Caseys General Stores Inc financial data

Symbol
CASY on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
Po Box 3001, Ankeny, IA
State of incorporation
IA
Fiscal year end
April 30
Latest financial report
10-Q - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.8 % -18.3%
Quick Ratio 42.3 % -3.07%
Debt-to-equity 115 % -4.32%
Return On Equity 17.2 % -2.99%
Return On Assets 7.99 % -0.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.1M shares +0.02%
Common Stock, Shares, Outstanding 37M shares -0.68%
Entity Public Float 10.1B USD +16.1%
Common Stock, Value, Issued 26M USD -49.2%
Weighted Average Number of Shares Outstanding, Basic 37.1M shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 37.3M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15B USD +2.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 240M USD +15.3%
Income Tax Expense (Benefit) 169M USD +12.6%
Net Income (Loss) Attributable to Parent 535M USD +10.5%
Earnings Per Share, Basic 14.4 USD/shares +11%
Earnings Per Share, Diluted 14.4 USD/shares +11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 352M USD -14.2%
Inventory, Net 432M USD +3.19%
Assets, Current 979M USD -3.17%
Property, Plant and Equipment, Net 4.74B USD +7.83%
Operating Lease, Right-of-Use Asset 116M USD +7.25%
Goodwill 658M USD +6.11%
Other Assets, Noncurrent 193M USD -5.75%
Assets 7.73B USD +24.1%
Accounts Payable, Current 573M USD -4.66%
Employee-related Liabilities, Current 95.8M USD +21.6%
Accrued Liabilities, Current 296M USD +0.35%
Liabilities, Current 1.12B USD +17.6%
Long-term Debt and Lease Obligation 1.58B USD -2.33%
Deferred Income Tax Liabilities, Net 609M USD +4.48%
Other Liabilities, Noncurrent 171M USD +2.38%
Liabilities 4.39B USD +31.8%
Retained Earnings (Accumulated Deficit) 3.31B USD +16.3%
Stockholders' Equity Attributable to Parent 3.34B USD +15.2%
Liabilities and Equity 7.73B USD +24.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 281M USD +22.8%
Net Cash Provided by (Used in) Financing Activities -70.9M USD +23.4%
Net Cash Provided by (Used in) Investing Activities -112M USD -46.6%
Common Stock, Shares, Issued 37M shares -0.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 98.5M USD +63.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51B USD +269%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.8M USD +10.7%
Deferred Tax Assets, Valuation Allowance 550K USD +120%
Deferred Tax Assets, Gross 130M USD +6.07%
Operating Lease, Liability 115M USD +8.72%
Payments to Acquire Property, Plant, and Equipment 101M USD +46%
Lessee, Operating Lease, Liability, to be Paid 181M USD +9.87%
Property, Plant and Equipment, Gross 6.41B USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65.4M USD +12%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 12.3M USD -4.22%
Deferred Tax Assets, Net of Valuation Allowance 129M USD +5.83%
Interest Expense 55.3M USD +12.1%