Caseys General Stores Inc financial data

Symbol
CASY on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
Po Box 3001, Ankeny, Iowa
State of incorporation
Iowa
Fiscal year end
April 30
Latest financial report
Q1 2024 - Jun 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98 % -5.11%
Quick Ratio 45.4 % +6.63%
Debt-to-equity 114 % -11.9%
Return On Equity 19.8 % -5.09%
Return On Assets 8.63 % +2.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.1 M shares -0.5%
Common Stock, Shares, Outstanding 37 M shares -0.68%
Entity Public Float 10.1 B USD +16.1%
Common Stock, Value, Issued 27.5 M USD -75.1%
Weighted Average Number of Shares Outstanding, Basic 37.2 M shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 37.4 M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.9 B USD -1.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 115 M USD -13.2%
Income Tax Expense (Benefit) 154 M USD +9.49%
Net Income (Loss) Attributable to Parent 502 M USD +12.4%
Earnings Per Share, Basic 13.5 USD/shares +12.7%
Earnings Per Share, Diluted 13.4 USD/shares +12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206 M USD -45.5%
Inventory, Net 429 M USD +14%
Assets, Current 830 M USD -9.89%
Property, Plant and Equipment, Net 4.58 B USD +12.3%
Operating Lease, Right-of-Use Asset 116 M USD +7.25%
Goodwill 653 M USD +6.07%
Other Assets, Noncurrent 196 M USD +1.77%
Assets 6.35 B USD +6.8%
Accounts Payable, Current 570 M USD +1.6%
Employee-related Liabilities, Current 95.8 M USD +21.6%
Accrued Liabilities, Current 306 M USD -2.59%
Liabilities, Current 953 M USD +2.84%
Long-term Debt and Lease Obligation 1.58 B USD -2.33%
Deferred Income Tax Liabilities, Net 597 M USD +9.8%
Other Liabilities, Noncurrent 169 M USD +6.21%
Liabilities 3.33 B USD +1.51%
Retained Earnings (Accumulated Deficit) 2.99 B USD +17.1%
Stockholders' Equity Attributable to Parent 3.02 B USD +13.3%
Liabilities and Equity 6.35 B USD +6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 893 M USD +1.25%
Net Cash Provided by (Used in) Financing Activities -240 M USD -105%
Net Cash Provided by (Used in) Investing Activities -825 M USD -51.4%
Common Stock, Shares, Issued 37 M shares -0.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -172 M USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 206 M USD -45.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.4 M USD +11.7%
Deferred Tax Assets, Valuation Allowance 550 K USD +120%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 130 M USD +6.07%
Operating Lease, Liability 115 M USD +8.72%
Payments to Acquire Property, Plant, and Equipment 522 M USD +9.53%
Lessee, Operating Lease, Liability, to be Paid 181 M USD +9.87%
Property, Plant and Equipment, Gross 6.41 B USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.1%
Deferred Income Tax Expense (Benefit) 53.3 M USD +130%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65.4 M USD +12%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 101 M USD -14.2%
Unrecognized Tax Benefits 10.7 M USD -1.92%
Operating Lease, Payments 8.69 M USD +12.5%
Current State and Local Tax Expense (Benefit) 22.4 M USD +0.13%
Current Federal Tax Expense (Benefit) 78.5 M USD -17.6%
Deferred Tax Assets, Net of Valuation Allowance 129 M USD +5.83%
Interest Expense 53.4 M USD +3.14%