Caseys General Stores Inc/ US1475281036 /
| 2024-05-28 10:00:00 PM | Chg. -5.8200 | Volume | Bid10:09:37 AM | Ask10:09:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 337.3200USD | -1.70% | 243,209 Turnover: 42.47 mill. |
188.8800Bid Size: 100 | 536.3300Ask Size: 100 | 12.49 bill.USD | 0.45% | 28.13 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | 1,378.7000 | 1,581.9000 | 1,778.9650 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,915.3180 | ||||||
| Inventories | - | - | 170.8000 | 189.5000 | 204.8330 | ||||||
| Accounts Receivable | - | - | - | - | 25.8410 | ||||||
| Cash and Cash Equivalents | - | - | 55.9000 | 41.3000 | 121.6410 | ||||||
| Current Assets | - | - | 279.3000 | 272.8000 | 378.1440 | ||||||
| Total Assets | - | - | 1,774.8000 | 1,984 | 2,293.4620 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 211.2000 | 232.9000 | 250.8070 | ||||||
| Long-term debt | - | - | - | - | 853.6420 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 311 | 347.2000 | 379.6000 | ||||||
| Liabilities | - | - | 1,268.8000 | 1,381.7000 | 1,573.5960 | ||||||
| Share Capital | - | - | 12.2000 | 23.1000 | - | ||||||
| Total Equity | - | - | 506 | 602.3000 | 719.8660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | - | 1,774.8000 | 1,984 | 2,293.4620 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 5,635.2000 | 6,987.8000 | 7,250.8000 | 7,840.2550 | ||||||
| Depreciation (total) | - | 82.4000 | 96.6000 | 111.8000 | 131.1600 | ||||||
| Operating Result | - | 179.7000 | 218.7000 | 210.2000 | - | ||||||
| Interest Income | - | -28.5000 | -35.2000 | -35 | -39.2700 | ||||||
| Income Before Taxes | - | 151.2000 | 183.5000 | 175.1000 | 206.5320 | ||||||
| Income Taxes | - | 56.6000 | 66.7000 | 64.5000 | 72.0180 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | - | 94.6000 | 116.8000 | 110.6000 | 134.5140 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 261.4000 | 294.9000 | 286.3000 | 314.1600 | ||||||
| Cash Flow from Investing Activities | - | -325.5000 | -278.1000 | -331.3000 | -336.8890 | ||||||
| Cash Flow from Financing | - | -28 | -20.4000 | 30.3000 | 103.0990 | ||||||
| Decrease / Increase in Cash | - | -92.1000 | -3.7000 | -14.6000 | 80.3700 | ||||||
| Employees | - | - | 24,726 | 27,079 | 29,749 | ||||||
