Pricing
  1. US-listed companies
  2. CASEYS GENERAL STORES INC
  3. Financials
  4. Total liabilities

CASEYS GENERAL STORES INC【CASY】

Market cap
$25B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Apr 30, 20243,332+1.51%
Apr 30, 20233,283+0.54%
Apr 30, 20223,265+29.17%
Apr 30, 20212,528+9.86%
Apr 30, 20202,301-0.94%
Apr 30, 20192,323+5.63%
Apr 30, 20182,199+20.19%
Apr 30, 20171,829+11.37%
Apr 30, 20161,643+3.01%
Apr 30, 20151,595+1.34%
Apr 30, 20141,574+13.89%
Apr 30, 20131,382+8.90%
Apr 30, 20121,269+5.11%
Apr 30, 20111,207

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)