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Casey's General Stores CASY
$ 427.35 2.63%

Quarterly report 2023-Q4
added 03-11-2024

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Casey's General Stores Financial Statements 2011-2024 | CASY

Annual Financial Statements Casey's General Stores

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

8.41 B 8.39 B 7.32 B 5.9 B 4.77 B 3.73 B 4.49 B 4.68 B 3.38 B 2.74 B 2.34 B 2.16 B 1.73 B

Shares

37.3 M 37.2 M 37.1 M 37 M 36.7 M 37.8 M 39.1 M 39 M 38.7 M 38.5 M 38.3 M 38.1 M 42.3 M

Historical Prices

226 226 197 177 157 125 108 114 114 84.9 65.4 48.8 46.8

Net Income

447 M 340 M 313 M 264 M 204 M 318 M 177 M 226 M 181 M 135 M 111 M 117 M 94.6 M

Revenue

15.1 B 13 B 8.71 B 8.11 B 9.35 B 8.39 B 7.51 B 7.12 B 7.77 B 7.84 B 7.25 B 6.99 B 5.64 B

Cost of Revenue

12 B 10.2 B 6.35 B 7.03 B 7.4 B 6.62 B - - - - - - -

Gross Profit

- - - 2.14 B 1.95 B 1.77 B 1.68 B 1.61 B 1.44 B 1.23 B 1.08 B 1 B 881 M

Operating Income

- - - - - - - - - - - - -

Interest Expense

51.8 M 57 M 46.7 M 53.4 M 55.7 M 50.9 M 41.5 M 40.2 M 41.2 M 39.9 M 35.3 M 35.2 M 28.5 M

EBITDA

313 M 304 M 265 M 647 M 563 M 486 M 509 M 560 M 479 M 377 M 322 M 315 M 273 M

Operating Expenses

2.12 B 1.96 B 1.64 B 1.75 B 1.64 B 1.5 B 1.37 B 1.22 B 1.12 B 988 M 872 M 785 M 690 M

General and Administrative Expenses

- - - - - - - - - - - - 608 M

All numbers in USD currency

Quarterly Income Statement Casey's General Stores

2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

37.1 M 37.2 M 37.3 M 37.3 M 37.3 M 37.2 M 37.1 M 37 M 37.2 M 37.1 M 36.9 M 36.9 M 37 M 37 M 37 M 36.7 M 36.9 M 36.9 M 36.9 M 37.6 M 36.7 M 36.7 M 36.7 M 39.2 M 37.8 M 37.8 M 38.4 M 39 M 39.2 M 39.2 M 39.2 M 38.8 M 39 M 39 M 39 M 38.5 M 38.7 M 38.7 M 38.6 M 38.3 M 38.5 M 38.5 M 38.4 M 38.1 M 38.3 M 38.3 M 38.2 M 37.9 M 38.1 M 38.1 M 38 M

Net Income

86.9 M 159 M 169 M 100 M 138 M 153 M - 38.6 M 96.8 M 216 M 119 M 34 M 112 M 112 M 121 M 41.8 M 82 M 82 M 85.8 M 193 M 66.6 M 66.6 M 70.2 M 22.8 M 48.9 M 48.9 M 56.8 M 38.1 M 57.2 M 57.2 M 67.4 M 39.3 M 79 M 79 M 61.8 M 12.7 M 49.9 M 49.9 M 50.1 M 13.8 M 39.4 M 41.3 M 55.7 M 16.2 M 31.1 M 32.9 M 39 M 12.9 M 37.6 M 37.6 M 39.4 M

Revenue

3.33 B 4.06 B 3.87 B 3.33 B 3.98 B 4.45 B - 3.05 B 96.8 M 119 M - 2.25 B 2.22 B 2.22 B 2.11 B 2.05 B 2.49 B 2.49 B 2.63 B 2.05 B 2.54 B 2.54 B 2.59 B 1.77 B 2.15 B 4.25 B 1.85 B 1.57 B 1.92 B 1.92 B 1.97 B 1.67 B 1.92 B 1.92 B 2.05 B 1.79 B 2.15 B 2.15 B 2.29 B 1.66 B 2.02 B 2.02 B 2.11 B 1.58 B 1.91 B 1.91 B 1.87 B 1.37 B 1.78 B 1.78 B 1.87 B

Cost of Revenue

2.54 B 3.18 B 2.99 B 2.6 B 3.17 B 3.62 B - 1.47 B 2.55 B 5 B - 1.75 B 1.58 B 1.58 B 1.48 B 1.58 B 1.93 B 3.99 B - 1.63 B 2.03 B 2.03 B 2.07 B - 1.69 B 1.62 B - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - 497 M - - 525 M 470 M 557 M 566 M 452 M 420 M 510 M 522 M 405 M 390 M 468 M 477 M 398 M 371 M 444 M 444 M 450 M 351 M 443 M 443 M 411 M 277 M 371 M 371 M 374 M 247 M 319 M 322 M 346 M 228 M 276 M 279 M 287 M 203 M 263 M 263 M 267 M

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

14.1 M 12.3 M 12.5 M 11.7 M 13.5 M 13.8 M - 11.5 M 13.5 M 27.2 M - 13.2 M 10.6 M 10.6 M 13.4 M 13.3 M 12.7 M 12.7 M 13.7 M 13.5 M 14.2 M 14.2 M 14.4 M 10.6 M 13 M 13 M 11.4 M 10.1 M 10.1 M 10.1 M 10.5 M 10.2 M 10 M 10 M 10.1 M 10.1 M 10.4 M 10.4 M 10.5 M 8.76 M 9.9 M 9.75 M 9.46 M 8.73 M 8.64 M 8.64 M 8.9 M 8.91 M 8.78 M 8.78 M 8.93 M

EBITDA

- - 82.9 M - - 76.3 M - - 195 M 150 M - 63.3 M 186 M 130 M 65.8 M 61.3 M 62.9 M 123 M 59.8 M 57 M 61.4 M 61.4 M 58.8 M 51.2 M 54.2 M 54.2 M 52.4 M 43.8 M 48.7 M 48.7 M 45.9 M 40.4 M 41.8 M 41.8 M 39.4 M 32.7 M 37.3 M 37.3 M 36.2 M 28.2 M 32.4 M 32.4 M 30.5 M 24.6 M 27.1 M 27.1 M 26.5 M 20.8 M 23.4 M 23.4 M 22.9 M

Operating Expenses

569 M 580 M 561 M 516 M 539 M 543 M - 414 M 501 M 980 M - 377 M 410 M 410 M 386 M 342 M 373 M 373 M 380 M 323 M 344 M 344 M 359 M 292 M 323 M 323 M 321 M 260 M 295 M 295 M 292 M 239 M 268 M 268 M 264 M 215 M 245 M 245 M 244 M 190 M 217 M 217 M 216 M 169 M 190 M 190 M 189 M 152 M 172 M 172 M 171 M

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency