Casey's General Stores (NASDAQ: CASY) → Stocks, dividends, news, and

Casey's General Stores

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The company is a network of self-service gas stations with a choice of food products and freshly prepared dishes (pizza, donuts, sandwiches).

As of spring 2019, there were 2,146 Department stores in 16 States in the southwestern United States. It is considered the fourth largest retailer and one of the five largest pizzerias in the country. The company is constantly expanding by opening new retail outlets in small and medium-sized cities in America (with a population of 5 to 20 thousand people). For 9 years, the retail chain has been among the most successful companies in the Fortune 500 rating, taking a higher position every year.

In 2018, the company announced growing interest from outside investors to adopt a number of new digital initiatives, including the release of a fuel card to pay for refueling, the development of a mobile app, and the introduction of a loyalty program for regular customers. The CEO announced in late 2018 that the initiative would be completed by Q1 2020.

  • CASY Symbol
  • NASDAQ Exchange
  • 37,205 Employees
3 rated
  • $184.74, +$1.45 (+0.79%) Previous Close
  • 160,386 Previous Volume
  • $114.01 / $186.58 52 week low / high
  • -0.99% Percent off 52 week high
  • 2020-10-16 Updated
  • 0.69% Dividend yield (trailing)
  • 0.69% Dividend yield (forward)
  • 36,737,673 Public float
  • 36,920,800 Outstanding shares
  • 22.55 P/E
  • 6.71 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 7.8B 7.1B 7.5B 8.4B 9.4B 9.2B
Cost Of Revenue 6.5B 5.7B 6B 6.8B 7.6B 7.3B
Gross Profit 1.3B 1.4B 1.5B 1.5B 1.7B 1.9B
Research and Development
Selling General and Admin 960M 1.1B 1.2B 1.3B 1.4B 1.5B
Operating Expense 7.4B 6.7B 7.2B 8.1B 9B 8.8B
Operating Income 330M 390M 310M 270M 320M 400M
Other Income Expense Net -43M -42M -42M -51M -57M -57M
EBIT 330M 390M 310M 270M 320M 400M
Interest Income 41M 40M 42M 53M 56M 54M
Pretax Income 280M 350M 270M 210M 260M 340M
Income Tax 100M 120M 92M -100M 60M 78M
Minority Interest 0 0 0 0 0 0
Net Income 180M 230M 180M 320M 200M 260M
Net Income Basic 180M 230M 180M 320M 200M 260M
2015 2016 2017 2018 2019 2020
Current cash 49M 76M 77M 54M 63M 78M
Short term investments
Receivables 23M 28M 43M 45M 38M 49M
Inventory 200M 200M 200M 240M 270M 240M
Other current assets 18M 3M 9.2M 5.8M 7.5M 9.8M
Current assets 310M 330M 350M 400M 410M 390M
Long term investments
Property plant equipment 2B 2.3B 2.5B 2.9B 3.1B 3.3B
Goodwill 130M 130M 130M 140M 160M 160M
Intangible assets
Other assets 18M 19M 23M 30M 53M 51M
Total assets 2.5B 2.8B 3.1B 3.5B 3.8B 4B
Accounts payable 230M 240M 290M 320M 340M 180M
Current long term debt 15M 15M 15M 15M 17M 570M
Other current liabilities 120M 130M 140M 130M 160M 190M
Total current liabilities 360M 390M 450M 510M 590M 1.1B
Long term debt 840M 820M 910M 1.3B 1.3B 710M
Other liabilities 15M 16M 14M 34M 37M 56M
Minority Interest 0 0 0 0 0 0
Total Liabilities 1.6B 1.7B 1.9B 2.3B 2.4B 2.4B
Common stock 39M 39M 39M 37M 37M 37M
Retained earning 820M 1B 1.2B 1.3B 1.4B 1.6B
Treasury stock 330K 410K 410K 410K 160K 170K
Capital surplus
Shareholder equity 880M 1.1B 1.2B 1.3B 1.4B 1.6B
Net tangible assets 750M 950M 1.1B 1.1B 1.3B 1.5B
2015 2016 2017 2018 2019 2020
Net Income 180M 230M 180M 320M 200M 260M
Depreciation 160M 170M 200M 220M 240M 250M
Changes in receivables -5.1M -16M -1.8M 7.2M -11M
Changes in inventories 10M -7.4M 4.4M -38M -30M 38M
Cash change -73M 27M 940K -23M 9.6M 15M
Cash flow 340M 460M 460M 420M 530M 500M
Capital expenditures -360M -390M -430M -580M -390M -440M
Investments
Investing activity other
Total investing cash flows -400M -390M -450M -610M -460M -470M
Dividends paid -30M -34M -37M -39M -41M -46M
Net borrowings -550K -15M 86M 420M 19M 28M
Other financing cash flows 3.6M 2.7M -6.8M -4.4M -5.9M -7.2M
Cash flow financing -16M -43M -3.6M 170M -63M -23M
Exchange rate effect
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