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- 37,205 员工
- 🧵 Consumer Staples 部门
- 🥡 Food & Staples Retailing 工业
- Terry W. Handley 首席执行官
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财务报表 — Casey's General Stores
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
8.7B | 9.2B | 9.4B | 8.4B | 7.5B | 7.1B |
| 收益成本 |
|
6.4B | 7B | 7.4B | 6.6B | 5.8B | 5.5B |
| 毛利 |
|
2.4B | 2.1B | 2B | 1.8B | 1.7B | 1.6B |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 運營開支 |
|
8.3B | 8.8B | 9B | 8.1B | 7.2B | 6.7B |
| 營業收入 |
|
450M | 400M | 320M | 270M | 310M | 390M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
450M | 400M | 320M | 270M | 310M | 390M |
| 利息收入 |
|
47M | 53M | 56M | 51M | 42M | 40M |
| 稅前收入 |
|
410M | 340M | 260M | 210M | 270M | 350M |
| 所得稅 |
|
94M | 78M | 60M | -100M | 92M | 120M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
310M | 260M | 200M | 320M | 180M | 230M |
| 淨收入基本 |
|
310M | 260M | 200M | 320M | 180M | 230M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
340M | 78M | 63M | 54M | 77M | 76M |
| 短期投資 |
|
11M | 9.8M | 7.5M | 5.8M | 9.2M | 3M |
| 應收款 |
|
89M | 63M | 67M | 96M | 63M | 42M |
| 庫存 |
|
290M | 240M | 270M | 240M | 200M | 200M |
| 其他流動資產 |
|
11M | 9.8M | 7.5M | 5.8M | 9.2M | 3M |
| 當前資產 |
|
720M | 390M | 410M | 400M | 350M | 330M |
| 長期投資 |
|
3.7B | 3.6B | 3.3B | 3.1B | 2.7B | 2.4B |
| 物業設備 |
|
3.5B | 3.3B | 3.1B | 2.9B | 2.5B | 2.3B |
| 商譽 |
|
160M | 160M | 160M | 140M | 130M | 130M |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
82M | 72M | 53M | 30M | 23M | 19M |
| 總資產 |
|
4.5B | 3.9B | 3.7B | 3.5B | 3B | 2.7B |
| 應付賬款 |
|
360M | 180M | 340M | 320M | 290M | 240M |
| 當前長期債務 |
|
2.4M | 690M | 92M | 55M | 16M | 15M |
| 其他流動負債 |
|
250M | 190M | 160M | 130M | 140M | 130M |
| 總流動負債 |
|
610M | 1.1B | 590M | 510M | 450M | 390M |
| 長期債務 |
|
1.4B | 710M | 1.3B | 1.3B | 910M | 820M |
| 其他負債 |
|
99M | 74M | 47M | 41M | 20M | 19M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
2.5B | 2.3B | 2.3B | 2.2B | 1.8B | 1.6B |
| 普通股 |
|
37M | 37M | 37M | 38M | 39M | 39M |
| 留存收益 |
|
1.9B | 1.6B | 1.4B | 1.3B | 1.2B | 1B |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
1.9B | 1.6B | 1.4B | 1.3B | 1.2B | 1.1B |
| 有形淨資產 |
|
1.8B | 1.5B | 1.3B | 1.1B | 1.1B | 950M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
310M | 260M | 200M | 320M | 180M | 230M |
| 折舊 |
|
270M | 250M | 240M | 220M | 200M | 170M |
| 應收款變動 |
|
26M | -3.6M | -29M | 33M | 21M | 280K |
| 庫存變化 |
|
51M | -37M | 31M | 40M | -3.3M | 7.7M |
| 現金找零 |
|
260M | 15M | 9.6M | -23M | 940K | 27M |
| 現金流量 |
|
800M | 500M | 530M | 420M | 460M | 460M |
| 資本支出 |
|
-440M | -440M | -390M | -580M | -430M | -390M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-440M | -470M | -460M | -610M | -450M | -390M |
| 已付股息 |
|
48M | • | • | • | • | • |
| 淨借款 |
|
1B | 1.3B | 1.3B | 1.3B | 840M | 760M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-100M | -23M | -63M | 170M | -3.6M | -43M |
| 匯率影響 |
|
• | • | • | • | • | • |
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