Caseys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Caseys General Stores
CASY Stock  USD 423.06  3.47  0.83%   
Caseys General financial statements provide useful quarterly and yearly information to potential Caseys General Stores investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Caseys General financial statements helps investors assess Caseys General's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Caseys General's valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
0.034
Market Capitalization
15.3 B
Enterprise Value Revenue
1.1774
Revenue
15.1 B
We have found one hundred twenty available fundamental signals for Caseys General Stores, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Caseys General Stores prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 11.2 B in 2025. Enterprise Value is likely to rise to about 12.7 B in 2025

Caseys General Total Revenue

17.95 Billion

Check Caseys General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caseys General's main balance sheet or income statement drivers, such as Depreciation And Amortization of 422.4 M, Interest Expense of 78.7 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0063 or PTB Ratio of 2.11. Caseys financial statements analysis is a perfect complement when working with Caseys General Valuation or Volatility modules.
  
Check out the analysis of Caseys General Correlation against competitors.

Caseys General Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B7.3 B3.9 B
Slightly volatile
Short and Long Term Debt Total2.1 B2 B1.2 B
Slightly volatile
Other Current Liabilities349.8 M333.1 M168.9 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B631.8 M
Slightly volatile
Total Stockholder Equity3.6 B3.5 B1.6 B
Slightly volatile
Property Plant And Equipment Net5.8 B5.5 B3 B
Slightly volatile
Net Debt1.9 B1.8 B1.1 B
Slightly volatile
Retained Earnings3.6 B3.4 B1.6 B
Slightly volatile
Cash249.3 M237.5 M136.5 M
Slightly volatile
Non Current Assets Total6.7 B6.3 B3.4 B
Slightly volatile
Non Currrent Assets Other96.3 M91.7 M61.8 M
Slightly volatile
Cash And Short Term Investments249.3 M237.5 M136.5 M
Slightly volatile
Net Receivables203.9 M194.2 M89.2 M
Slightly volatile
Common Stock Shares Outstanding36.2 M33.6 M38.1 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B7.3 B3.9 B
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B1.6 B
Slightly volatile
Inventory517.7 M493 M276.9 M
Slightly volatile
Other Current Assets31.1 M29.7 M14.4 M
Slightly volatile
Total Liabilities4 B3.8 B2.3 B
Slightly volatile
Property Plant And Equipment Gross9.1 B8.7 B3.9 B
Slightly volatile
Total Current Assets1 B954.3 M516.9 M
Slightly volatile
Short Term Debt45.5 M46.3 M74 M
Pretty Stable
Accounts Payable687.7 M655 M358.4 M
Slightly volatile
Other Liabilities887.5 M845.2 M451 M
Slightly volatile
Other Assets232 M221 M82.1 M
Slightly volatile
Long Term Debt1.9 B1.8 B1.1 B
Slightly volatile
Property Plant Equipment8.1 B7.7 B3.6 B
Slightly volatile
Good Will788.1 M750.6 M298.2 M
Slightly volatile
Intangible Assets85.7 M64.7 M86.7 M
Pretty Stable
Net Tangible Assets2.5 B2.4 B1.3 B
Slightly volatile
Retained Earnings Total Equity3.1 B2.9 B1.5 B
Slightly volatile
Long Term Debt Total1.1 B1.9 B1.1 B
Slightly volatile
Deferred Long Term Liabilities433 M625.1 M420 M
Slightly volatile
Non Current Liabilities Other204 M194.3 M77.1 M
Slightly volatile
Short and Long Term Debt45.5 M47.9 M283 M
Slightly volatile
Capital Lease Obligations6.7 M7.5 M8.2 M
Slightly volatile
Net Invested Capital2.7 B5.3 B2.5 B
Slightly volatile
Capital Stock59.5 M31.6 M33.8 M
Slightly volatile

Caseys General Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization422.4 M402.3 M227.6 M
Slightly volatile
Selling General Administrative1.7 B1.6 B1.1 B
Slightly volatile
Total Revenue17.9 B17.1 B9.9 B
Slightly volatile
Gross Profit3.6 B3.4 B2 B
Slightly volatile
Other Operating Expenses16.7 B15.9 B9.4 B
Slightly volatile
Operating Income1.3 B1.2 B492.6 M
Slightly volatile
EBIT871 M829.5 M419.4 M
Slightly volatile
EBITDA1.3 B1.2 B647 M
Slightly volatile
Cost Of Revenue14.3 B13.6 B7.9 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B1.6 B
Slightly volatile
Income Before Tax792.3 M754.6 M370.9 M
Slightly volatile
Net Income606.1 M577.3 M282.7 M
Slightly volatile
Net Income Applicable To Common Shares539.4 M513.7 M272.7 M
Slightly volatile
Net Income From Continuing Ops840.9 M577.3 M757.5 M
Pretty Stable
Interest Income53.2 M61.4 M48.2 M
Slightly volatile
Reconciled Depreciation295.1 M402.3 M251.8 M
Slightly volatile
Extraordinary Items138.4 M155.7 M169.8 M
Slightly volatile

Caseys General Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow457.5 M435.7 M152.7 M
Slightly volatile
Depreciation422.4 M402.3 M228.1 M
Slightly volatile
Capital Expenditures630.3 M600.3 M405.1 M
Slightly volatile
Total Cash From Operating Activities1.1 B1 B569.7 M
Slightly volatile
Net Income606.1 M577.3 M282.8 M
Slightly volatile
End Period Cash Flow249.3 M237.5 M136.5 M
Slightly volatile
Stock Based Compensation50 M47.6 M21.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.720.5559
Slightly volatile
Dividend Yield0.00630.00480.008
Slightly volatile
PTB Ratio2.113.543.4669
Pretty Stable
Days Sales Outstanding3.923.732.9123
Slightly volatile
Book Value Per Share76.6773.0241.2954
Slightly volatile
Operating Cash Flow Per Share22.7121.6214.4115
Slightly volatile
Stock Based Compensation To Revenue0.00260.00250.0018
Slightly volatile
Capex To Depreciation2.371.722.0747
Slightly volatile
PB Ratio2.113.543.4669
Pretty Stable
EV To Sales0.420.810.6334
Slightly volatile
ROIC0.140.1510.103
Slightly volatile
Inventory Turnover21.3424.9127.8881
Slightly volatile
Net Income Per Share12.7612.167.1054
Slightly volatile
Days Of Inventory On Hand15.7715.1713.351
Slightly volatile
Payables Turnover18.2618.7522.9461
Slightly volatile
Sales General And Administrative To Revenue0.140.120.1106
Slightly volatile
Capex To Revenue0.05170.04040.0458
Slightly volatile
Cash Per Share5.255.03.4667
Slightly volatile
POCF Ratio6.5411.979.117
Slightly volatile
Interest Coverage9.3512.338.0921
Slightly volatile
Payout Ratio0.120.110.1572
Slightly volatile
Capex To Operating Cash Flow1.00.670.8561
Slightly volatile
Days Payables Outstanding18.2820.1516.5239
Slightly volatile
Income Quality2.622.052.2628
Slightly volatile
ROE0.110.150.1724
Slightly volatile
EV To Operating Cash Flow7.9413.5311.1763
Slightly volatile
PE Ratio14.921.2920.1248
Pretty Stable
Return On Tangible Assets0.05170.07930.0731
Very volatile
Earnings Yield0.06160.04860.0514
Pretty Stable
Intangibles To Total Assets0.09720.09250.0621
Slightly volatile
Net Debt To EBITDA1.711.661.7361
Very volatile
Current Ratio1.051.00.8685
Very volatile
Tangible Book Value Per Share60.0857.2233.8895
Slightly volatile
Receivables Turnover96.16101141
Slightly volatile
Graham Number14814181.0614
Slightly volatile
Shareholders Equity Per Share76.6773.0241.2954
Slightly volatile
Debt To Equity0.540.520.8152
Slightly volatile
Capex Per Share13.2712.6410.3029
Slightly volatile
Revenue Per Share378360251
Slightly volatile
Interest Debt Per Share44.5342.4132.0921
Slightly volatile
Debt To Assets0.230.250.3095
Pretty Stable
Enterprise Value Over EBITDA6.9711.289.9542
Slightly volatile
Short Term Coverage Ratios30.7119.9772.5808
Pretty Stable
Price Earnings Ratio14.921.2920.1248
Pretty Stable
Operating Cycle18.0119.9416.2234
Slightly volatile
Price Book Value Ratio2.113.543.4669
Pretty Stable
Days Of Payables Outstanding18.2820.1516.5239
Slightly volatile
Dividend Payout Ratio0.120.110.1572
Slightly volatile
Price To Operating Cash Flows Ratio6.5411.979.117
Slightly volatile
Pretax Profit Margin0.03810.05080.0362
Slightly volatile
Ebt Per Ebit1.010.70.8501
Pretty Stable
Operating Profit Margin0.06820.06490.0448
Slightly volatile
Company Equity Multiplier1.821.892.4973
Slightly volatile
Long Term Debt To Capitalization0.280.30.4079
Slightly volatile
Total Debt To Capitalization0.30.330.4291
Slightly volatile
Return On Capital Employed0.10.180.1382
Pretty Stable
Debt Equity Ratio0.540.520.8152
Slightly volatile
Ebit Per Revenue0.06820.06490.0448
Slightly volatile
Quick Ratio0.50.480.3731
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.91.371.1745
Slightly volatile
Net Income Per E B T0.540.690.7352
Pretty Stable
Cash Ratio0.30.250.2101
Slightly volatile
Operating Cash Flow Sales Ratio0.04150.05410.0545
Slightly volatile
Days Of Inventory Outstanding15.7715.1713.351
Slightly volatile
Days Of Sales Outstanding3.923.732.9123
Slightly volatile
Cash Flow Coverage Ratios0.610.590.46
Slightly volatile
Price To Book Ratio2.113.543.4669
Pretty Stable
Fixed Asset Turnover2.92.83.5008
Slightly volatile
Capital Expenditure Coverage Ratio0.971.541.2941
Slightly volatile
Price Cash Flow Ratio6.5411.979.117
Slightly volatile
Enterprise Value Multiple6.9711.289.9542
Slightly volatile
Debt Ratio0.230.250.3095
Pretty Stable
Cash Flow To Debt Ratio0.610.590.46
Slightly volatile
Price Sales Ratio0.760.720.5559
Slightly volatile
Return On Assets0.05020.07120.0689
Pretty Stable
Asset Turnover2.282.112.7521
Slightly volatile
Net Profit Margin0.01820.03040.0258
Slightly volatile
Gross Profit Margin0.210.230.2021
Slightly volatile
Price Fair Value2.113.543.4669
Pretty Stable
Return On Equity0.110.150.1724
Slightly volatile

Caseys General Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.2 B10.7 B5.7 B
Slightly volatile
Enterprise Value12.7 B12.1 B6.8 B
Slightly volatile

Caseys Fundamental Market Drivers

Forward Price Earnings26.5957
Cash And Short Term Investments206.5 M

Caseys Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
4th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About Caseys General Financial Statements

Caseys General investors use historical fundamental indicators, such as Caseys General's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Caseys General. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-25.6 M-24.3 M
Total Revenue17.1 B17.9 B
Cost Of Revenue13.6 B14.3 B
Sales General And Administrative To Revenue 0.12  0.14 
Capex To Revenue 0.04  0.05 
Revenue Per Share 359.93  377.93 
Ebit Per Revenue 0.06  0.07 

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Additional Tools for Caseys Stock Analysis

When running Caseys General's price analysis, check to measure Caseys General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.
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