$4.8 B

CASY Mkt cap, 12-Feb-2019

$2.5 B

Caseys General Stores Revenue Q2, 2019
Caseys General Stores Gross profit (Q2, 2019)510.3 M
Caseys General Stores Gross profit margin (Q2, 2019), %20.1%
Caseys General Stores Net income (Q2, 2019)66.6 M
Caseys General Stores Cash, 31-Oct-201851.9 M
Caseys General Stores EV4.8 B

Caseys General Stores Revenue

Caseys General Stores revenue was $8.39 b in FY, 2018

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Caseys General Stores Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.8b7.8b7.1b7.5b8.4b

Revenue growth, %

(1%)(8%)5%

Cost of goods sold

6.6b6.3b5.5b5.8b6.6b

Gross profit

1.2b1.4b1.6b1.7b1.8b

Gross profit Margin, %

16%19%23%22%21%

Depreciation and amortization

197.6m221.0m

Interest expense

41.5m50.9m

Pre tax profit

206.5m282.0m348.7m269.7m214.4m

Net Income

134.5m180.6m226.0m177.5m317.9m

Caseys General Stores Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

121.6m48.5m75.8m76.7m53.7m

Accounts Receivable

45.0m

Inventories

204.8m197.3m205.0m201.6m241.7m

Current Assets

378.1m305.3m325.9m350.7m396.8m

Goodwill

120.4m127.0m128.6m132.8m140.3m

Total Assets

2.3b2.5b2.7b3.0b3.5b

Accounts Payable

250.8m226.6m241.2m293.9m321.4m

Short-term debt

15.4m

Current Liabilities

362.9m364.9m387.6m446.5m507.9m

Long-term debt

Total Debt

15.4m

Total Liabilities

1.8b2.2b

Retained Earnings

686.0m819.0m1.0b1.2b1.3b

Total Equity

719.9m875.2m1.1b1.2b1.3b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

3.2 x2.8 x2.5 x2.5 x2.7 x

Caseys General Stores Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

134.5m180.6m226.0m177.5m317.9m

Depreciation and Amortization

197.6m221.0m

Accounts Receivable

(15.5m)(1.8m)

Inventories

204.8m10.4m(7.4m)4.4m(38.4m)

Accounts Payable

250.8m(33.3m)3.0m40.3m14.8m

Cash From Operating Activities

341.7m464.7m459.3m419.8m

Purchases of PP&E

(360.7m)(392.8m)(433.4m)(577.4m)

Cash From Investing Activities

(399.1m)(395.0m)(454.7m)(609.3m)

Long-term Borrowings

(553.0k)(15.4m)(15.4m)(15.7m)

Cash From Financing Activities

(15.6m)(42.5m)(3.6m)166.5m

Income Taxes Paid

64.4m60.0m53.0m(30.1m)

Caseys General Stores Ratios

USDY, 2018

EV/CFO

15.8 x

Financial Leverage

2.6 x
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Caseys General Stores Operating Metrics

Caseys General Stores's Stores was reported to be 2 k in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

24-Hour Stores

850 950 995

Stores

1.88 k1.89 k1.90 k1.93 k1.93 k1.93 k1.94 k1.95 k1.98 k1.98 k
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Caseys General Stores Employee Rating

2.9558 votes
Culture & Values
2.9
Work/Life Balance
2.6
Senior Management
2.5
Salary & Benefits
2.9
Career Opportunities
2.7
Source