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CASY
Casey's General Stores, Inc.
784.28
3 x 779.10
1 x 771.65
bid
ask
-
10.51
1.32%
2 @ 05:56 AM
785.00 +0.72 (0.09%)
Ytd41.90%
1y53.59%
771.61
day range
793.59
490.00
52 week range
927.85
Open793.55Prev Close794.79Low771.61High793.59Mkt Cap29.02B
Vol505.90KAvg Vol668.32KEPS19.13P/E41.00Forward P/E33.26
Beta0.62Short Ratio2.11Inst. Own88.92%Dividend2.36Div Yield0.30
Ex Div Date07-31Earning09-0950-d Avg820.74200-d Avg661.601yr Est954.12
Income Statement
Total Revenue4.57B
Revenues (USD)4.57B
Cost of Revenue3.49B
Gross Profit1.08B
Operating Expenses845.52M
Selling, General and Administrative Expense730.02M
Operating Income234.84M
Interest Expense21.71M
Income Tax Expense50.44M
Net Income162.68M
Net Income Common Stock162.68M
Net Income Common Stock (USD)162.68M
Consolidated Income162.68M
Earnings per Basic Share4.41
Earnings per Basic Share (USD)4.41
Earnings per Diluted Share4.37
Earning Before Interest & Taxes (EBIT)234.84M
Earning Before Interest & Taxes (USD)234.84M
Weighted Average Shares36.96M
Balance Sheet
Cash and Equivalents522.99M
Cash and Equivalents (USD)522.99M
Trade and Non-Trade Receivables243.50M
Current Assets1.36B
Property, Plant & Equipment Net6.18B
Total Assets8.94B
Debt Current115.55M
Total Debt2.91B
Current Liabilities1.35B
Debt Non-Current2.79B
Total Liabilities4.98B
Accumulated Retained Earnings (Deficit)3.95B
Shareholders Equity3.95B
Shareholders Equity (USD)3.95B
Assets Non-Current7.57B
Total Debt (USD)2.91B
Goodwill and Intangible Assets1.27B
Inventory557.15M
Liabilities Non-Current3.63B
Trade and Non-Trade Payables823.80M
Tax Assets10.59M
Tax Liabilities802.11M
Cash Flow
Depreciation, Amortization & Accretion115.50M
Net Cash Flow from Financing-98.05M
Capital Expenditure-188.80M
Net Cash Flow - Business Acquisitions and Disposals-53.69M
Issuance (Purchase) of Equity Shares-63.25M
Issuance (Repayment) of Debt Securities -13.25M
Payment of Dividends & Other Cash Distributions -21.10M
Net Cash Flow from Investing-242.49M
Net Cash Flow from Operations398.51M
Share Based Compensation20.42M