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 - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.3 % -14.4%
Quick Ratio 43.8 % +1.11%
Debt-to-equity 110 % -11%
Return On Equity 17.1 % -2.74%
Return On Assets 8.12 % +3.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.1M shares -0.4%
Common Stock, Shares, Outstanding 37M shares -0.68%
Entity Public Float 10.1B USD +16.1%
Common Stock, Value, Issued 13.6M USD -81.3%
Weighted Average Number of Shares Outstanding, Basic 37.1M shares -0.57%
Weighted Average Number of Shares Outstanding, Diluted 37.3M shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.1B USD +4.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 237M USD +7.14%
Income Tax Expense (Benefit) 159M USD +11.1%
Net Income (Loss) Attributable to Parent 513M USD +10.8%
Earnings Per Share, Basic 13.8 USD/shares +11.4%
Earnings Per Share, Diluted 13.7 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 305M USD -30.5%
Inventory, Net 452M USD +6.43%
Assets, Current 955M USD -6.57%
Property, Plant and Equipment, Net 4.7B USD +11%
Operating Lease, Right-of-Use Asset 116M USD +7.25%
Goodwill 653M USD +5.55%
Other Assets, Noncurrent 193M USD +0.74%
Assets 6.5B USD +7.16%
Accounts Payable, Current 597M USD +4.67%
Employee-related Liabilities, Current 95.8M USD +21.6%
Accrued Liabilities, Current 294M USD -0.22%
Liabilities, Current 1.13B USD +21.2%
Long-term Debt and Lease Obligation 1.58B USD -2.33%
Deferred Income Tax Liabilities, Net 604M USD +7.95%
Other Liabilities, Noncurrent 169M USD +4.32%
Liabilities 3.33B USD +1.44%
Retained Earnings (Accumulated Deficit) 3.15B USD +16.5%
Stockholders' Equity Attributable to Parent 3.16B USD +13.9%
Liabilities and Equity 6.5B USD +7.16%

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 305M USD -30.5%
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 11.6M USD -3.29%
Deferred Tax Assets, Net of Valuation Allowance 129M USD +5.83%
Interest Expense 55M USD +8.95%