- CASY Ticker
- 🇺🇸 NASDAQ Exchange
- 37,205 Employees
- 🧵 Consumer Staples Sector
- 🥡 Food & Staples Retailing Industry
- Terry W. Handley CEO
Financial statements — Casey's General Stores
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
8.7B | 9.2B | 9.4B | 8.4B | 7.5B | 7.1B |
| Cost Of Revenue |
|
6.4B | 7B | 7.4B | 6.6B | 5.8B | 5.5B |
| Gross Profit |
|
2.4B | 2.1B | 2B | 1.8B | 1.7B | 1.6B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
8.3B | 8.8B | 9B | 8.1B | 7.2B | 6.7B |
| Operating Income |
|
450M | 400M | 320M | 270M | 310M | 390M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
450M | 400M | 320M | 270M | 310M | 390M |
| Interest Income |
|
47M | 53M | 56M | 51M | 42M | 40M |
| Pretax Income |
|
410M | 340M | 260M | 210M | 270M | 350M |
| Income Tax |
|
94M | 78M | 60M | -100M | 92M | 120M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Net Income |
|
310M | 260M | 200M | 320M | 180M | 230M |
| Net Income Basic |
|
310M | 260M | 200M | 320M | 180M | 230M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
340M | 78M | 63M | 54M | 77M | 76M |
| Short term investments |
|
11M | 9.8M | 7.5M | 5.8M | 9.2M | 3M |
| Receivables |
|
89M | 63M | 67M | 96M | 63M | 42M |
| Inventory |
|
290M | 240M | 270M | 240M | 200M | 200M |
| Other current assets |
|
11M | 9.8M | 7.5M | 5.8M | 9.2M | 3M |
| Current assets |
|
720M | 390M | 410M | 400M | 350M | 330M |
| Long term investments |
|
3.7B | 3.6B | 3.3B | 3.1B | 2.7B | 2.4B |
| Property plant equipment |
|
3.5B | 3.3B | 3.1B | 2.9B | 2.5B | 2.3B |
| Goodwill |
|
160M | 160M | 160M | 140M | 130M | 130M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other assets |
|
82M | 72M | 53M | 30M | 23M | 19M |
| Total assets |
|
4.5B | 3.9B | 3.7B | 3.5B | 3B | 2.7B |
| Accounts payable |
|
360M | 180M | 340M | 320M | 290M | 240M |
| Current long term debt |
|
2.4M | 690M | 92M | 55M | 16M | 15M |
| Other current liabilities |
|
250M | 190M | 160M | 130M | 140M | 130M |
| Total current liabilities |
|
610M | 1.1B | 590M | 510M | 450M | 390M |
| Long term debt |
|
1.4B | 710M | 1.3B | 1.3B | 910M | 820M |
| Other liabilities |
|
99M | 74M | 47M | 41M | 20M | 19M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
2.5B | 2.3B | 2.3B | 2.2B | 1.8B | 1.6B |
| Common stock |
|
37M | 37M | 37M | 38M | 39M | 39M |
| Retained earning |
|
1.9B | 1.6B | 1.4B | 1.3B | 1.2B | 1B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
1.9B | 1.6B | 1.4B | 1.3B | 1.2B | 1.1B |
| Net tangible assets |
|
1.8B | 1.5B | 1.3B | 1.1B | 1.1B | 950M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
310M | 260M | 200M | 320M | 180M | 230M |
| Depreciation |
|
270M | 250M | 240M | 220M | 200M | 170M |
| Changes in receivables |
|
26M | -3.6M | -29M | 33M | 21M | 280K |
| Changes in inventories |
|
51M | -37M | 31M | 40M | -3.3M | 7.7M |
| Cash change |
|
260M | 15M | 9.6M | -23M | 940K | 27M |
| Cash flow |
|
800M | 500M | 530M | 420M | 460M | 460M |
| Capital expenditures |
|
-440M | -440M | -390M | -580M | -430M | -390M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-440M | -470M | -460M | -610M | -450M | -390M |
| Dividends paid |
|
48M | • | • | • | • | • |
| Net borrowings |
|
1B | 1.3B | 1.3B | 1.3B | 840M | 760M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-100M | -23M | -63M | 170M | -3.6M | -43M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Analyst Recommendations
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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.