Casey's General's market cap is currently ―. The company's EPS TTM is $12.581; its P/E ratio is 24.67; and it has a dividend yield of 0.54%. Casey's General is scheduled to report earnings on June 10, 2024, and the estimated EPS forecast is $1.76. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	$ 4.06B	$ 3.87B	$ 3.33B	$ 3.33B	$ 3.98B
Gross Profit	$ 885.56M	$ 877.75M	$ -5.07B	$ 3.33B	$ 810.94M
EBIT	$ 220.26M	$ 233.99M	$ 85.39M	$ 143.64M	$ 193.62M
EBITDA	$ 306.13M	$ 317.18M	$ 166.78M	$ 221.73M	$ 271.74M
Net Income Common Stockholders	$ 158.78M	$ 169.24M	$ 56.09M	$ 100.11M	$ 137.56M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 409.89M	$ 439.11M	$ 378.87M	$ 413.20M	$ 414.80M
Total Assets	$ 6.23B	$ 6.06B	$ 5.94B	$ 5.84B	$ 5.79B
Total Debt	$ 1.65B	$ 1.65B	$ 1.67B	$ 1.67B	$ 1.67B
Net Debt	$ 1.24B	$ 1.21B	$ 1.29B	$ 1.26B	$ 1.26B
Total Liabilities	$ 3.33B	$ 3.29B	$ 3.28B	$ 3.23B	$ 3.28B
Stockholders Equity	$ 2.90B	$ 2.78B	$ 2.66B	$ 2.61B	$ 2.51B
Cash Flow	-
Free Cash Flow	$ 148.10M	$ 166.01M	$ 73.64M	$ 30.02M	$ 114.64M
Operating Cash Flow	$ 252.65M	$ 229.13M	$ 245.36M	$ 150.49M	$ 209.89M
Investing Cash Flow	$ -230.61M	$ -76.42M	$ -244.09M	$ -130.98M	$ -91.85M
Financing Cash Flow	$ -51.26M	$ -92.47M	$ -35.60M	$ -21.11M	$ -15.61M

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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