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Casey's General (CASY)
NASDAQ:CASY
Casey's General (CASY) Financial Statements
540 Followers
Casey's General Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.60B | $ 3.33B | $ 4.06B | $ 3.87B | $ 3.33B |
| Gross Profit | $ 798.07M | $ 786.52M | $ 885.56M | $ 877.75M | $ -5.07B |
| EBIT | $ 126.68M | $ 128.66M | $ 220.26M | $ 233.99M | $ 85.39M |
| EBITDA | $ 219.30M | $ 217.62M | $ 306.13M | $ 317.18M | $ 166.78M |
| Net Income Common Stockholders | $ 87.02M | $ 86.93M | $ 158.78M | $ 169.24M | $ 56.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 206.48M | $ 177.88M | $ 409.89M | $ 439.11M | $ 378.87M |
| Total Assets | $ 6.35B | $ 6.21B | $ 6.23B | $ 6.06B | $ 5.94B |
| Total Debt | $ 1.64B | $ 1.64B | $ 1.65B | $ 1.65B | $ 1.67B |
| Net Debt | $ 1.43B | $ 1.46B | $ 1.24B | $ 1.21B | $ 1.29B |
| Total Liabilities | $ 3.33B | $ 3.26B | $ 3.33B | $ 3.29B | $ 3.28B |
| Stockholders Equity | $ 3.02B | $ 2.95B | $ 2.90B | $ 2.78B | $ 2.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 98.40M | $ -26.95M | $ 148.10M | $ 166.01M | $ 73.64M |
| Operating Cash Flow | $ 288.35M | $ 122.82M | $ 252.65M | $ 229.13M | $ 245.36M |
| Investing Cash Flow | $ -223.17M | $ -295.16M | $ -230.61M | $ -76.42M | $ -244.09M |
| Financing Cash Flow | $ -36.58M | $ -59.67M | $ -51.26M | $ -92.47M | $ -35.60M |