Caseys General Stores

Casey’s General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey’s General Store name. The company’s stores offer a selection of food, including freshly prepared foods; beverage and tobacco products; health and beauty aids; automotive products; and other nonfood items. Its stores also offer fuel for sale on a self-service basis.

Type
Public
HQ
Ankeny, US
Founded
1959
Size (employees)
14,451 (est)
Website
caseys.com
Caseys General Stores was founded in 1959 and is headquartered in Ankeny, US

Key People at Caseys General Stores

Terry Handley

Terry Handley

President & Chief Executive Officer
William Walljasper

William Walljasper

Senior VP & Chief Financial Officer

Caseys General Stores Office Locations

Caseys General Stores has an office in Ankeny
Ankeny, US (HQ)
1 Se Convenience Blvd

Caseys General Stores Data and Metrics

Caseys General Stores Financial Metrics

Caseys General Stores's revenue was reported to be $7.5 b in FY, 2017
USD

Revenue (FY, 2017)

7.5 b

Revenue growth (FY, 2016 - FY, 2017), %

5%

Gross profit (FY, 2017)

1.7 b

Gross profit margin (FY, 2017), %

22%

Net income (FY, 2017)

177.5 m

Market capitalization (25-Jul-2017)

4.2 b

Cash (30-Apr-2017)

76.7 m
Caseys General Stores's current market capitalization is $4.2 b.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.8 b7.8 b7.1 b7.5 b

Revenue growth, %

(1%)(8%)5%

Cost of goods sold

6.6 b6.3 b5.5 b5.8 b

Gross profit

1.2 b1.4 b1.6 b1.7 b

Gross profit Margin, %

16%19%23%22%

Pre tax profit

206.5 m282 m348.7 m269.7 m

Net Income

134.5 m180.6 m226 m177.5 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

2.3 b2.2 b1.7 b2 b1.9 b1.6 b2 b1.9 b1.8 b

Cost of goods sold

1.9 b1.8 b1.3 b1.6 b1.5 b1.2 b1.5 b1.5 b1.4 b

Gross profit

374.2 m371.3 m351 m411.2 m443 m371.2 m449.8 m443.5 m389.6 m

Gross profit Margin, %

16%17%21%20%23%24%23%23%22%

Pre tax profit

83.4 m78.9 m61.6 m98.2 m123.2 m57.6 m101.3 m89.5 m35.6 m

Net Income

52.3 m49.9 m39.3 m61.8 m79 m38.1 m67.4 m57.2 m22.8 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

121.6 m48.5 m75.8 m76.7 m

Inventories

204.8 m197.3 m205 m201.6 m

Current Assets

378.1 m305.3 m325.9 m350.7 m

Goodwill

120.4 m127 m128.6 m132.8 m

Total Assets

2.3 b2.5 b2.7 b3 b

Accounts Payable

250.8 m226.6 m241.2 m293.9 m

Current Liabilities

362.9 m364.9 m387.6 m446.5 m

Total Liabilities

1.8 b

Retained Earnings

686 m819 m1 b1.2 b

Total Equity

719.9 m875.2 m1.1 b1.2 b

Financial Leverage

3.2 x2.8 x2.5 x2.5 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

116.7 m71.6 m43.6 m46.6 m65.6 m53.6 m189.5 m178 m115.7 m

Inventories

218.4 m199.7 m168.3 m215.3 m204.3 m189.7 m205.8 m208.1 m209.7 m

Current Assets

380.5 m324.3 m256.4 m316.4 m322.3 m304.7 m435.3 m426 m375.7 m

Goodwill

126.9 m127 m127 m127 m127 m128 m128.8 m129.6 m130.1 m

Total Assets

2.4 b2.4 b2.4 b2.6 b2.6 b2.7 b2.9 b3 b3 b

Accounts Payable

255.8 m234.7 m174.7 m243.2 m246.1 m206.6 m269.8 m250.9 m230.5 m

Current Liabilities

396 m400.2 m324.9 m388.9 m399.4 m359.8 m420.1 m387 m386.8 m

Retained Earnings

730.6 m753.8 m785.4 m872.2 m942.6 m972.1 m1.1 b1.1 b1.1 b

Total Equity

935.9 m1 b1 b1.1 b1.2 b1.2 b

Financial Leverage

2.7 x2.6 x2.6 x2.5 x2.5 x2.4 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

134.5 m180.6 m226 m177.5 m

Depreciation and Amortization

197.6 m

Inventories

204.8 m10.4 m(7.4 m)4.4 m

Accounts Payable

250.8 m(33.3 m)3 m40.3 m

Cash From Operating Activities

341.7 m464.7 m459.3 m

Purchases of PP&E

(360.7 m)(392.8 m)(433.4 m)

Cash From Investing Activities

(399.1 m)(395 m)(454.7 m)

Long-term Borrowings

(553 k)(15.4 m)(15.4 m)

Cash From Financing Activities

(15.6 m)(42.5 m)(3.6 m)

Income Taxes Paid

64.4 m60 m53 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

52.3 m49.9 m39.3 m61.8 m79 m38.1 m67.4 m57.2 m22.8 m

Depreciation and Amortization

36.2 m37.3 m40.4 m39.4 m41.8 m43.8 m45.9 m48.7 m51.2 m

Inventories

218.4 m199.7 m168.3 m215.3 m204.3 m189.7 m205.8 m208.1 m209.7 m

Accounts Payable

255.8 m234.7 m174.7 m243.2 m246.1 m206.6 m269.8 m250.9 m230.5 m
USDY, 2017

Revenue/Employee

519.5 k

Financial Leverage

2.5 x

Caseys General Stores Market Value History

Caseys General Stores Online and Social Media Presence

Caseys General Stores News and Updates

Caseys General Stores Company Life and Culture

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