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

CASEYS GENERAL STORES INC【CASY】

Market cap
$25B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Apr 30, 2024953+2.84%
Apr 30, 2023927+2.48%
Apr 30, 2022905+47.64%
Apr 30, 2021613-42.38%
Apr 30, 20201,063+79.96%
Apr 30, 2019591+16.36%
Apr 30, 2018508+13.73%
Apr 30, 2017447+15.22%
Apr 30, 2016388+6.22%
Apr 30, 2015365+0.54%
Apr 30, 2014363-8.75%
Apr 30, 2013398+29.71%
Apr 30, 2012307+4.12%
Apr 30, 2011295

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 (%)