Casey's General's market cap is currently ―. The company's EPS TTM is $12.018; its P/E ratio is 17.20; and it has a dividend yield of 0.71%. Casey's General is scheduled to report earnings on June 6, 2023, and the estimated EPS forecast is $1.56. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 23	Oct 22	Jul 22	Apr 22	Jan 22
Income Statement	-
Total Revenue	$ 3.33B	$ 3.98B	$ 4.45B	$ 3.46B	$ 3.05B
Gross Profit	$ 737.46M	$ 810.94M	$ 836.25M	$ 656.74M	$ 664.50M
EBIT	$ 143.64M	$ 193.62M	$ 216.68M	$ 87.97M	$ 97.97M
EBITDA	$ 221.73M	$ 271.74M	$ 292.98M	$ 165.84M	$ 173.50M
Net Income Common Stockholders	$ 100.11M	$ 137.56M	$ 152.93M	$ 59.78M	$ 64.02M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 413.20M	$ 414.80M	$ 312.36M	$ 158.88M	$ 186.92M
Total Assets	$ 5.84B	$ 5.79B	$ 5.68B	$ 5.51B	$ 5.40B
Total Debt	$ 1.67B	$ 1.67B	$ 1.67B	$ 1.69B	$ 1.86B
Net Debt	$ 1.26B	$ 1.26B	$ 1.36B	$ 1.53B	$ 1.67B
Total Liabilities	$ 3.23B	$ 3.28B	$ 3.30B	$ 3.26B	$ 3.22B
Stockholders Equity	$ 2.61B	$ 2.51B	$ 2.38B	$ 2.24B	$ 2.19B
Cash Flow	-
Free Cash Flow	$ 26.52M	$ 114.64M	$ 194.14M	$ 153.93M	$ -23.53M
Operating Cash Flow	$ 150.49M	$ 209.89M	$ 276.21M	$ 252.20M	$ 81.16M
Investing Cash Flow	$ -130.98M	$ -91.85M	$ -78.12M	$ -92.92M	$ -337.32M
Financing Cash Flow	$ -21.11M	$ -15.61M	$ -44.60M	$ -187.32M	$ 131.38M

Currency in USD

Casey's General Earnings and Revenue History

Income Statement >

Casey's General Debt to Assets

Balance Sheet >

Casey's General Cash Flow

Cash Flow >

Casey's General Forecast EPS vs Actual EPS

Earnings >

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