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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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  2,513.1580   2,902.9200   3,110.6260   3,323.8010   3,493.4590
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,669.4170   3,073.0870   3,320.7960   3,556.6420   3,736.6810
Inventories
  201.6440   241.6680   273.0400   236.0070   286.5980
Accounts Receivable
  43.2440   45.0450   37.8560   48.5000   79.6980
Cash and Cash Equivalents
  76.7170   53.6790   63.2960   78.2750   336.5450
Current Assets
  350.6850   396.8400   410.5800   387.2500   723.6330
Total Assets
  3,020.1020   3,469.9270   3,731.3760   3,943.8920   4,460.3140

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  293.9030   321.4190   335.2400   184.8000   355.4710
Long-term debt
  907.3560   1,291.7250   1,283.2750   714.5020   1,361.3950
Liabilities to Banks
  -   -   -   -   -
Provisions
  549.7000   444.2000   516.4000   587.6000   586
Liabilities
  1,829.4820   2,198.7860   2,322.6070   2,300.6870   2,527.6350
Share Capital
  -   -   15.6000   33.2860   58.9510
Total Equity
  1,190.6200   1,271.1410   1,408.7690   1,643.2050   1,932.6790
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,020.1020   3,469.9270   3,731.3760   3,943.8920   4,460.3140

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  7,506.5870   8,391.1240   9,352.9100   9,175.2960   8,707.1890
Depreciation (total)
  197.6290   220.9700   244.3870   251.1740   265.1950
Operating Result
  -   -   -   -   -
Interest Income
  -41.5360   -50.9400   -55.6560   -53.4190   -46.6790
Income Before Taxes
  269.6680   214.4370   263.4020   342.0480   407.3700
Income Taxes
  92.1830   -103.4660   59.5160   78.2020   94.4700
Minority Interests Profit
  -   -   -   -   -
Net Income
  177.4850   317.9030   203.8860   263.8460   312.9000

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.5400   8.4100   5.5500   7.1400   8.4400
Dividend per Share
  0.9600   1.0400   1.1600   1.2800   1.3200

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  459.2730   419.7970   530.6140   504.3140   804.0880
Cash Flow from Investing Activities
  -454.7250   -609.3350   -457.8300   -466.6420   -444.3400
Cash Flow from Financing
  -3.6060   166.5000   -63.1670   -22.6930   -101.4780
Decrease / Increase in Cash
  .9420   -23.0380   9.6170   14.9790   258.2700
Employees
  35,014   37,205   37,000   37,153   37,205