08%414.8M
Free cash flow 12.83%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-15.30%114.64M
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

Heat List
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Symbol
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