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 Metrics

Caseys General Stores Financial Metrics

Revenue (2016)

$7.1 b

Revenue growth (2015-16), %

(8%)

Gross profit

$1.6 b

Gross profit margin (2016), %

23%

Net income (2016)

$226 m

Market capitalization (21-Mar-2017)

$4.3 b

Closing share price (21-Mar-2017)

$111.3

Cash (30-Apr-2016)

$75.8 m
Caseys General Stores's current market capitalization is $4.3 b.
Caseys General Stores's revenue was reported to be $7.1 b in FY, 2016 which is a 8.3% decrease from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$7.8 b$7.8 b$7.1 b

Revenue growth, %

(1%)(8%)

Cost of goods sold

$6.6 b$6.3 b$5.5 b

Gross profit

$1.2 b$1.4 b$1.6 b

Gross profit Margin, %

16%19%23%

Pre tax profit

$206.5 m$282 m$348.7 m

Net Income

$134.5 m$180.6 m$226 m
FY, 2014FY, 2015FY, 2016

Cash

$121.6 m$48.5 m$75.8 m

Inventories

$204.8 m$197.3 m$205 m

Current Assets

$378.1 m$305.3 m$325.9 m

Goodwill

$120.4 m$127 m$128.6 m

Total Assets

$2.3 b$2.5 b$2.7 b

Accounts Payable

$250.8 m$226.6 m$241.2 m

Total Debt

Current Liabilities

$362.9 m$364.9 m$387.6 m

Retained Earnings

$686 m$819 m$1 b

Total Equity

$719.9 m$875.2 m$1.1 b

Financial Leverage

3.2 x2.8 x2.5 x
FY, 2014FY, 2015FY, 2016

Net Income

$134.5 m$180.6 m$226 m

Inventories

$204.8 m$10.4 m($7.4 m)

Accounts Payable

$250.8 m($33.3 m)$3 m

Cash From Operating Activities

$341.7 m$464.7 m

Purchases of PP&E

($360.7 m)($392.8 m)

Cash From Investing Activities

($399.1 m)($395 m)

Long-term Borrowings

($553 k)($15.4 m)

Income Taxes Paid

$64.4 m$60 m

Caseys General Stores Market Value History

Caseys General Stores Online Presence

Caseys General Stores News

Caseys General Stores Company Life

You may also be interested in