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Casey's General (CASY)
NASDAQ:CASY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.86B | $ 15.09B | $ 12.95B | $ 8.71B | $ 9.18B |
| Gross Profit | $ 3.00B | $ 3.07B | $ 2.76B | $ 2.36B | $ 2.14B |
| Operating Income | $ 1.07B | $ 639.33M | $ 497.70M | $ 454.05M | $ 395.47M |
| EBITDA | $ 1.07B | $ 960.29M | $ 801.29M | $ 719.41M | $ 646.64M |
| Net Income | $ 501.97M | $ 446.69M | $ 339.79M | $ 312.90M | $ 263.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 206.48M | $ 378.87M | $ 158.88M | $ 336.55M | $ 78.28M |
| Total Assets | $ 6.35B | $ 5.94B | $ 5.51B | $ 4.46B | $ 3.94B |
| Total Debt | $ 1.75B | $ 1.67B | $ 1.69B | $ 1.36B | $ 1.40B |
| Net Debt | $ 1.54B | $ 1.29B | $ 1.53B | $ 1.03B | $ 1.33B |
| Total Liabilities | $ 3.33B | $ 3.28B | $ 3.26B | $ 2.53B | $ 2.30B |
| Stockholders' Equity | $ 3.02B | $ 2.66B | $ 2.24B | $ 1.93B | $ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 370.95M | $ 405.38M | $ 462.27M | $ 362.84M | $ 65.34M |
| Operating Cash Flow | $ 892.95M | $ 881.95M | $ 788.74M | $ 804.09M | $ 504.31M |
| Investing Cash Flow | $ -825.36M | $ -545.03M | $ -1.16B | $ -444.34M | $ -466.64M |
| Financing Cash Flow | $ -239.98M | $ -116.93M | $ 191.59M | $ -101.48M | $ -22.69M |