CASEY'S GENERAL STORES INC (CASY)
US1475281036 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 177.88M | 378.90M | 158.90M | 336.50M | 78.30M | |||
| Receivables | 158.46M | 143.90M | 152.10M | 89.30M | 63.20M | |||
| Inventories | 414.72M | 376.10M | 396.20M | 286.60M | 236.00M | |||
| Other Current Assets | 29.95M | 22.10M | 17.90M | 11.20M | 9.80M | |||
| Total Current Assets | 781.00M | 921.00M | 725.00M | 723.60M | 387.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.58B | 4.32B | 4.09B | 3.51B | 3.34B | |||
| Goodwill | 647.13M | 615.30M | 612.90M | 161.10M | 161.10M | |||
| Intangibles | N/A | 69.40M | 70.40M | N/A | N/A | |||
| Other Non-Current Assets | 197.78M | 14.70M | 12.30M | 62.00M | 50.60M | |||
| Total Non-Current Assets | 5.43B | 5.02B | 4.78B | 3.74B | 3.56B | |||
| TOTAL ASSETS | 6.21B | 5.94B | 5.51B | 4.46B | 3.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 120.00M | |||
| Current Portion Of LT Debt. | 53.25M | 52.90M | 24.50M | 2.40M | 570.30M | |||
| Accrued Expenses | 305.71M | 313.70M | 291.40M | 254.90M | 188.30M | |||
| Accounts Payable | 521.95M | 560.50M | 588.80M | 355.50M | 184.80M | |||
| Total Current Liabilities | 880.91M | 927.10M | 904.70M | 612.70M | 1.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.58B | 1.62B | 1.66B | 1.36B | 714.50M | |||
| Deferred Taxes/Income | 591.81M | 543.60M | 520.50M | 439.70M | 435.60M | |||
| Other Non-Current Liabilities | 203.22M | 191.40M | 176.30M | 113.80M | 87.20M | |||
| Total Non-Current Liabilities | 2.38B | 2.36B | 2.36B | 1.91B | 1.24B | |||
| TOTAL LIABILITIES | 3.26B | 3.28B | 3.26B | 2.53B | 2.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.92B | 2.55B | 2.16B | 1.87B | 1.61B | |||
| Common Shares | 30.39M | 110.00M | 79.40M | 59.00M | 33.30M | |||
| Other Shareholders' Equity | N/A | 2.66B | 2.24B | 1.93B | N/A | |||
| Shares Outstanding | 37.06M | 37.30M | 37.10M | 36.90M | 36.80M | |||
| Tangible Book Value per Share | 62.08 | 52.98 | 41.98 | 48.01 | 40.27 | |||
| Total Shareholders' Equity | 2.95B | 2.66B | 2.24B | 1.93B | 1.64B | |||
| TOTAL LIABILITIES AND EQUITY | 6.21B | 5.94B | 5.51B | 4.46B | 3.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.61 | 0.74 | 0.70 | 0.51 | |||
| Current Ratio | 0.89 | 0.99 | 0.80 | 1.18 | 0.36 | |||
| Return On Assets (ROA) | 7.59% | 7.52% | 6.18% | 7.02% | 6.69% | |||
| Return On Equity (ROE) | 15.98% | 16.80% | 15.17% | 16.19% | 16.07% | |||
| Return On Invested Capital (ROIC) | 9.68% | 9.60% | 8.30% | 9.11% | 10.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.01% | 10.38% | 8.60% | 9.99% | 10.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.45% | 12.18% | 10.16% | 10.47% | 10.98% | |||
All data in USD