Caseys General Stores Inc (CASY)

Consumer Cyclical | Specialty Retail
Income Statement (Quarterly) 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue 4,567,106,000 3,992,758,000 3,903,633,000 3,946,771,000
Cost of Revenue 3,563,623,000 3,174,181,000 2,991,065,000 2,988,212,000
Gross Profit 1,003,483,000 818,577,000 912,568,000 958,559,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 0 0 0 0
Operating Expenses 698,176,000 663,003,000 775,403,000 706,271,000
Operating Income 305,307,000 155,574,000 137,165,000 252,288,000
Interest Expense 26,850,000 0 0 0
Income Before Tax 278,457,000 127,658,000 107,750,000 239,735,000
Income Tax Expense 63,102,000 29,351,000 20,653,000 58,817,000
Net Income 215,355,000 98,307,000 87,097,000 180,918,000
Per Share
EPS 5.80 2.65 2.35 4.87
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Revenue 15,940,899,000 14,862,913,000 15,094,475,000 12,952,594,000 8,707,189,000
Cost of Revenue 12,188,496,000 11,515,002,000 12,022,069,000 10,189,880,000 6,350,754,000
Gross Profit 3,752,403,000 3,347,911,000 3,072,406,000 2,762,714,000 2,356,435,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 0 0 0 1,960,417,000 0
Operating Expenses 2,956,003,000 2,638,310,000 2,433,073,000 2,265,014,000 1,902,386,000
Operating Income 796,400,000 709,601,000 639,333,000 497,700,000 454,049,000
Interest Expense 97,053,000 0 0 -56,972,000 0
Income Before Tax 712,449,000 656,160,000 587,518,000 440,728,000 407,370,000
Income Tax Expense 165,929,000 154,188,000 140,827,000 100,938,000 94,470,000
Net Income 546,520,000 501,972,000 446,691,000 339,790,000 312,900,000
Per Share
EPS 14.72 13.51 11.99 9.14 8.44
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Assets
Cash and Cash Equivalents 326,662,000 206,482,000 378,869,000 158,878,000
Short Term Investments 0 0 0 0
Net Receivables 181,516,000 168,859,000 143,894,000 152,099,000
Inventory 480,034,000 428,722,000 376,085,000 396,199,000
Total Current Assets 1,012,853,000 829,854,000 920,955,000 725,035,000
Property Plant Equipment 5,830,290,000 4,669,357,000 4,214,820,000 3,980,542,000
Goodwill and Intangibles 1,332,288,000 652,663,000 684,790,000 683,298,000
Total Assets 8,438,155,000 6,347,433,000 5,943,270,000 5,505,730,000
Liabilities
Account Payables 620,447,000 569,527,000 560,546,000 588,783,000
Short Term Debt 109,572,000 53,181,000 52,861,000 24,466,000
Total Current Liabilities 1,101,693,000 953,466,000 927,125,000 904,678,000
Long Term Debt 2,848,327,000 1,582,758,000 1,620,513,000 1,663,403,000
Total Liabilities 4,929,485,000 3,332,052,000 3,282,604,000 3,264,892,000
Shareholders Equity
Retained Earnings 3,459,065,000 2,987,928,000 2,550,629,000 2,161,426,000
Total Shareholders Equity 3,508,670,000 3,015,381,000 2,660,666,000 2,240,838,000
Balance Sheet (Annual) 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Assets
Cash and Cash Equivalents 326,662,000 206,482,000 378,869,000 158,878,000 336,545,000
Short Term Investments 0 0 0 0 0
Net Receivables 181,516,000 168,859,000 143,894,000 152,099,000 89,276,000
Inventory 480,034,000 428,722,000 376,085,000 396,199,000 286,598,000
Total Current Assets 1,012,853,000 829,854,000 920,955,000 725,035,000 723,633,000
Property Plant Equipment 5,830,290,000 4,669,357,000 4,214,820,000 3,980,542,000 3,493,459,000
Goodwill and Intangibles 1,332,288,000 652,663,000 684,790,000 683,298,000 161,075,000
Total Assets 8,438,155,000 6,347,433,000 5,943,270,000 5,505,730,000 4,460,314,000
Liabilities
Account Payables 620,447,000 569,527,000 560,546,000 588,783,000 355,471,000
Short Term Debt 109,572,000 53,181,000 52,861,000 24,466,000 2,354,000
Total Current Liabilities 1,101,693,000 953,466,000 927,125,000 904,678,000 612,749,000
Long Term Debt 2,848,327,000 1,582,758,000 1,620,513,000 1,663,403,000 1,361,395,000
Total Liabilities 4,929,485,000 3,332,052,000 3,282,604,000 3,264,892,000 2,527,635,000
Shareholders Equity
Retained Earnings 3,459,065,000 2,987,928,000 2,550,629,000 2,161,426,000 1,873,728,000
Total Shareholders Equity 3,508,670,000 3,015,381,000 2,660,666,000 2,240,838,000 1,932,679,000
Cash Flow Statement (Quarterly) 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Operating Activities
Net Income 546,520,000 501,972,000 446,691,000 339,790,000
Depreciation & Amortization 403,647,000 349,797,000 313,131,000 303,541,000
Stock Based Compensation 47,732,000 41,379,000 47,024,000 37,976,000
Change in Working Capital 6,754,000 -73,471,000 43,319,000 23,387,000
Operating Cash Flow 1,090,854,000 892,953,000 881,951,000 788,741,000
Investing Activities
Capital Expenditure -506,224,000 -522,004,000 -476,568,000 -326,475,000
Investments -506,224,000 -522,004,000 -476,568,000 -326,475,000
Investing Cash Flow -1,726,668,000 -825,356,000 -545,034,000 -1,157,995,000
Financing Activities
Debt Repayment 860,508,000 -53,656,000 -40,970,000 -188,537,000
Common Stock Issued/Repurchased -734,000 -104,898,000 0 -17,515,000
Dividends Paid -72,309,000 -62,918,000 -55,617,000 -51,212,000
Financing Cash Flow 755,994,000 -239,984,000 -116,926,000 191,587,000
Summary
Free Cash Flow 584,630,000 370,949,000 405,383,000 462,266,000
Net Change in Cash 120,180,000 -172,387,000 219,991,000 -177,667,000
Cash Flow Statement (Annual) 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Operating Activities
Net Income 546,520,000 501,972,000 446,691,000 339,790,000 312,900,000
Depreciation & Amortization 403,647,000 349,797,000 313,131,000 303,541,000 265,195,000
Stock Based Compensation 47,732,000 41,379,000 47,024,000 37,976,000 31,986,000
Change in Working Capital 6,754,000 -73,471,000 43,319,000 23,387,000 178,601,000
Operating Cash Flow 1,090,854,000 892,953,000 881,951,000 788,741,000 804,088,000
Investing Activities
Capital Expenditure -506,224,000 -522,004,000 -476,568,000 -326,475,000 -441,252,000
Investments -506,224,000 -522,004,000 -476,568,000 -326,475,000 -441,252,000
Investing Cash Flow -1,726,668,000 -825,356,000 -545,034,000 -1,157,995,000 -444,340,000
Financing Activities
Debt Repayment 860,508,000 -53,656,000 -40,970,000 -188,537,000 -571,661,000
Common Stock Issued/Repurchased -734,000 -104,898,000 0 -17,515,000 0
Dividends Paid -72,309,000 -62,918,000 -55,617,000 -51,212,000 -47,971,000
Financing Cash Flow 755,994,000 -239,984,000 -116,926,000 191,587,000 -101,478,000
Summary
Free Cash Flow 584,630,000 370,949,000 405,383,000 462,266,000 362,836,000
Net Change in Cash 120,180,000 -172,387,000 219,991,000 -177,667,000 258,270,000