CASY Stock Annual Income Statement. Download in Excel
Caseys General Stores Inc.
CASY 
NGS
Sector: Consumer Defensive
Industry: Grocery Stores
416.40
USD
2.45
(0.59%)
Previous close: 413.95 Open: 416.38 Bid: 401.76 Ask: 423.89
52 week range
266.56 420.27
Mkt Cap: 15,280 M Avg Vol (90 Days): 230,828
Last updated: Friday 22nd November 2024
Financials
CASY Income Statement
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 157 M | 161 M | 161 M | 613 M | 615 M | 653 M | ||||
| Basic EPS from continuing operations | 5.55 | 7.14 | 8.44 | 9.14 | 11.99 | 13.51 | ||||
| Basic EPS total | 4.66 | 5.79 | 4.54 | 8.41 | 5.55 | 7.14 | 8.44 | 9.14 | 11.99 | 13.51 |
| Basic weighted shares outstanding | 39 M | 39 M | 39 M | 38 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M |
| CommissionExpenses | 304 M | |||||||||
| Cost of sales | -6,327 M | -5,508 M | -5,825 M | -6,622 M | 7,398 M | 7,031 M | 6,351 M | 10,190 M | 12,022 M | 11,515 M |
| Depreciation | 156 M | 171 M | 198 M | 221 M | 244 M | |||||
| Depreciation unreconciled | 156 M | 171 M | 198 M | 221 M | 244 M | 304 M | ||||
| DepreciationAndAmortization | 156 M | 171 M | 198 M | 221 M | 244 M | 304 M | ||||
| Diluted EPS total | 4.62 | 5.73 | 4.48 | 8.34 | 5.51 | 7.1 | 8.38 | 9.1 | 11.91 | 13.43 |
| Diluted normalized net income/share | 5.51 | 7.1 | 8.38 | 9.1 | 11.91 | 13.43 | ||||
| Diluted weighted shares outstanding | 39 M | 39 M | 40 M | 38 M | 37 M | 37 M | 37 M | 37 M | 38 M | 37 M |
| Dividends paid per share | 0.88 | 0.96 | 1.04 | 1.16 | 1.28 | 1.32 | 1.39 | 1.52 | ||
| ExciseTaxes | 866000.0 | 919000.0 | -988 M | -1,063 M | -788 M | |||||
| Fees | -350 M | |||||||||
| GeneralAndAdministrativeExpense | -2 M | -2 M | -2 M | -2 M | 2 M | |||||
| Gross operating profit | 1,440 M | 1,614 M | 1,680 M | 1,769 M | 1,955 M | 2,145 M | 2,356 M | 2,763 M | 3,072 M | 3,348 M |
| ImpairmentOfCapitalAssets | -2 M | -2 M | -705000.0 | -507000.0 | 1 M | 1 M | 4 M | 9 M | 12 M | 14 M |
| Income before tax | 282 M | 349 M | 270 M | 214 M | 1,251 M | 1,405 M | 407 M | 441 M | 588 M | 656 M |
| Income restructuring and M&A | -181 M | -227 M | -180 M | -325 M | -206 M | -265 M | -333 M | -341 M | -447 M | -522 M |
| Income taxes | 101 M | 123 M | 92 M | -103 M | 60 M | 78 M | 94 M | 101 M | 141 M | 154 M |
| InterestExpenseNonOperating | 41 M | 40 M | 42 M | 51 M | 56 M | 53 M | 47 M | 57 M | 52 M | 53 M |
| MiscOtherSpecialCharges | 17 M | |||||||||
| Net income from total operations | 181 M | 226 M | 177 M | 318 M | 204 M | 264 M | 313 M | 340 M | 447 M | 502 M |
| NetIncomeCommonStockholders | 181 M | 226 M | 177 M | 318 M | 1,192 M | 264 M | 313 M | 340 M | 447 M | 502 M |
| NetIncomeContinuousOperations | 181 M | 226 M | 177 M | 318 M | 204 M | 264 M | 313 M | 340 M | 447 M | 502 M |
| NetNonOperatingInterestIncomeExpense | -41 M | -40 M | -42 M | -51 M | -56 M | -53 M | -47 M | -57 M | -52 M | -53 M |
| NetOperatingInterestIncomeExpense | 158000.0 | 157000.0 | 588000.0 | 2 M | ||||||
| NonRecurringOperationExpense | 15 M | 15 M | ||||||||
| Normalized income | -9,665 M | -13,286 M | -15,394 M | -15,071 M | ||||||
| Operating income | 323 M | 389 M | 310 M | 265 M | 1,307 M | 1,458 M | 719 M | 498 M | 952 M | 710 M |
| Operating income before depreciation (EBITDA) | 479 M | 560 M | 509 M | 486 M | 1,551 M | 647 M | 719 M | 801 M | 952 M | 1,061 M |
| OperatingExpense | -960 M | -1,054 M | -1,172 M | -1,283 M | 1,391 M | 1,498 M | 1,637 M | 1,961 M | 2,120 M | 2,289 M |
| Other income net | -7,785 M | -7,156 M | -7,594 M | -8,574 M | -9,439 M | -9,218 M | -9,923 M | -13,302 M | 313 M | -15,228 M |
| Other special charges | 265 M | |||||||||
| OtherGandA | -2 M | -2 M | -2 M | -2 M | 2 M | |||||
| OtherOperatingExpenses | 960 M | 1,054 M | 1,172 M | 1,283 M | 1,391 M | 1,498 M | 1,637 M | 1,961 M | 2,120 M | 2,289 M |
| RentAndLandingFees | -2 M | -2 M | -2 M | -2 M | 2 M | |||||
| RestructringAndMnAIncome | -181 M | -227 M | -180 M | -325 M | -206 M | -265 M | -333 M | -341 M | -447 M | -522 M |
| Revenue per share | 157 M | 161 M | 164 M | 617 M | 621 M | 663 M | ||||
| SalariesAndWages | -7 M | -7 M | -370000.0 | -131000.0 | -97000.0 | 3 M | 44000.0 | |||
| SecuritiesAmortization | 244 M | |||||||||
| Selling Gen & administrative expense | 251 M | 304 M | ||||||||
| SellingAndMarketingExpense | 251 M | 304 M | ||||||||
| Special income/charges | 183 M | 229 M | 181 M | 326 M | 205 M | -1 M | -265 M | 332 M | 420 M | 492 M |
| Total Income available for interest expense (EBIT) | 323 M | 389 M | 311 M | 265 M | 1,307 M | 395 M | 454 M | 498 M | 639 M | 710 M |
| Total common shares outstanding | 39 M | 39 M | 39 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M |
| Total net income | 181 M | 226 M | 177 M | 318 M | 204 M | 264 M | 313 M | 340 M | 447 M | 502 M |
| Total ordinary shares | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M |
| Total revenues | 7,767 M | 7,122 M | 7,507 M | 8,391 M | 9,353 M | 9,175 M | 8,707 M | 12,953 M | 15,094 M | 14,863 M |
| TotalExpenses | -7,288 M | -6,562 M | -6,998 M | -7,905 M | 8,789 M | 8,529 M | 7,988 M | 12,151 M | 14,142 M | 13,804 M |
| TotalRevenue | 7,767 M | 7,122 M | 7,507 M | 8,391 M | 9,353 M | 9,175 M | 8,707 M | 12,953 M | 15,094 M | 14,863 M |
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