Caseys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Caseys General Stores
CASY Stock  USD 503.26  6.92  1.36%   
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
3.8 B
Profit Margin
0.0343
Market Capitalization
19 B
Enterprise Value Revenue
1.3625
Revenue
15.9 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 3 B in 2025. Enterprise Value is likely to rise to about 3.8 B in 2025

Caseys General Total Revenue

16.74 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 423.8 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 1.13, Dividend Yield of 0.0062 or PTB Ratio of 5.14. 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 Assets8.9 B8.4 B4.1 B
Slightly volatile
Short and Long Term Debt Total3.1 B3 B1.3 B
Slightly volatile
Other Current Liabilities323 M307.6 M154.9 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B631.7 M
Slightly volatile
Total Stockholder Equity3.7 B3.5 B1.6 B
Slightly volatile
Property Plant And Equipment Net6.1 B5.8 B3.1 B
Slightly volatile
Net Debt2.8 B2.6 B1.2 B
Slightly volatile
Retained Earnings3.6 B3.5 B1.6 B
Slightly volatile
Cash343 M326.7 M147.9 M
Slightly volatile
Non Current Assets Total7.8 B7.4 B3.5 B
Slightly volatile
Cash And Short Term Investments343 M326.7 M147.9 M
Slightly volatile
Net Receivables190.6 M181.5 M88 M
Slightly volatile
Common Stock Shares Outstanding36.1 M37.3 M38.3 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B8.4 B4.1 B
Slightly volatile
Non Current Liabilities Total4 B3.8 B1.8 B
Slightly volatile
Inventory504 M480 M275.2 M
Slightly volatile
Other Current Assets25.9 M24.6 M13.8 M
Slightly volatile
Total Liabilities5.2 B4.9 B2.4 B
Slightly volatile
Property Plant And Equipment Gross9.4 B9 B4 B
Slightly volatile
Total Current Assets1.1 B1 B524.9 M
Slightly volatile
Short Term Debt115.1 M109.6 M83.1 M
Pretty Stable
Accounts Payable651.5 M620.4 M354 M
Slightly volatile
Other Liabilities887.5 M845.2 M451 M
Slightly volatile
Other Assets232 M221 M82.1 M
Slightly volatile
Long Term Debt2.5 B2.4 B1.2 B
Slightly volatile
Property Plant Equipment8.1 B7.7 B3.6 B
Slightly volatile
Good Will1.3 B1.2 B361.5 M
Slightly volatile
Intangible Assets86.2 M87.4 M88.2 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 Other66.4 M69.4 M60.7 M
Slightly volatile
Short and Long Term Debt131.1 M94.9 M291.3 M
Slightly volatile
Capital Lease Obligations471.8 M449.4 M111.6 M
Slightly volatile
Net Invested Capital3.2 B6 B2.6 B
Slightly volatile
Capital Stock58.8 M49.6 M34.9 M
Slightly volatile

Caseys General Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization423.8 M403.6 M227.8 M
Slightly volatile
Selling General Administrative1.7 B1.6 B1.1 B
Slightly volatile
Total Revenue16.7 B15.9 B9.7 B
Slightly volatile
Gross Profit3.9 B3.8 B2.1 B
Slightly volatile
Other Operating Expenses15.9 B15.1 B9.3 B
Slightly volatile
Operating Income836.2 M796.4 M412.2 M
Slightly volatile
EBIT836.2 M796.4 M412.2 M
Slightly volatile
EBITDA1.3 B1.2 B640 M
Slightly volatile
Cost Of Revenue12.8 B12.2 B7.7 B
Slightly volatile
Total Operating Expenses3.1 B3 B1.7 B
Slightly volatile
Income Before Tax748.1 M712.4 M363.8 M
Slightly volatile
Net Income573.8 M546.5 M277.7 M
Slightly volatile
Net Income Applicable To Common Shares539.4 M513.7 M272.7 M
Slightly volatile
Net Income From Continuing Ops824.9 M546.5 M754.6 M
Pretty Stable
Interest Income53.2 M61.4 M48.2 M
Slightly volatile
Reconciled Depreciation311.6 M403.6 M252.9 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 Flow216.8 M206.5 M123.3 M
Slightly volatile
Depreciation423.8 M403.6 M228.2 M
Slightly volatile
Capital Expenditures531.5 M506.2 M393.1 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B577.8 M
Slightly volatile
Net Income573.8 M546.5 M278.9 M
Slightly volatile
End Period Cash Flow343 M326.7 M147.9 M
Slightly volatile
Stock Based Compensation50.1 M47.7 M21.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.07710.6013
Slightly volatile
Dividend Yield0.00620.00420.008
Slightly volatile
PTB Ratio5.144.89343.7497
Slightly volatile
Days Sales Outstanding4.364.15622.9852
Slightly volatile
Book Value Per Share99.2694.532544.0519
Slightly volatile
Operating Cash Flow Per Share30.8629.390415.4065
Slightly volatile
Stock Based Compensation To Revenue0.00310.0030.0019
Slightly volatile
Capex To Depreciation2.341.25412.0437
Slightly volatile
PB Ratio5.144.89343.7497
Slightly volatile
EV To Sales1.31.24210.7149
Slightly volatile
ROIC0.0640.0820.0908
Slightly volatile
Inventory Turnover21.2525.390927.8703
Slightly volatile
Net Income Per Share15.4614.72467.4074
Slightly volatile
Days Of Inventory On Hand15.8214.375213.3266
Slightly volatile
Payables Turnover18.1419.644722.9633
Slightly volatile
Capex To Revenue0.05130.03180.0452
Slightly volatile
Cash Per Share9.248.80113.9537
Slightly volatile
POCF Ratio16.5315.73959.9769
Slightly volatile
Interest Coverage10.1412.528.5888
Slightly volatile
Payout Ratio0.120.13230.1605
Slightly volatile
Capex To Operating Cash Flow0.440.46410.8083
Slightly volatile
Days Payables Outstanding18.3818.580116.4617
Slightly volatile
Income Quality2.61.9962.2582
Slightly volatile
ROE0.110.15580.1715
Slightly volatile
EV To Operating Cash Flow19.0618.151612.1521
Slightly volatile
PE Ratio32.9931.41622.066
Slightly volatile
Return On Tangible Assets0.05170.07690.0725
Very volatile
Earnings Yield0.06060.03180.0499
Pretty Stable
Intangibles To Total Assets0.170.15790.0714
Slightly volatile
Net Debt To EBITDA1.262.19261.7431
Very volatile
Current Ratio1.050.91940.8637
Very volatile
Tangible Book Value Per Share61.5758.637333.9548
Slightly volatile
Receivables Turnover83.4387.8209139
Slightly volatile
Graham Number18617785.4379
Slightly volatile
Shareholders Equity Per Share99.2694.532544.0103
Slightly volatile
Debt To Equity0.550.8430.8365
Slightly volatile
Capex Per Share14.3213.63910.4309
Slightly volatile
Revenue Per Share451429259
Slightly volatile
Interest Debt Per Share83.6879.693436.727
Slightly volatile
Debt To Assets0.230.35050.3147
Very volatile
Enterprise Value Over EBITDA17.3216.510.966
Slightly volatile
Short Term Coverage Ratios9.469.955670.2892
Pretty Stable
Price Earnings Ratio32.9931.41622.066
Slightly volatile
Operating Cycle18.1218.531416.183
Slightly volatile
Price Book Value Ratio5.144.89343.7497
Slightly volatile
Days Of Payables Outstanding18.3818.580116.4617
Slightly volatile
Dividend Payout Ratio0.120.13230.1605
Slightly volatile
Price To Operating Cash Flows Ratio16.5315.73959.9769
Slightly volatile
Pretax Profit Margin0.03830.04470.0356
Slightly volatile
Ebt Per Ebit1.020.89460.8809
Slightly volatile
Operating Profit Margin0.02980.050.0397
Slightly volatile
Company Equity Multiplier1.822.40492.5373
Slightly volatile
Long Term Debt To Capitalization0.290.39640.4137
Slightly volatile
Total Debt To Capitalization0.310.45740.4373
Pretty Stable
Return On Capital Employed0.0960.10860.1283
Slightly volatile
Debt Equity Ratio0.550.8430.8365
Slightly volatile
Ebit Per Revenue0.02980.050.0397
Slightly volatile
Quick Ratio0.50.48360.3737
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.981.88561.2742
Slightly volatile
Net Income Per E B T0.540.76710.7404
Pretty Stable
Cash Ratio0.30.29650.2122
Slightly volatile
Operating Cash Flow Sales Ratio0.0420.06840.0555
Slightly volatile
Days Of Inventory Outstanding15.8214.375213.3266
Slightly volatile
Days Of Sales Outstanding4.364.15622.9852
Slightly volatile
Cash Flow Coverage Ratios0.590.36880.4472
Slightly volatile
Price To Book Ratio5.144.89343.7497
Slightly volatile
Fixed Asset Turnover3.952.73423.5619
Slightly volatile
Capital Expenditure Coverage Ratio2.262.15491.4132
Slightly volatile
Price Cash Flow Ratio16.5315.73959.9769
Slightly volatile
Enterprise Value Multiple17.3216.510.966
Slightly volatile
Debt Ratio0.230.35050.3147
Very volatile
Cash Flow To Debt Ratio0.590.36880.4472
Slightly volatile
Price Sales Ratio1.131.07710.6013
Slightly volatile
Return On Assets0.04990.06480.0679
Pretty Stable
Asset Turnover3.11.88912.7896
Slightly volatile
Net Profit Margin0.01850.03430.0259
Slightly volatile
Gross Profit Margin0.160.23540.2006
Slightly volatile
Price Fair Value5.144.89343.7497
Slightly volatile
Return On Equity0.110.15580.1715
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 Earnings32.0513
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 Revenue64.1 M67.3 M
Total Revenue15.9 B16.7 B
Cost Of Revenue12.2 B12.8 B
Capex To Revenue 0.03  0.05 
Revenue Per Share 429.49  450.96 
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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