Caseys General Stores, Inc. (CASY) Financials
CASY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 6.2 billion | 3.3 billion |
2023-10-31 | 6.2 billion | 3.3 billion |
2023-07-31 | 6.1 billion | 3.3 billion |
2023-04-30 | 5.9 billion | 3.3 billion |
CASY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | -27.0 million | 9.9 million |
2023-10-31 | 145.6 million | 9.0 million |
2023-07-31 | 160.2 million | 10.5 million |
2023-04-30 | 70.1 million | 12.3 million |
CASY Net Income
Date | Net Income |
---|---|
2024-01-31 | 86.9 million |
2023-10-31 | 158.8 million |
2023-07-31 | 169.2 million |
2023-04-30 | 56.1 million |
CASY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 177.9 million | - | - |
2023-10-31 | 409.9 million | - | - |
2023-07-31 | 439.1 million | - | - |
2023-04-30 | 378.9 million | 1.6 billion | - |
CASY Shares Outstanding
CASY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 149.8 million | - | - | - |
2023-10-31 | 107.1 million | - | - | - |
2023-07-31 | 68.9 million | - | - | - |
2023-04-30 | 175.3 million | - | - | - |
CASY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 3.3 billion | 2.5 billion |
2023-10-31 | 4.1 billion | 3.2 billion |
2023-07-31 | 3.9 billion | 3.0 billion |
2023-04-30 | 3.3 billion | 2.6 billion |
CASY
List: Champions
Price: $313.92
Dividend Yield: 0.01%
Forward Dividend Yield: 0.55%
Payout Ratio: 13.68%
Dividend Per Share: 1.72 USD
Earnings Per Share: 12.57 USD
P/E Ratio: 21.15
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 277500
Ebitda: 144.7 millionMarket Capitalization: 11.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 5.54%
DGR5: 7.27%
DGR10: 7.98%
DGR20: 10.59%