Pricing
  1. US-listed companies
  2. CASEYS GENERAL STORES INC
  3. Financials
  4. Cash from investing

CASEYS GENERAL STORES INC【CASY】

Market cap
$25B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Apr 30, 2024-825+51.43%
Apr 30, 2023-545-52.93%
Apr 30, 2022-1,158+160.61%
Apr 30, 2021-444-4.78%
Apr 30, 2020-467+1.92%
Apr 30, 2019-458-24.86%
Apr 30, 2018-609+34.00%
Apr 30, 2017-455+15.13%
Apr 30, 2016-395-1.05%
Apr 30, 2015-399+18.48%
Apr 30, 2014-337+1.69%
Apr 30, 2013-331+19.11%
Apr 30, 2012-278-14.56%
Apr 30, 2011-326

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 (%)