Pricing
  1. US-listed companies
  2. CASEYS GENERAL STORES INC
  3. Financials
  4. Long-term debt, current

CASEYS GENERAL STORES INC【CASY】

Market cap
$25B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Apr 30, 202453+0.61%
Apr 30, 202353+116.06%
Apr 30, 202224+939.34%
Apr 30, 20212-99.59%
Apr 30, 2020570+3214.62%
Apr 30, 201917+11.91%
Apr 30, 201815-0.30%
Apr 30, 201715+0.30%
Apr 30, 201615-0.15%
Apr 30, 201515+2684.45%
Apr 30, 20141-96.50%
Apr 30, 201316+47.25%
Apr 30, 201211+820.05%
Apr 30, 20111

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 (%)