Caseys General Stores Inc/ US1475281036 /
| 2024-05-07 10:00:00 PM | Chg. +6.6600 | Volume | Bid12:44:29 AM | Ask12:44:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 329.8600USD | +2.06% | 345,971 Turnover: 61.11 mill. |
329.0500Bid Size: 100 | 330.7500Ask Size: 100 | 12.21 bill.USD | 0.46% | 27.51 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,110.6260 | 3,323.8010 | 3,493.4590 | 3,980.5420 | 4,214.8200 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,320.7960 | 3,556.6420 | 3,736.6810 | 4,780.6950 | 5,022.3150 | ||||||
| Inventories | 273.0400 | 236.0070 | 286.5980 | 396.1990 | 376.0850 | ||||||
| Accounts Receivable | 37.8560 | 48.5000 | 79.6980 | 108.0280 | 120.5470 | ||||||
| Cash and Cash Equivalents | 63.2960 | 78.2750 | 336.5450 | 158.8780 | 378.8690 | ||||||
| Current Assets | 410.5800 | 387.2500 | 723.6330 | 725.0350 | 920.9550 | ||||||
| Total Assets | 3,731.3760 | 3,943.8920 | 4,460.3140 | 5,505.7300 | 5,943.2700 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 335.2400 | 184.8000 | 355.4710 | 588.7830 | 560.5460 | ||||||
| Long-term debt | 1,283.2750 | 714.5020 | 1,361.3950 | 1,663.4030 | 1,620.5130 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 516.4000 | 587.6000 | 586 | - | - | ||||||
| Liabilities | 2,322.6070 | 2,300.6870 | 2,527.6350 | 3,264.8920 | 3,282.6040 | ||||||
| Share Capital | 15.6000 | 33.2860 | 58.9510 | 79.4120 | 110.0370 | ||||||
| Total Equity | 1,408.7690 | 1,643.2050 | 1,932.6790 | 2,240.8380 | 2,660.6660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,731.3760 | 3,943.8920 | 4,460.3140 | 5,505.7300 | 5,943.2700 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,352.9100 | 9,175.2960 | 8,707.1890 | 12,952.5940 | 15,094.4750 | ||||||
| Depreciation (total) | 244.3870 | 251.1740 | 265.1950 | 303.5410 | 313.1310 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -55.6560 | -53.4190 | -46.6790 | -56.9720 | -51.8150 | ||||||
| Income Before Taxes | 263.4020 | 342.0480 | 407.3700 | 440.7280 | 587.5180 | ||||||
| Income Taxes | 59.5160 | 78.2020 | 94.4700 | 100.9380 | 140.8270 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 203.8860 | 263.8460 | 312.9000 | 339.7900 | 446.6910 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 530.6140 | 504.3140 | 804.0880 | 788.7410 | 881.9510 | ||||||
| Cash Flow from Investing Activities | -457.8300 | -466.6420 | -444.3400 | -1,157.9950 | -545.0340 | ||||||
| Cash Flow from Financing | -63.1670 | -22.6930 | -101.4780 | 191.5870 | -116.9260 | ||||||
| Decrease / Increase in Cash | 9.6170 | 14.9790 | 258.2700 | -177.6670 | 219.9910 | ||||||
| Employees | 37,000 | 37,153 | 37,205 | - | - | ||||||
