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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,581.9000 | 1,778.9650 | 2,019.3640 | 2,252.4750 | 2,513.1580 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,915.3180 | 2,164.7050 | 2,400.2630 | 2,669.4170 | ||||||
| Inventories | 189.5000 | 204.8330 | 197.3310 | 204.9880 | 201.6440 | ||||||
| Accounts Receivable | - | 25.8410 | 22.6090 | 27.7010 | 43.2440 | ||||||
| Cash and Cash Equivalents | 41.3000 | 121.6410 | 48.5410 | 75.7750 | 76.7170 | ||||||
| Current Assets | 272.8000 | 378.1440 | 305.2600 | 325.8850 | 350.6850 | ||||||
| Total Assets | 1,984 | 2,293.4620 | 2,469.9650 | 2,726.1480 | 3,020.1020 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 232.9000 | 250.8070 | 226.5770 | 241.2070 | 293.9030 | ||||||
| Long-term debt | - | 853.6420 | 838.2450 | 822.8690 | 907.3560 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 347.2000 | 379.6000 | 454.4000 | 501.7000 | 549.7000 | ||||||
| Liabilities | 1,381.7000 | 1,573.5960 | 1,594.7360 | 1,642.6850 | 1,829.4820 | ||||||
| Share Capital | 23.1000 | - | - | - | - | ||||||
| Total Equity | 602.3000 | 719.8660 | 875.2290 | 1,083.4630 | 1,190.6200 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,984 | 2,293.4620 | 2,469.9650 | 2,726.1480 | 3,020.1020 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,250.8000 | 7,840.2550 | 7,767.2160 | 7,122.0860 | 7,506.5870 | ||||||
| Depreciation (total) | 111.8000 | 131.1600 | 156.1110 | 170.9370 | 197.6290 | ||||||
| Operating Result | 210.2000 | - | - | - | - | ||||||
| Interest Income | -35 | -39.2700 | -41.2250 | -40.1730 | -41.5360 | ||||||
| Income Before Taxes | 175.1000 | 206.5320 | 282.0250 | 348.7060 | 269.6680 | ||||||
| Income Taxes | 64.5000 | 72.0180 | 101.3970 | 122.7240 | 92.1830 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 110.6000 | 134.5140 | 180.6280 | 225.9820 | 177.4850 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 286.3000 | 314.1600 | 341.6820 | 464.7090 | 459.2730 | ||||||
| Cash Flow from Investing Activities | -331.3000 | -336.8890 | -399.1430 | -394.9680 | -454.7250 | ||||||
| Cash Flow from Financing | 30.3000 | 103.0990 | -15.6390 | -42.5070 | -3.6060 | ||||||
| Decrease / Increase in Cash | -14.6000 | 80.3700 | -73.1000 | 27.2340 | .9420 | ||||||
| Employees | 27,079 | 29,749 | 31,766 | 34,997 | 35,014 | ||||||
