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

CASEYS GENERAL STORES INC【CASY】

Market cap
$25B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Apr 30, 20242,379+0.98%
Apr 30, 20232,355-0.20%
Apr 30, 20222,360+23.26%
Apr 30, 20211,915+54.77%
Apr 30, 20201,237-28.55%
Apr 30, 20191,732+2.41%
Apr 30, 20181,691+22.27%
Apr 30, 20171,383+10.18%
Apr 30, 20161,255+2.05%
Apr 30, 20151,230+1.59%
Apr 30, 20141,211+23.04%
Apr 30, 2013984+2.27%
Apr 30, 2012962+5.43%
Apr 30, 2011913

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 (%)