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 $12.581; its P/E ratio is 26.10; and it has a dividend yield of 0.52%. Casey's General is scheduled to report earnings on September 9, 2024, and the estimated EPS forecast is $4.75. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 3.33B$ 4.06B$ 3.87B$ 3.33B$ 3.33B
Gross Profit$ 786.52M$ 885.56M$ 877.75M$ -5.07B$ 3.33B
EBIT$ 128.66M$ 220.26M$ 233.99M$ 85.39M$ 143.64M
EBITDA$ 217.62M$ 306.13M$ 317.18M$ 166.78M$ 221.73M
Net Income Common Stockholders$ 86.93M$ 158.78M$ 169.24M$ 56.09M$ 100.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 177.88M$ 409.89M$ 439.11M$ 378.87M$ 413.20M
Total Assets$ 6.21B$ 6.23B$ 6.06B$ 5.94B$ 5.84B
Total Debt$ 1.64B$ 1.65B$ 1.65B$ 1.67B$ 1.67B
Net Debt$ 1.46B$ 1.24B$ 1.21B$ 1.29B$ 1.26B
Total Liabilities$ 3.26B$ 3.33B$ 3.29B$ 3.28B$ 3.23B
Stockholders Equity$ 2.95B$ 2.90B$ 2.78B$ 2.66B$ 2.61B
Cash Flow-
Free Cash Flow$ -26.95M$ 148.10M$ 166.01M$ 73.64M$ 30.02M
Operating Cash Flow$ 122.82M$ 252.65M$ 229.13M$ 245.36M$ 150.49M
Investing Cash Flow$ -295.16M$ -230.61M$ -76.42M$ -244.09M$ -130.98M
Financing Cash Flow$ -59.67M$ -51.26M$ -92.47M$ -35.60M$ -21.11M
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

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