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CASEYS GENERAL STORES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 35,014 (as per Q3 2017)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker CASYno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100108116124132
datesClosing price (adj.)
13.10.2017114.40
11.10.2017110.11
04.10.2017110.03
27.09.2017110.92
20.09.2017108.98
13.09.2017106.83
06.09.2017106.49
30.08.2017104.93
23.08.2017104.94
16.08.2017104.82
09.08.2017106.98
02.08.2017108.20
26.07.2017106.68
19.07.2017105.31
12.07.2017103.86
05.07.2017104.75
27.06.2017105.74
20.06.2017106.48
13.06.2017108.42
06.06.2017106.40
30.05.2017114.50
23.05.2017112.33
16.05.2017113.74
09.05.2017114.28
02.05.2017110.73
25.04.2017113.18
18.04.2017111.94
11.04.2017111.64
04.04.2017110.50
28.03.2017109.98
21.03.2017111.36
14.03.2017108.65
07.03.2017109.28
28.02.2017114.06
21.02.2017117.59
14.02.2017117.93
07.02.2017117.22
31.01.2017114.38
24.01.2017114.38
17.01.2017116.67
10.01.2017116.73
03.01.2017118.16
27.12.2016119.07
19.12.2016124.77
12.12.2016121.06
05.12.2016121.36
28.11.2016122.20
21.11.2016120.53
14.11.2016119.24
07.11.2016114.07
31.10.2016112.24
24.10.2016114.71
17.10.2016113.36
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
114.40n/a
Market Capitalisation
in million USD
4,468n/a
Enterprise Value
in million USD
5,166n/a
Common Shares Outstanding
as per Apr 30, 2016
39,055,570n/a
Preferred Shares Outstanding
as per Apr 30, 2016
n/a
Average Basic Shares Outstanding
TTM
39,153,516n/a
Average Diluted Shares Outstanding
TTM
39,597,227n/a
Index Membership
n/a
Business Summary
Casey\'s General Stores Inc operates convenience stores under the Caseys General Store name in the United States. It provides self-service gasoline, grocery items, and processed foods such as pizza, donuts, and sandwiches.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 189n/a
Receivables 0n/a
Total Current Assets 435n/a
PP&E 2,303n/a
Total Assets 2,886n/a
Accounts Payable 270n/a
Current Debt 15n/a
Total Current Liabilities 420n/a
Long-Term Debt 872n/a
Total Liabilities 1,737n/a
Total Equity 1,149n/a
Cash Flow
Depreciation & Amortisation 177n/a
Change in Working Capital 36n/a
Operating Cash Flow 521n/a
Net Change in PP&E and Intangibles -370n/a
Investing Cash Flow -380n/a
Dividends Paid -34n/a
Financing Cash Flow 3n/a
Total Change in Cash 143n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.26n/a
Other Ratios
Current Ratio 103.6%n/a
Liabilities to Equity Ratio 151.2%n/a
Debt to Assets Ratio 30.8%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
4,691
4,637
5,635
6,988
7,251
7,840
7,767
7,122
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-3,967
-3,845
-4,754
-5,988
-6,180
-6,618
-6,327
-5,508
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
724
792
881
1,000
1,071
1,222
1,440
1,614
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-69
-74
-82
-97
-112
-131
-156
-171
Selling, General & Administrative
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-69
-74
-82
-97
-112
-131
-156
-171
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
654
719
799
904
959
1,091
1,284
1,443
Non-Operating Income (Loss)
-11
-11
-28
-35
-35
-40
-41
-40
Interest Expense, net
-11
-11
-28
-35
-35
-40
-41
-40
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
644
708
770
868
924
1,051
1,242
1,403
Abnormal Gains (Losses)
0
0
-11
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
644
708
759
868
924
1,051
1,242
1,403
Income Tax (Expense) Benefit, net
-53
-65
-57
-65
-60
-67
-101
-123
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
590
643
702
803
864
984
1,141
1,280
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
590
643
702
803
864
984
1,141
1,280
Minority Interest
0
0
0
0
0
0
0
0
Net Income
590
643
702
803
864
984
1,141
1,280
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
590
643
702
803
864
984
1,141
1,280
Remarks
restated on Jun 28, 2011 n/a
calculated values,
restated on Jun 26, 2012 n/a
calculated values,
restated on Jun 27, 2013 n/a
calculated values,
restated on Dec 10, 2014 n/a
calculated values,
restated on Jun 26, 2015 n/a
calculated values,
restated on Jun 27, 2016 n/a
calculated values,
restated on Jun 27, 2016 n/a
calculated values,
restated on Jun 27, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
152
60
56
41
122
49
76
Cash & Cash Equivalents
n/a
152
60
56
41
122
49
76
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
12
20
22
21
26
23
28
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
125
159
171
190
205
197
205
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
21
55
31
27
37
37
17
Prepaid Expenses
n/a
1
1
1
1
1
2
3
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
9
10
13
16
23
16
0
Income Taxes Receivable
n/a
11
43
16
10
12
19
14
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
310
294
279
279
390
305
326
Property, Plant & Equipment, Net
n/a
1,011
1,217
1,379
1,582
1,779
2,019
2,252
Property, Plant & Equipment
n/a
1,718
1,995
2,240
2,534
2,841
3,205
0
Accumulated Depreciation
n/a
-707
-777
-861
-952
-1,062
-1,185
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
68
100
117
129
136
145
148
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
58
88
104
115
120
127
129
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
10
12
12
14
16
18
19
Total Noncurrent Assets
n/a
1,079
1,317
1,496
1,711
1,915
2,165
2,400
Total Assets
n/a
1,389
1,611
1,775
1,990
2,305
2,470
2,726
Liabilities and owners' equity
Payables & Accruals
n/a
161 160601000
234 233558000
230 230276000
316 316052000
302 301808000
281 281489000
241 241207000
Accounts Payable
n/a
145 145334000
216 215675000
211 211165000
233 232913000
251 250807000
227 226577000
241 241207000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
15 15267000
18 17883000
19 19111000
83 83139000
51 51001000
55 54912000
0 0
Short Term Debt
n/a
25 24577000
1 1167000
11 10737000
16 15810000
1 553000
15 15398000
15 15375000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
56 55708000
60 59775000
66 65628000
61 60715000
89 88528000
68 68002000
131 130989000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
56 55708000
60 59775000
66 65628000
61 60715000
89 88528000
68 68002000
131 130989000
Total Current Liabilities
n/a
241 240886000
295 294500000
307 306641000
393 392577000
391 390889000
365 364889000
388 387571000
Long Term Debt
n/a
155 154754000
679 678680000
668 667930000
653 653081000
854 853642000
838 838245000
823 822628000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
169 168816000
234 233879000
294 294203000
331 330894000
357 357081000
392 391602000
432 432245000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
13 12788000
14 13858000
15 14698000
16 15787000
17 16558000
18 17645000
18 17813000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
141 141229000
203 203078000
260 260405000
294 293708000
318 318023000
355 354973000
395 394934000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
15 14799000
17 16943000
19 19100000
21 21399000
23 22500000
19 18984000
19 19498000
Total Noncurrent Liabilities
n/a
324 323570000
913 912559000
962 962133000
984 983975000
1,211 1210723000
1,230 1229847000
1,255 1254873000
Total Liabilities
n/a
564 564456000
1,207 1207059000
1,269 1268774000
1,377 1376552000
1,602 1601612000
1,595 1594736000
1,642 1642444000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
64 64439000
4 3996000
12 12199000
23 23119000
34 33878000
56 56274000
73 72868000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
760 759880000
400 399900000
494 493842000
570 570268000
669 669386000
819 818955000
1,011 1010595000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
824 824319000
404 403896000
506 506041000
593 593387000
703 703264000
875 875229000
1,083 1083463000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
824 824319000
404 403896000
506 506041000
593 593387000
703 703264000
875 875229000
1,083 1083463000
Total Liabilities & Equity
n/a
1,389 1388775000
1,611 1610955000
1,775 1774815000
1,970 1969939000
2,305 2304876000
2,470 2469965000
2,726 2725907000
Remarks restated on n/a restated on Jun 28, 2011 n/a restated on Jun 26, 2012 n/a restated on Jun 27, 2013 n/a restated on Dec 10, 2014 n/a restated on Jun 26, 2015 n/a restated on Jun 27, 2016 n/a restated on Sep 6, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
86
117
95
115
104
127
181
226
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
69
74
82
97
112
131
156
171
Non-Cash Items
22
21
74
58
39
24
51
61
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-6
3
10
26
32
33
-46
7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
171
214
261
295
286
314
342
465
Change in Fixed Assets & Intangibles
-133
-127
-212
-239
-302
-305
-358
-388
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-12
-46
-114
-39
-30
-32
-41
-7
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-145
-173
-326
-278
-331
-337
-399
-395
Dividends Paid
-15
-17
-20
-23
-25
-27
-30
-34
Cash From (Repayment of) Debt
-21
-19
489
-2
48
125
-1
-15
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
1
-497
3
5
3
11
4
Increase in Capital Stock
1
1
4
3
5
3
11
4
Decrease in Capital Stock
0
0
-501
0
0
0
0
0
Other Financing Activities
1
0
1
1
2
2
4
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-34
-35
-28
-20
30
103
-16
-43
Net Cash Before Disc. Operations and FX
-9
6
-92
-4
-15
80
-73
27
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-9
6
-92
-4
-15
80
-73
27
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-9
6
-92
-4
-15
80
-73
27
Remarks
restated on Jun 28, 2011 n/a
calculated values,
restated on Jun 26, 2012 n/a
calculated values,
restated on Jun 27, 2013 n/a
calculated values,
restated on Dec 10, 2014 n/a
calculated values,
restated on Jun 26, 2015 n/a
calculated values,
restated on Jun 27, 2016 n/a
calculated values,
restated on Jun 27, 2016 n/a
calculated values,
restated on Jun 27, 2016 n/a
calculated values,
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