Caseys Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Caseys General Stores
CASY Stock  USD 552.71  8.89  1.58%   
Caseys General's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Caseys General's valuation are provided below:
Gross Profit
4.1 B
Profit Margin
0.0358
Market Capitalization
20.5 B
Enterprise Value Revenue
1.3502
Revenue
17 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3 B in 2026. Enterprise Value is likely to rise to about 3.8 B in 2026

Caseys General Total Revenue

19.25 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 487.4 M, Interest Expense of 117.2 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0062 or PTB Ratio of 4.62. Caseys financial statements analysis is a perfect complement when working with Caseys General Valuation or Volatility modules.
  
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Caseys General Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 B9.7 B4.5 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B1.5 B
Slightly volatile
Other Current Liabilities371.4 M353.7 M169.5 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B679.3 M
Slightly volatile
Total Stockholder Equity4.2 B4 B1.8 B
Slightly volatile
Property Plant And Equipment Net7 B6.7 B3.4 B
Slightly volatile
Net Debt3.2 B3 B1.3 B
Slightly volatile
Retained Earnings4.2 B4 B1.8 B
Slightly volatile
Cash394.4 M375.7 M164.3 M
Slightly volatile
Non Current Assets Total9 B8.5 B3.9 B
Slightly volatile
Cash And Short Term Investments394.4 M375.7 M164.3 M
Slightly volatile
Net Receivables219.2 M208.7 M96.8 M
Slightly volatile
Common Stock Shares Outstanding36.1 M33.6 M38.1 M
Slightly volatile
Liabilities And Stockholders Equity10.2 B9.7 B4.5 B
Slightly volatile
Non Current Liabilities Total4.6 B4.4 B2 B
Slightly volatile
Inventory579.6 M552 M295.9 M
Slightly volatile
Other Current Assets29.8 M28.3 M14.9 M
Slightly volatile
Total Liabilities6 B5.7 B2.7 B
Slightly volatile
Property Plant And Equipment Gross10.8 B10.3 B4.4 B
Slightly volatile
Total Current Assets1.2 B1.2 B571.9 M
Slightly volatile
Short Term Debt132.3 M126 M86.6 M
Pretty Stable
Accounts Payable749.2 M713.5 M380.9 M
Slightly volatile
Other Liabilities887.5 M845.2 M467.7 M
Slightly volatile
Other Assets232 M221 M88.6 M
Slightly volatile
Long Term Debt2.9 B2.8 B1.3 B
Slightly volatile
Property Plant Equipment8.1 B7.7 B3.8 B
Slightly volatile
Good Will1.5 B1.4 B436 M
Slightly volatile
Intangible Assets86.2 M100.5 M88.9 M
Pretty Stable
Net Tangible Assets2.5 B2.4 B1.3 B
Slightly volatile
Retained Earnings Total Equity3.1 B2.9 B1.6 B
Slightly volatile
Long Term Debt Total1.1 B1.9 B1.2 B
Slightly volatile
Deferred Long Term Liabilities433 M625.1 M427.2 M
Slightly volatile
Non Current Liabilities Other66.4 M79.8 M61.8 M
Slightly volatile
Short and Long Term Debt131.1 M85.4 M279.2 M
Slightly volatile
Capital Lease Obligations542.6 M516.8 M139.6 M
Slightly volatile
Net Invested Capital7.3 B6.9 B3.1 B
Slightly volatile
Capital Stock58.8 M57 M36.2 M
Slightly volatile

Caseys General Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization487.4 M464.2 M245.5 M
Slightly volatile
Selling General Administrative1.7 B1.6 B1.1 B
Slightly volatile
Total Revenue19.2 B18.3 B10.4 B
Slightly volatile
Gross Profit4.5 B4.3 B2.2 B
Slightly volatile
Other Operating Expenses18.3 B17.4 B10 B
Slightly volatile
Operating Income961.7 M915.9 M449.2 M
Slightly volatile
EBIT961.7 M915.9 M449.2 M
Slightly volatile
EBITDA1.4 B1.4 B694.7 M
Slightly volatile
Cost Of Revenue14.7 B14 B8.2 B
Slightly volatile
Total Operating Expenses3.6 B3.4 B1.8 B
Slightly volatile
Income Before Tax860.3 M819.3 M397.2 M
Slightly volatile
Net Income659.9 M628.5 M303.4 M
Slightly volatile
Net Income Applicable To Common Shares539.4 M513.7 M282.9 M
Slightly volatile
Net Income From Continuing Ops824.9 M628.5 M747.2 M
Pretty Stable
Interest Income53.2 M61.4 M48.5 M
Slightly volatile
Reconciled Depreciation311.6 M464.2 M265.4 M
Slightly volatile
Extraordinary Items138.4 M155.7 M169.9 M
Slightly volatile

Caseys General Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow249.3 M237.5 M131.9 M
Slightly volatile
Depreciation487.4 M464.2 M245.8 M
Slightly volatile
Other Non Cash Items31.7 M30.2 M8.6 M
Slightly volatile
Capital Expenditures611.3 M582.2 M408.9 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.3 B628.6 M
Slightly volatile
Net Income659.9 M628.5 M304.5 M
Slightly volatile
End Period Cash Flow394.4 M375.7 M164.4 M
Slightly volatile
Dividends Paid87.3 M83.2 M44.9 M
Slightly volatile
Stock Based Compensation57.6 M54.9 M24.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.020.970.6165
Slightly volatile
Dividend Yield0.00620.00380.0077
Slightly volatile
PTB Ratio4.624.43.7574
Slightly volatile
Days Sales Outstanding3.933.743.0043
Slightly volatile
Book Value Per Share89.3385.0845.8812
Slightly volatile
Operating Cash Flow Per Share27.7726.4515.8965
Slightly volatile
Stock Based Compensation To Revenue0.00280.00270.0019
Slightly volatile
Capex To Depreciation2.341.442.0088
Slightly volatile
PB Ratio4.624.43.7574
Slightly volatile
EV To Sales1.171.120.7311
Slightly volatile
ROIC0.0640.07380.0898
Slightly volatile
Inventory Turnover21.2522.8527.575
Slightly volatile
Net Income Per Share13.9113.257.6599
Slightly volatile
Days Of Inventory On Hand15.8216.5313.515
Slightly volatile
Payables Turnover18.1417.6822.6525
Slightly volatile
Capex To Revenue0.05130.03650.0447
Slightly volatile
Cash Per Share8.327.924.1329
Slightly volatile
POCF Ratio14.8714.1710.106
Slightly volatile
Interest Coverage9.899.448.3983
Pretty Stable
Payout Ratio0.120.13230.1581
Slightly volatile
Capex To Operating Cash Flow0.990.530.8222
Slightly volatile
Days Payables Outstanding18.3821.3716.7504
Slightly volatile
Income Quality2.62.32.2649
Slightly volatile
ROE0.110.140.1697
Slightly volatile
EV To Operating Cash Flow17.1516.3412.2618
Slightly volatile
PE Ratio15.2628.2721.388
Slightly volatile
Return On Tangible Assets0.05170.06920.0723
Very volatile
Earnings Yield0.06060.03660.0491
Slightly volatile
Intangibles To Total Assets0.150.140.0743
Slightly volatile
Net Debt To EBITDA1.261.971.7565
Very volatile
Current Ratio1.051.060.8752
Pretty Stable
Tangible Book Value Per Share55.4152.7734.6992
Slightly volatile
Receivables Turnover95.94101137
Slightly volatile
Graham Number16715988.688
Slightly volatile
Shareholders Equity Per Share89.3385.0845.8421
Slightly volatile
Debt To Equity0.550.760.832
Slightly volatile
Capex Per Share12.8912.2810.4556
Slightly volatile
Revenue Per Share406387264
Slightly volatile
Interest Debt Per Share77.7874.0838.7854
Slightly volatile
Debt To Assets0.230.320.315
Very volatile
Enterprise Value Over EBITDA15.5914.8511.0927
Slightly volatile
Short Term Coverage Ratios8.518.9666.6817
Pretty Stable
Price Earnings Ratio15.2628.2721.388
Slightly volatile
Operating Cycle18.1221.3116.4846
Slightly volatile
Price Book Value Ratio4.624.43.7574
Slightly volatile
Days Of Payables Outstanding18.3821.3716.7504
Slightly volatile
Dividend Payout Ratio0.120.13230.1581
Slightly volatile
Price To Operating Cash Flows Ratio14.8714.1710.106
Slightly volatile
Pretax Profit Margin0.03830.05140.0366
Slightly volatile
Ebt Per Ebit1.021.030.8897
Slightly volatile
Operating Profit Margin0.02980.0450.04
Slightly volatile
Company Equity Multiplier1.822.162.5151
Slightly volatile
Long Term Debt To Capitalization0.290.360.4106
Slightly volatile
Total Debt To Capitalization0.310.410.4357
Pretty Stable
Return On Capital Employed0.0960.09770.1265
Slightly volatile
Debt Equity Ratio0.550.760.832
Slightly volatile
Ebit Per Revenue0.02980.0450.04
Slightly volatile
Quick Ratio0.50.560.3846
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.911.71.2385
Slightly volatile
Net Income Per E B T0.540.690.7375
Pretty Stable
Cash Ratio0.30.340.2198
Slightly volatile
Operating Cash Flow Sales Ratio0.0420.06160.056
Slightly volatile
Days Of Inventory Outstanding15.8216.5313.515
Slightly volatile
Days Of Sales Outstanding3.933.743.0043
Slightly volatile
Cash Flow Coverage Ratios0.610.420.4478
Slightly volatile
Price To Book Ratio4.624.43.7574
Slightly volatile
Fixed Asset Turnover3.953.143.5371
Slightly volatile
Capital Expenditure Coverage Ratio0.991.941.3717
Slightly volatile
Price Cash Flow Ratio14.8714.1710.106
Slightly volatile
Enterprise Value Multiple15.5914.8511.0927
Slightly volatile
Debt Ratio0.230.320.315
Very volatile
Cash Flow To Debt Ratio0.610.420.4478
Slightly volatile
Price Sales Ratio1.020.970.6165
Slightly volatile
Return On Assets0.04990.05830.0674
Pretty Stable
Asset Turnover3.12.172.7531
Slightly volatile
Net Profit Margin0.01850.03090.0262
Slightly volatile
Gross Profit Margin0.160.210.2011
Slightly volatile
Price Fair Value4.624.43.7574
Slightly volatile
Return On Equity0.110.140.1697
Slightly volatile

Caseys General Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B2.9 B3 B
Slightly volatile
Enterprise Value3.8 B3.6 B3.7 B
Slightly volatile

Caseys Fundamental Market Drivers

Forward Price Earnings34.4828
Cash And Short Term Investments326.7 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 Revenue73.7 M77.4 M
Total Revenue18.3 B19.2 B
Cost Of Revenue14 B14.7 B
Capex To Revenue 0.04  0.05 
Revenue Per Share 386.54  405.87 
Ebit Per Revenue 0.05  0.03 

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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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