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

CASEYS GENERAL STORES INC【CASY】

Market cap
$25B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Apr 30, 20241,636-2.24%
Apr 30, 20231,673-0.86%
Apr 30, 20221,688+23.77%
Apr 30, 20211,364+6.15%
Apr 30, 20201,285-1.21%
Apr 30, 20191,300-0.51%
Apr 30, 20181,307+41.65%
Apr 30, 2017923+10.08%
Apr 30, 2016838-1.80%
Apr 30, 2015854-0.06%
Apr 30, 2014854+27.70%
Apr 30, 2013669-1.44%
Apr 30, 2012679-0.17%
Apr 30, 2011680

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 (%)