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

CASEYS GENERAL STORES INC【CASY】

Market cap
$25B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Apr 30, 20241,583-2.33%
Apr 30, 20231,621-2.58%
Apr 30, 20221,663+22.18%
Apr 30, 20211,361+90.54%
Apr 30, 2020715-44.32%
Apr 30, 20191,283-0.65%
Apr 30, 20181,292+42.36%
Apr 30, 2017907+10.27%
Apr 30, 2016823-1.83%
Apr 30, 2015838-1.80%
Apr 30, 2014854+30.71%
Apr 30, 2013653-2.22%
Apr 30, 2012668-1.58%
Apr 30, 2011679

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 (%)