Pricing
  1. US-listed companies
  2. CASEYS GENERAL STORES INC
  3. Financials
  4. Net debt

CASEYS GENERAL STORES INC【CASY】

Market cap
$25B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Apr 30, 20241,429+10.42%
Apr 30, 20231,295-15.34%
Apr 30, 20221,529+48.85%
Apr 30, 20211,027-14.86%
Apr 30, 20201,207-2.48%
Apr 30, 20191,237-1.30%
Apr 30, 20181,253+48.15%
Apr 30, 2017846+10.96%
Apr 30, 2016762-5.30%
Apr 30, 2015805+9.90%
Apr 30, 2014733+16.72%
Apr 30, 2013628+0.78%
Apr 30, 2012623+0.40%
Apr 30, 2011620

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 (%)