CASY
Caseys General Stores Inc.
$547.45
+$0.35(+0.06%)
61
Overall
60
Value
63
Tech
--
Quality
Market Cap
$20.87B
Volume
310.91K
52W Range
$363.00 - $571.57
Target Price
$557.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 Apr | 2017 Apr | 2018 Apr | 2019 Apr | 2020 Apr | 2021 Apr | 2022 Apr | 2023 Apr | 2024 Apr | 2025 Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $7.1B | $7.5B | $8.4B | $9.4B | $9.2B | $8.7B | $13.0B | $15.1B | $14.9B | $15.9B | ||
| Total Revenue | $7.1B | $7.5B | $8.4B | $9.4B | $9.2B | $8.7B | $13.0B | $15.1B | $14.9B | $15.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-5.5B | $-5.8B | $-6.6B | $7.4B | $7.0B | $6.4B | $10.2B | $12.0B | $11.5B | $12.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.6B | $1.7B | $1.8B | $2.0B | $2.1B | $2.4B | $2.8B | $3.1B | $3.3B | $3.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-1.1B | $-1.2B | $-1.3B | $1.4B | $1.5B | $1.6B | $2.3B | $2.1B | $2.3B | $2.6B | ||
| Selling, General & Administrative | -- | -- | -- | -- | $251.2M | -- | $303.5M | $313.1M | -- | -- | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $251.2M | -- | -- | $313.1M | -- | -- | ||
| General & Administrative Expenses | $-1.9M | $-1.9M | $-2.2M | $2.1M | -- | -- | $303.5M | -- | -- | -- | ||
| Salaries & Wages | $-7.4M | $-370.0K | $-131.0K | $-97.0K | $2.7M | $44.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $170.9M | $197.6M | $221.0M | $244.4M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $170.9M | $197.6M | $221.0M | $244.4M | -- | -- | -- | -- | -- | -- | ||
| Amortization | -- | -- | -- | $157.2M | $161.1M | $163.9M | $617.4M | $621.2M | $663.1M | -- | ||
| Securities Amortization | -- | -- | -- | $244.4M | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | $2.0B | $2.1B | $2.3B | $2.6B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $388.9M | $310.3M | $265.4M | $1.3B | $1.5B | $719.2M | $801.2M | $639.3M | $1.1B | $1.2B | ||
| EBITDA | $559.8M | $508.8M | $486.3M | $1.6B | $646.6M | $719.2M | $803.8M | $954.3M | $1.1B | $1.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $40.2M | $41.5M | $50.9M | $55.7M | $53.4M | $46.7M | $57.0M | $51.8M | $53.4M | $84.0M | ||
| Net Non-Operating Interest Income/Expense | $-40.2M | $-41.5M | $-50.9M | $-55.7M | $-53.4M | $-46.7M | $-57.0M | $-51.8M | $-53.4M | $-84.0M | ||
| Other Income/Expense | $-7.2B | $-7.6B | $-8.6B | $-9.4B | $-9.2B | $-9.9B | $-13.3B | $-15.4B | $-15.2B | -- | ||
| Other Special Charges | -- | -- | -- | $17.3M | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-227.1M | $-180.1M | $-325.1M | $-206.0M | $-265.2M | $-332.5M | $-341.2M | -- | -- | $403.6M | ||
| Special Income Charges | $228.7M | $180.8M | $325.6M | $204.8M | $-1.2M | $-265.2M | $331.8M | $445.4M | $492.2M | $-403.6M | ||
| Impairment of Capital Assets | $-1.6M | $-705.0K | $-507.0K | $1.2M | $1.2M | $3.8M | $9.4M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $388.9M | $311.2M | $265.4M | $1.3B | $395.5M | $454.0M | $497.7M | $639.3M | $709.6M | $796.4M | ||
| Pre-Tax Income | $348.7M | $269.7M | $214.4M | $1.3B | $1.4B | $407.4M | $440.7M | $587.5M | $656.2M | $712.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $122.7M | $92.2M | $-103.5M | $59.5M | $78.2M | $94.5M | $100.9M | $140.8M | $154.2M | $165.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $226.0M | $176.6M | $317.9M | $203.9M | $263.8M | $312.9M | $339.8M | $446.7M | $502.0M | $546.5M | ||
| Net Income (Continuing Operations) | $226.0M | $176.6M | $317.9M | $203.9M | $263.8M | $312.9M | $339.8M | $446.7M | $502.0M | $546.5M | ||
| Net Income (Discontinued Operations) | $226.0M | $176.6M | $317.9M | $203.9M | $263.8M | $312.9M | $339.8M | $446.7M | $502.0M | $546.5M | ||
| Net Income (Common Stockholders) | $226.0M | $176.6M | $317.9M | $1.2B | $263.8M | $312.9M | $339.8M | $446.7M | $502.0M | $546.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-9.7B | -- | -- | -- | $1.1B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-6.6B | $-7.0B | $-7.9B | $8.8B | $8.5B | $8.0B | $12.5B | $14.1B | $13.8B | $14.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $39.0M | $39.1M | $37.8M | $36.7M | $37.0M | $37.1M | $37.2M | $37.3M | $37.2M | $37.1M | ||
| Average Shares Outstanding (Diluted) | $39.4M | $39.6M | $38.1M | $37.0M | $37.2M | $37.4M | $37.4M | $37.3M | $37.2M | $37.1M | ||
| Shares Outstanding | $39.1M | $38.5M | $36.6M | $36.8M | $36.8M | $37.0M | $37.2M | $37.3M | $37.1M | $37.2M | ||
| Basic EPS | $5.79 | $4.54 | $8.41 | $5.55 | $7.14 | $8.44 | $9.14 | $11.99 | $13.51 | $14.72 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $5.55 | $7.14 | $8.44 | $9.14 | $11.99 | $13.51 | $14.72 | ||
| Diluted EPS | $5.73 | $4.48 | $8.34 | $5.51 | $7.1 | $8.38 | $9.1 | $11.91 | $13.43 | $14.64 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $5.51 | $7.1 | $8.38 | $9.1 | $11.91 | $13.43 | $14.64 | ||
| Dividend Per Share | $0.88 | $0.96 | $1.04 | $1.16 | $1.28 | $1.32 | $1.4 | $1.52 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $313.1M | -- | -- | ||
| Excise Taxes | -- | $866.0K | $919.0K | $-988.0M | $-1.1B | $-787.8M | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $157.0K | $588.0K | $1.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $313.1M | -- | -- | ||
| Other Gand A | $-1.9M | $-1.9M | $-2.2M | $2.1M | -- | -- | $303.5M | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $303.5M | -- | $349.8M | -- | ||
| Rent And Landing Fees | $-1.9M | $-1.9M | $-2.2M | $2.1M | -- | -- | $303.5M | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | $265.2M | -- | -- | -- | -- | ||
| Restruct | $-227.1M | $-180.1M | $-325.1M | $-206.0M | $-265.2M | $-332.5M | $-341.2M | -- | -- | $403.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CASY | $547.45 | +0.1% | 310.91K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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