Casey's General (CASY)

Casey's General (CASY) Financial Statements


Casey's General Financial Overview

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 $1.56. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 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

Casey's General Debt to Assets

Casey's General Cash Flow

Casey's General Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis