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Caseys General Stores Inc/  US1475281036  /

NASDAQ
2024-05-17  10:00:00 PM Chg. +1.5500 Volume Bid11:43:22 PM Ask11:43:22 PM Market Capitalization Dividend Y. P/E Ratio
335.4800USD +0.46% 209,659
Turnover: 28.59 mill.		 334.6700Bid Size: 100 535.6400Ask Size: 200 12.42 bill.USD 0.45% 27.98

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  2,902.9200   3,110.6260   3,323.8010   3,493.4590   3,980.5420
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,073.0870   3,320.7960   3,556.6420   3,736.6810   4,780.6950
Inventories
  241.6680   273.0400   236.0070   286.5980   396.1990
Accounts Receivable
  45.0450   37.8560   48.5000   79.6980   108.0280
Cash and Cash Equivalents
  53.6790   63.2960   78.2750   336.5450   158.8780
Current Assets
  396.8400   410.5800   387.2500   723.6330   725.0350
Total Assets
  3,469.9270   3,731.3760   3,943.8920   4,460.3140   5,505.7300

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  321.4190   335.2400   184.8000   355.4710   588.7830
Long-term debt
  1,291.7250   1,283.2750   714.5020   1,361.3950   1,663.4030
Liabilities to Banks
  -   -   -   -   -
Provisions
  444.2000   516.4000   587.6000   586   -
Liabilities
  2,198.7860   2,322.6070   2,300.6870   2,527.6350   3,264.8920
Share Capital
  -   15.6000   33.2860   58.9510   79.4120
Total Equity
  1,271.1410   1,408.7690   1,643.2050   1,932.6790   2,240.8380
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,469.9270   3,731.3760   3,943.8920   4,460.3140   5,505.7300

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  8,391.1240   9,352.9100   9,175.2960   8,707.1890   12,952.5940
Depreciation (total)
  220.9700   244.3870   251.1740   265.1950   303.5410
Operating Result
  -   -   -   -   -
Interest Income
  -50.9400   -55.6560   -53.4190   -46.6790   -56.9720
Income Before Taxes
  214.4370   263.4020   342.0480   407.3700   440.7280
Income Taxes
  -103.4660   59.5160   78.2020   94.4700   100.9380
Minority Interests Profit
  -   -   -   -   -
Net Income
  317.9030   203.8860   263.8460   312.9000   339.7900

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  8.4100   5.5500   7.1400   8.4400   9.1400
Dividend per Share
  1.0400   1.1600   1.2800   1.3200   1.3900

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  419.7970   530.6140   504.3140   804.0880   788.7410
Cash Flow from Investing Activities
  -609.3350   -457.8300   -466.6420   -444.3400   -1,157.9950
Cash Flow from Financing
  166.5000   -63.1670   -22.6930   -101.4780   191.5870
Decrease / Increase in Cash
  -23.0380   9.6170   14.9790   258.2700   -177.6670
Employees
  37,205   37,000   37,153   37,205   -