Caseys General Stores Inc/ US1475281036 /
| 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,252.4750 | 2,513.1580 | 2,902.9200 | 3,110.6260 | 3,323.8010 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,400.2630 | 2,669.4170 | 3,073.0870 | 3,320.7960 | 3,556.6420 | ||||||
| Inventories | 204.9880 | 201.6440 | 241.6680 | 273.0400 | 236.0070 | ||||||
| Accounts Receivable | 27.7010 | 43.2440 | 45.0450 | 37.8560 | 48.5000 | ||||||
| Cash and Cash Equivalents | 75.7750 | 76.7170 | 53.6790 | 63.2960 | 78.2750 | ||||||
| Current Assets | 325.8850 | 350.6850 | 396.8400 | 410.5800 | 387.2500 | ||||||
| Total Assets | 2,726.1480 | 3,020.1020 | 3,469.9270 | 3,731.3760 | 3,943.8920 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 241.2070 | 293.9030 | 321.4190 | 335.2400 | 184.8000 | ||||||
| Long-term debt | 822.8690 | 907.3560 | 1,291.7250 | 1,283.2750 | 714.5020 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 501.7000 | 549.7000 | 444.2000 | 516.4000 | 587.6000 | ||||||
| Liabilities | 1,642.6850 | 1,829.4820 | 2,198.7860 | 2,322.6070 | 2,300.6870 | ||||||
| Share Capital | - | - | - | 15.6000 | 33.2860 | ||||||
| Total Equity | 1,083.4630 | 1,190.6200 | 1,271.1410 | 1,408.7690 | 1,643.2050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,726.1480 | 3,020.1020 | 3,469.9270 | 3,731.3760 | 3,943.8920 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,122.0860 | 7,506.5870 | 8,391.1240 | 9,352.9100 | 9,175.2960 | ||||||
| Depreciation (total) | 170.9370 | 197.6290 | 220.9700 | 244.3870 | 251.1740 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -40.1730 | -41.5360 | -50.9400 | -55.6560 | -53.4190 | ||||||
| Income Before Taxes | 348.7060 | 269.6680 | 214.4370 | 263.4020 | 342.0480 | ||||||
| Income Taxes | 122.7240 | 92.1830 | -103.4660 | 59.5160 | 78.2020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 225.9820 | 177.4850 | 317.9030 | 203.8860 | 263.8460 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 464.7090 | 459.2730 | 419.7970 | 530.6140 | 504.3140 | ||||||
| Cash Flow from Investing Activities | -394.9680 | -454.7250 | -609.3350 | -457.8300 | -466.6420 | ||||||
| Cash Flow from Financing | -42.5070 | -3.6060 | 166.5000 | -63.1670 | -22.6930 | ||||||
| Decrease / Increase in Cash | 27.2340 | .9420 | -23.0380 | 9.6170 | 14.9790 | ||||||
| Employees | 34,997 | 35,014 | 37,205 | 37,000 | 37,153 | ||||||
