CASY - Casey's General Stores, Inc.
NASDAQ
->
Consumer Defensive
->
Grocery Stores
Ankeny,
United States
Type: Equity
CASY price evolution
CASY
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $304.99 | $206.48 | ||
| Short term investments | ||||
| Net receivables | $156.41 | $164.93 | $168.86 | $158.46 |
| Inventory | $432.27 | $452.02 | $428.72 | $414.72 |
| Total current assets | $978.69 | $955 | $829.85 | $781 |
| Long term investments | ||||
| Property, plant & equipment | $4736.52 | $4695.29 | $4669.36 | $4581.1 |
| Goodwill & intangible assets | $652.82 | $652.66 | ||
| Total noncurrent assets | $5541.42 | $5517.58 | ||
| Total investments | ||||
| Total assets | $7725.57 | $6496.43 | $6347.43 | $6207.01 |
| Current liabilities | ||||
| Accounts payable | $573.32 | $597.11 | $569.53 | $521.95 |
| Deferred revenue | ||||
| Short long term debt | $208.21 | $53.18 | ||
| Total current liabilities | $1116.54 | $1132.14 | $953.47 | $880.91 |
| Long term debt | $2461.92 | $1398.71 | $1582.76 | $1583.61 |
| Total noncurrent liabilities | $2201.36 | $2378.59 | ||
| Total debt | $1606.92 | $1635.94 | ||
| Total liabilities | $4388.12 | $3333.51 | $3332.05 | $3259.55 |
| Shareholders' equity | ||||
| Retained earnings | $3311.46 | $3149.36 | $2987.93 | $2917.07 |
| Other shareholder equity | $3015.38 | |||
| Total shareholder equity | $3162.92 | $3015.38 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $206.48 | $378.87 | $158.88 | $336.55 |
| Short term investments | ||||
| Net receivables | $151.79 | $120.55 | $108.03 | $79.7 |
| Inventory | $428.72 | $376.08 | $396.2 | $286.6 |
| Total current assets | $829.85 | $920.96 | $725.03 | $723.63 |
| Long term investments | ||||
| Property, plant & equipment | $4669.36 | $4214.82 | $3980.54 | $3493.46 |
| Goodwill & intangible assets | $652.66 | $615.34 | $612.93 | $161.07 |
| Total noncurrent assets | $5517.58 | $5022.31 | $4780.69 | $3736.68 |
| Total investments | ||||
| Total assets | $6347.43 | $5943.27 | $5505.73 | $4460.31 |
| Current liabilities | ||||
| Accounts payable | $569.53 | $560.55 | $588.78 | $355.47 |
| Deferred revenue | ||||
| Short long term debt | $53.18 | $52.86 | $24.47 | $2.35 |
| Total current liabilities | $953.47 | $927.13 | $904.68 | $612.75 |
| Long term debt | $1582.76 | $1620.51 | $1663.4 | $1361.39 |
| Total noncurrent liabilities | $2378.59 | $2355.48 | $2360.21 | $1914.89 |
| Total debt | $1635.94 | $1673.37 | $1687.87 | $1363.75 |
| Total liabilities | $3332.05 | $3282.6 | $3264.89 | $2527.64 |
| Shareholders' equity | ||||
| Retained earnings | $2987.93 | $2550.63 | $2161.43 | $1873.73 |
| Other shareholder equity | $3015.38 | $2660.67 | $2240.84 | |
| Total shareholder equity | $3015.38 | $2660.67 | $2240.84 | $1932.68 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 1 Dec 2024 | 31 Aug 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3946.77 | $4097.74 | ||
| Cost of revenue | ||||
| Gross Profit | $958.56 | $955.26 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $706.27 | $703.88 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $58.82 | $57.11 | ||
| Interest expense | -$12.55 | -$14.07 | ||
| Net income | ||||
| Net income | $180.92 | $180.2 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14862.91 | $15094.48 | $12952.59 | $8707.19 |
| Cost of revenue | $11515 | $12022.07 | $10189.88 | $6350.75 |
| Gross Profit | $3347.91 | $3072.41 | $2762.71 | $2356.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2288.51 | $2119.94 | $1961.47 | $1637.19 |
| Total operating expenses | $2638.31 | $2433.07 | $2265.01 | $1902.39 |
| Operating income | $709.6 | $639.33 | $497.7 | $454.05 |
| Income from continuing operations | ||||
| EBIT | $709.6 | $639.33 | $497.7 | $454.05 |
| Income tax expense | $154.19 | $140.83 | $100.94 | $94.47 |
| Interest expense | $53.44 | $51.81 | $56.97 | $46.68 |
| Net income | ||||
| Net income | $501.97 | $446.69 | $339.79 | $312.9 |
| Income (for common shares) | $501.97 | $446.69 | $339.79 | $312.9 |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$245.85 | -$111.99 | -$825.36 | -$602.18 |
| Financing activities | ||||
| Dividends paid | -$35.18 | -$16.61 | -$62.92 | -$46.98 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $999.15 | -$70.86 | -$239.98 | -$203.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1305.36 | $98.51 | -$172.39 | -$200.99 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $501.97 | $446.69 | $339.79 | $312.9 |
| Operating activities | ||||
| Depreciation | $349.8 | $313.13 | $303.54 | $265.19 |
| Business acquisitions & disposals | -$330.03 | -$85.57 | -$901.64 | -$9.36 |
| Stock-based compensation | $41.38 | $47.02 | $37.98 | $31.99 |
| Total cash flows from operations | $892.95 | $881.95 | $788.74 | $804.09 |
| Investing activities | ||||
| Capital expenditures | -$495.32 | -$459.46 | -$256.36 | -$434.98 |
| Investments | ||||
| Total cash flows from investing | -$825.36 | -$545.03 | -$1157.99 | -$444.34 |
| Financing activities | ||||
| Dividends paid | -$62.92 | -$55.62 | -$51.21 | -$47.97 |
| Sale and purchase of stock | -$104.9 | $0.13 | $1.78 | |
| Net borrowings | -$53.66 | -$44.91 | $260.31 | -$47.19 |
| Total cash flows from financing | -$239.98 | -$116.93 | $191.59 | -$101.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$172.39 | $219.99 | -$177.67 | $258.27 |
News
Fundamentals
| Market cap | $16.04B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.12M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.88 |
| Quick ratio | 0.49 |