Casey's General Stores, Inc. (CASY) Financials

CASY Assets vs Liabilities

DateAssetsLiabilities
2024-01-31 6.2 billion 3.3 billion
2023-10-31 6.2 billion 3.3 billion
2023-07-31 6.1 billion 3.3 billion
2023-04-30 5.9 billion 3.3 billion

CASY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-01-31 -27.0 million 9.9 million
2023-10-31 145.6 million 9.0 million
2023-07-31 160.2 million 10.5 million
2023-04-30 70.1 million 12.3 million

CASY Net Income

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DateNet Income
2024-01-31 86.9 million
2023-10-31 158.8 million
2023-07-31 169.2 million
2023-04-30 56.1 million

CASY Cash and Debt

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DateCashDebtCapital Lease
2024-01-31 177.9 million - -
2023-10-31 409.9 million - -
2023-07-31 439.1 million - -
2023-04-30 378.9 million 1.6 billion -

CASY Shares Outstanding

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DateShares Outstanding
2024-01-31 37.3 million
2023-10-31 37.4 million
2023-07-31 37.5 million
2023-04-30 37.6 million

CASY Expenses

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DateCapexR&DG&AS&M
2024-01-31 149.8 million - - -
2023-10-31 107.1 million - - -
2023-07-31 68.9 million - - -
2023-04-30 175.3 million - - -

CASY Cost of Revenue

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DateRevenueCost of Revenue
2024-01-31 3.3 billion 2.5 billion
2023-10-31 4.1 billion 3.2 billion
2023-07-31 3.9 billion 3.0 billion
2023-04-30 3.3 billion 2.6 billion

CASY

List: Champions

Price: 318.69USD

52 week price:
200.81
319.38

Dividend Yield: 0.55%

5-year range yield:
0.55%
0.90%

Forward Dividend Yield: 0.54%

Payout Ratio: 13.30%

Payout Ratio Range:
10.05%
25.35%

Dividend Per Share: 1.72 USD

Earnings Per Share: 12.93 USD

P/E Ratio: 21.15

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Volume: 277500

Ebitda: 144.7 million

Market Capitalization: 11.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 5.54%

DGR5: 7.27%

DGR10: 7.98%

DGR20: 10.59%

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