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CASY
Casey's General Stores, Inc.
597.48
1 x 595.64
1 x 594.67
bid
ask
-
9.97
1.64%
1 @ 04:00 PM
598.38 +0.90 (0.15%)
Ytd8.10%
1y9.89%
596.91
day range
609.10
497.38
52 week range
927.85
Open609.00Prev Close607.45Low596.91High609.10Mkt Cap22.08B
Vol1.09MAvg Vol485.60KEPS20.77P/E28.77Forward P/E25.47
Beta0.59Short Ratio4.60Inst. Own90.70%Dividend2.60Div Yield0.43
Ex Div Date10-30Earning12-0850-d Avg794.70200-d Avg729.991yr Est807.63
Income Statement
Total Revenue5.68B
Revenues (USD)5.68B
Cost of Revenue4.44B
Gross Profit1.24B
Operating Expenses870.11M
Selling, General and Administrative Expense754.11M
Operating Income369.09M
Interest Expense22.06M
Income Tax Expense73.31M
Net Income273.72M
Net Income Common Stock273.72M
Net Income Common Stock (USD)273.72M
Consolidated Income273.72M
Earnings per Basic Share7.40
Earnings per Basic Share (USD)7.40
Earnings per Diluted Share7.37
Dividends per Basic Common Share1.22
Earning Before Interest & Taxes (EBIT)369.09M
Earning Before Interest & Taxes (USD)369.09M
Weighted Average Shares36.97M
Weighted Average Shares Diluted37.14M
Balance Sheet
Cash and Equivalents524.06M
Cash and Equivalents (USD)524.06M
Trade and Non-Trade Receivables245.84M
Current Assets1.39B
Property, Plant & Equipment Net6.31B
Total Assets9.12B
Debt Current104.32M
Total Debt2.89B
Current Liabilities1.36B
Debt Non-Current2.78B
Total Liabilities5.03B
Accumulated Retained Earnings (Deficit)4.09B
Shareholders Equity4.09B
Shareholders Equity (USD)4.09B
Assets Non-Current7.73B
Total Debt (USD)2.89B
Goodwill and Intangible Assets1.28B
Inventory557.97M
Liabilities Non-Current3.66B
Trade and Non-Trade Payables853.66M
Tax Liabilities801.26M
Cash Flow
Depreciation, Amortization & Accretion115.99M
Net Cash Flow from Financing-148.28M
Capital Expenditure-190.82M
Net Cash Flow - Business Acquisitions and Disposals-43.90M
Issuance (Purchase) of Equity Shares-44.86M
Issuance (Repayment) of Debt Securities -2.58M
Payment of Dividends & Other Cash Distributions -22.28M
Net Cash Flow from Investing-234.72M
Net Cash Flow from Operations384.07M
Share Based Compensation16.93M