US Stock MarketDetailed Quotes

CASY Caseys General Stores

Watchlist
  • 335.480
  • +1.550+0.46%
Close May 17 16:00 ET
  • 334.560
  • -0.920-0.27%
Post 17:39 ET
12.42BMarket Cap26.67P/E (TTM)

Caseys General Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.95%177.88M
-1.18%409.89M
40.58%439.11M
138.47%378.87M
138.47%378.87M
121.06%413.2M
33.08%414.8M
57.02%312.36M
-52.79%158.88M
-52.79%158.88M
-Cash and cash equivalents
-56.95%177.88M
-1.18%409.89M
40.58%439.11M
138.47%378.87M
138.47%378.87M
121.06%413.2M
33.08%414.8M
57.02%312.36M
-52.79%158.88M
-52.79%158.88M
Receivables
18.75%158.46M
-5.32%149.12M
-19.92%133.73M
-5.39%143.89M
-5.39%143.89M
31.40%133.44M
46.06%157.49M
42.27%166.99M
70.37%152.1M
70.37%152.1M
-Accounts receivable
7.35%136.69M
-6.68%146.98M
-8.34%133.73M
11.59%120.55M
11.59%120.55M
39.24%127.33M
73.83%157.49M
33.82%145.89M
35.55%108.03M
35.55%108.03M
-Taxes receivable
256.16%21.77M
--2.14M
--0
-47.02%23.35M
-47.02%23.35M
-39.57%6.11M
--0
152.39%21.1M
360.13%44.07M
360.13%44.07M
Inventory
7.13%414.72M
6.50%418.9M
6.41%424.73M
-5.08%376.09M
-5.08%376.09M
10.18%387.14M
12.32%393.32M
18.06%399.14M
38.24%396.2M
38.24%396.2M
Prepaid assets
22.58%29.95M
18.27%32.8M
1.08%24.63M
23.79%22.11M
23.79%22.11M
16.74%24.43M
9.57%27.73M
44.35%24.36M
59.26%17.86M
59.26%17.86M
Total current assets
-18.49%781M
1.75%1.01B
13.22%1.02B
27.02%920.96M
27.02%920.96M
45.01%958.2M
24.95%993.34M
34.50%902.85M
0.19%725.04M
0.19%725.04M
Non current assets
Net PPE
12.30%4.58B
9.63%4.39B
6.31%4.23B
5.89%4.21B
5.89%4.21B
3.07%4.08B
3.94%4.01B
4.26%3.98B
13.94%3.98B
13.94%3.98B
-Gross PPE
11.09%7.42B
9.46%7.16B
6.91%6.92B
6.69%6.83B
6.69%6.83B
5.55%6.68B
6.07%6.54B
6.75%6.48B
12.39%6.41B
12.39%6.41B
-Accumulated depreciation
-9.20%-2.84B
-9.18%-2.76B
-7.88%-2.69B
-8.02%-2.62B
-8.02%-2.62B
-9.70%-2.6B
-9.62%-2.53B
-10.97%-2.5B
-9.94%-2.43B
-9.94%-2.43B
Goodwill and other intangible assets
5.36%647.13M
1.10%619.67M
0.90%618.48M
0.39%615.34M
0.39%615.34M
2.19%614.21M
34.84%612.93M
39.17%612.93M
280.53%612.93M
280.53%612.93M
-Goodwill
5.36%647.13M
1.10%619.67M
0.90%618.48M
0.39%615.34M
0.39%615.34M
2.19%614.21M
34.84%612.93M
39.17%612.93M
280.53%612.93M
280.53%612.93M
Other non current assets
4.75%197.78M
15.13%204.46M
3.95%191.9M
2.64%192.15M
2.64%192.15M
3.67%188.8M
20.12%177.59M
24.65%184.61M
127.91%187.22M
127.91%187.22M
Total non current assets
11.13%5.43B
8.75%5.22B
5.52%5.04B
5.05%5.02B
5.05%5.02B
2.98%4.88B
7.63%4.8B
8.44%4.78B
27.94%4.78B
27.94%4.78B
Total assets
6.27%6.21B
7.55%6.23B
6.75%6.06B
7.95%5.94B
7.95%5.94B
8.12%5.84B
10.25%5.79B
11.88%5.68B
23.44%5.51B
23.44%5.51B
Liabilities
Current liabilities
Payables
0.71%521.95M
2.20%601.31M
-5.40%585.49M
-3.88%611.66M
-3.88%611.66M
29.89%518.25M
15.52%588.34M
36.47%618.93M
61.15%636.34M
61.15%636.34M
-accounts payable
0.71%521.95M
2.43%601.31M
-7.83%570.49M
-4.80%560.55M
-4.80%560.55M
29.89%518.25M
15.26%587.03M
36.47%618.93M
65.63%588.78M
65.63%588.78M
-Total tax payable
----
----
--15M
7.47%51.11M
7.47%51.11M
----
--1.31M
----
20.70%47.56M
20.70%47.56M
Current accrued expenses
-2.59%305.71M
-1.21%295.35M
3.50%294.87M
7.68%262.61M
7.68%262.61M
7.10%313.83M
14.96%298.96M
12.46%284.89M
13.15%243.87M
13.15%243.87M
Current debt and capital lease obligation
41.15%53.25M
56.39%53.17M
59.82%53.64M
116.06%52.86M
116.06%52.86M
-58.86%37.73M
-0.40%34M
-1.58%33.56M
939.34%24.47M
939.34%24.47M
-Current debt
41.15%53.25M
56.39%53.17M
59.82%53.64M
116.06%52.86M
116.06%52.86M
-58.86%37.73M
-0.40%34M
-1.58%33.56M
939.34%24.47M
939.34%24.47M
Current liabilities
1.28%880.91M
3.10%949.83M
-0.36%934M
2.48%927.13M
2.48%927.13M
10.99%869.81M
14.66%921.3M
26.51%937.38M
47.64%904.68M
47.64%904.68M
Non current liabilities
Long term debt and capital lease obligation
-3.11%1.58B
-2.61%1.6B
-2.48%1.6B
-2.58%1.62B
-2.58%1.62B
-7.45%1.63B
-2.25%1.64B
-2.56%1.64B
22.18%1.66B
22.18%1.66B
-Long term debt
-3.11%1.58B
-2.61%1.6B
-2.48%1.6B
-2.58%1.62B
-2.58%1.62B
-7.45%1.63B
-2.25%1.64B
-2.56%1.64B
22.18%1.66B
22.18%1.66B
Non current deferred liabilities
6.28%591.81M
4.56%582.83M
0.29%559.49M
4.44%543.6M
4.44%543.6M
9.41%556.83M
8.96%557.42M
14.55%557.87M
14.44%520.47M
14.44%520.47M
Non current accrued expenses
5.80%33.11M
14.25%34.06M
12.63%32.07M
15.58%32.31M
15.58%32.31M
19.48%31.3M
17.51%29.82M
10.67%28.48M
6.55%27.96M
6.55%27.96M
Other non current liabilities
20.31%170.11M
28.59%166.57M
18.93%161.97M
7.19%159.06M
7.19%159.06M
7.58%141.4M
16.56%129.53M
24.41%136.19M
104.84%148.38M
104.84%148.38M
Total non current liabilities
0.62%2.38B
1.01%2.38B
-0.41%2.35B
-0.20%2.36B
-0.20%2.36B
-2.82%2.36B
1.33%2.36B
2.49%2.36B
23.26%2.36B
23.26%2.36B
Total liabilities
0.80%3.26B
1.60%3.33B
-0.40%3.29B
0.54%3.28B
0.54%3.28B
0.54%3.23B
4.75%3.28B
8.33%3.3B
29.17%3.26B
29.17%3.26B
Shareholders'equity
Share capital
-68.95%30.39M
-42.99%51.12M
-9.33%72.64M
38.56%110.04M
38.56%110.04M
38.12%97.85M
51.43%89.67M
58.78%80.12M
34.71%79.41M
34.71%79.41M
-common stock
-68.95%30.39M
-42.99%51.12M
-9.33%72.64M
38.56%110.04M
38.56%110.04M
38.12%97.85M
51.43%89.67M
58.78%80.12M
34.71%79.41M
34.71%79.41M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.27%2.92B
17.46%2.85B
17.55%2.7B
18.01%2.55B
18.01%2.55B
18.64%2.51B
17.41%2.42B
16.15%2.3B
15.35%2.16B
15.35%2.16B
Total stockholders'equity
13.07%2.95B
15.30%2.9B
16.65%2.78B
18.74%2.66B
18.74%2.66B
19.27%2.61B
18.35%2.51B
17.21%2.38B
15.94%2.24B
15.94%2.24B
Total equity
13.07%2.95B
15.30%2.9B
16.65%2.78B
18.74%2.66B
18.74%2.66B
19.27%2.61B
18.35%2.51B
17.21%2.38B
15.94%2.24B
15.94%2.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.95%177.88M-1.18%409.89M40.58%439.11M138.47%378.87M138.47%378.87M121.06%413.2M33.08%414.8M57.02%312.36M-52.79%158.88M-52.79%158.88M
-Cash and cash equivalents -56.95%177.88M-1.18%409.89M40.58%439.11M138.47%378.87M138.47%378.87M121.06%413.2M33.08%414.8M57.02%312.36M-52.79%158.88M-52.79%158.88M
Receivables 18.75%158.46M-5.32%149.12M-19.92%133.73M-5.39%143.89M-5.39%143.89M31.40%133.44M46.06%157.49M42.27%166.99M70.37%152.1M70.37%152.1M
-Accounts receivable 7.35%136.69M-6.68%146.98M-8.34%133.73M11.59%120.55M11.59%120.55M39.24%127.33M73.83%157.49M33.82%145.89M35.55%108.03M35.55%108.03M
-Taxes receivable 256.16%21.77M--2.14M--0-47.02%23.35M-47.02%23.35M-39.57%6.11M--0152.39%21.1M360.13%44.07M360.13%44.07M
Inventory 7.13%414.72M6.50%418.9M6.41%424.73M-5.08%376.09M-5.08%376.09M10.18%387.14M12.32%393.32M18.06%399.14M38.24%396.2M38.24%396.2M
Prepaid assets 22.58%29.95M18.27%32.8M1.08%24.63M23.79%22.11M23.79%22.11M16.74%24.43M9.57%27.73M44.35%24.36M59.26%17.86M59.26%17.86M
Total current assets -18.49%781M1.75%1.01B13.22%1.02B27.02%920.96M27.02%920.96M45.01%958.2M24.95%993.34M34.50%902.85M0.19%725.04M0.19%725.04M
Non current assets
Net PPE 12.30%4.58B9.63%4.39B6.31%4.23B5.89%4.21B5.89%4.21B3.07%4.08B3.94%4.01B4.26%3.98B13.94%3.98B13.94%3.98B
-Gross PPE 11.09%7.42B9.46%7.16B6.91%6.92B6.69%6.83B6.69%6.83B5.55%6.68B6.07%6.54B6.75%6.48B12.39%6.41B12.39%6.41B
-Accumulated depreciation -9.20%-2.84B-9.18%-2.76B-7.88%-2.69B-8.02%-2.62B-8.02%-2.62B-9.70%-2.6B-9.62%-2.53B-10.97%-2.5B-9.94%-2.43B-9.94%-2.43B
Goodwill and other intangible assets 5.36%647.13M1.10%619.67M0.90%618.48M0.39%615.34M0.39%615.34M2.19%614.21M34.84%612.93M39.17%612.93M280.53%612.93M280.53%612.93M
-Goodwill 5.36%647.13M1.10%619.67M0.90%618.48M0.39%615.34M0.39%615.34M2.19%614.21M34.84%612.93M39.17%612.93M280.53%612.93M280.53%612.93M
Other non current assets 4.75%197.78M15.13%204.46M3.95%191.9M2.64%192.15M2.64%192.15M3.67%188.8M20.12%177.59M24.65%184.61M127.91%187.22M127.91%187.22M
Total non current assets 11.13%5.43B8.75%5.22B5.52%5.04B5.05%5.02B5.05%5.02B2.98%4.88B7.63%4.8B8.44%4.78B27.94%4.78B27.94%4.78B
Total assets 6.27%6.21B7.55%6.23B6.75%6.06B7.95%5.94B7.95%5.94B8.12%5.84B10.25%5.79B11.88%5.68B23.44%5.51B23.44%5.51B
Liabilities
Current liabilities
Payables 0.71%521.95M2.20%601.31M-5.40%585.49M-3.88%611.66M-3.88%611.66M29.89%518.25M15.52%588.34M36.47%618.93M61.15%636.34M61.15%636.34M
-accounts payable 0.71%521.95M2.43%601.31M-7.83%570.49M-4.80%560.55M-4.80%560.55M29.89%518.25M15.26%587.03M36.47%618.93M65.63%588.78M65.63%588.78M
-Total tax payable ----------15M7.47%51.11M7.47%51.11M------1.31M----20.70%47.56M20.70%47.56M
Current accrued expenses -2.59%305.71M-1.21%295.35M3.50%294.87M7.68%262.61M7.68%262.61M7.10%313.83M14.96%298.96M12.46%284.89M13.15%243.87M13.15%243.87M
Current debt and capital lease obligation 41.15%53.25M56.39%53.17M59.82%53.64M116.06%52.86M116.06%52.86M-58.86%37.73M-0.40%34M-1.58%33.56M939.34%24.47M939.34%24.47M
-Current debt 41.15%53.25M56.39%53.17M59.82%53.64M116.06%52.86M116.06%52.86M-58.86%37.73M-0.40%34M-1.58%33.56M939.34%24.47M939.34%24.47M
Current liabilities 1.28%880.91M3.10%949.83M-0.36%934M2.48%927.13M2.48%927.13M10.99%869.81M14.66%921.3M26.51%937.38M47.64%904.68M47.64%904.68M
Non current liabilities
Long term debt and capital lease obligation -3.11%1.58B-2.61%1.6B-2.48%1.6B-2.58%1.62B-2.58%1.62B-7.45%1.63B-2.25%1.64B-2.56%1.64B22.18%1.66B22.18%1.66B
-Long term debt -3.11%1.58B-2.61%1.6B-2.48%1.6B-2.58%1.62B-2.58%1.62B-7.45%1.63B-2.25%1.64B-2.56%1.64B22.18%1.66B22.18%1.66B
Non current deferred liabilities 6.28%591.81M4.56%582.83M0.29%559.49M4.44%543.6M4.44%543.6M9.41%556.83M8.96%557.42M14.55%557.87M14.44%520.47M14.44%520.47M
Non current accrued expenses 5.80%33.11M14.25%34.06M12.63%32.07M15.58%32.31M15.58%32.31M19.48%31.3M17.51%29.82M10.67%28.48M6.55%27.96M6.55%27.96M
Other non current liabilities 20.31%170.11M28.59%166.57M18.93%161.97M7.19%159.06M7.19%159.06M7.58%141.4M16.56%129.53M24.41%136.19M104.84%148.38M104.84%148.38M
Total non current liabilities 0.62%2.38B1.01%2.38B-0.41%2.35B-0.20%2.36B-0.20%2.36B-2.82%2.36B1.33%2.36B2.49%2.36B23.26%2.36B23.26%2.36B
Total liabilities 0.80%3.26B1.60%3.33B-0.40%3.29B0.54%3.28B0.54%3.28B0.54%3.23B4.75%3.28B8.33%3.3B29.17%3.26B29.17%3.26B
Shareholders'equity
Share capital -68.95%30.39M-42.99%51.12M-9.33%72.64M38.56%110.04M38.56%110.04M38.12%97.85M51.43%89.67M58.78%80.12M34.71%79.41M34.71%79.41M
-common stock -68.95%30.39M-42.99%51.12M-9.33%72.64M38.56%110.04M38.56%110.04M38.12%97.85M51.43%89.67M58.78%80.12M34.71%79.41M34.71%79.41M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.27%2.92B17.46%2.85B17.55%2.7B18.01%2.55B18.01%2.55B18.64%2.51B17.41%2.42B16.15%2.3B15.35%2.16B15.35%2.16B
Total stockholders'equity 13.07%2.95B15.30%2.9B16.65%2.78B18.74%2.66B18.74%2.66B19.27%2.61B18.35%2.51B17.21%2.38B15.94%2.24B15.94%2.24B
Total equity 13.07%2.95B15.30%2.9B16.65%2.78B18.74%2.66B18.74%2.66B19.27%2.61B18.35%2.51B17.21%2.38B15.94%2.24B15.94%2.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg