CASY

CASEY'S GENERAL STORES, INC.

CASY · CIK 726958 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$15.9B
20182025
Net Income$0.5B
20182025
Operating CF$1.1B
20182025
Free Cash Flow$0.6B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$15.9B$14.9B$15.1B$13.0B$8.7B$1.8B$2.2B$2.1B
Cost of Revenue
Gross Profit$0.5B$0.5B$0.4B
R&D Expense
SG&A Expense
Operating Income
Net Income$0.5B$0.5B$0.4B$0.3B$0.3B$0.1B$0.0B$0.0B
EPS (Basic)$14.72$13.51$11.99$9.14$8.44$1.68$0.69$0.52
EPS (Diluted)$14.64$13.43$11.91$9.10$8.38$1.67$0.68$0.51

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$8.2B$6.3B$5.9B$5.5B$4.5B$3.9B$3.7B$3.5B
Current Assets$1.0B$0.8B$0.9B$0.7B$0.7B$0.4B$0.4B$0.4B
Cash & Equivalents$0.3B$0.2B$0.4B$0.2B$0.3B$0.1B$0.1B$0.1B
Total Liabilities$4.7B$3.3B$3.3B$3.3B$2.5B$2.3B$2.3B$2.2B
Current Liabilities$1.1B$1.0B$0.9B$0.9B$0.6B$1.1B$0.6B$0.5B
Stockholders' Equity$3.5B$3.0B$2.7B$2.2B$1.9B$1.6B$1.4B$1.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.1B$0.9B$0.9B$0.8B$0.8B$0.5B$0.5B$0.4B
Investing Cash Flow$-1.7B$-0.8B$-0.5B$-1.2B$-0.4B$-0.5B$-0.5B$-0.6B
Capital Expenditures$0.5B$0.5B$0.5B$0.3B$0.4B$0.4B$0.4B$0.6B
Financing Cash Flow$0.8B$-0.2B$-0.1B$0.2B$-0.1B$-0.0B$-0.1B$0.2B