USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$20.63B
Market Cap
35.59
P/E Ratio
15.59
EPS
$562.98
52 Week High
$360.74
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3.8B |
Total Revenue | $16B |
Cost Of Revenue | $12B |
Costof Goods And Services Sold | $12B |
Operating Income | $796M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $3B |
Investment Income Net | - |
Net Interest Income | -$84M |
Interest Income | - |
Interest Expense | $97M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $404M |
Income Before Tax | $712M |
Income Tax Expense | $166M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $547M |
Comprehensive Income Net Of Tax | - |
Ebit | $796M |
Ebitda | $1.2B |
Net Income | $547M |
Field | Value (USD) |
---|---|
Total Assets | $8.4B |
Total Current Assets | $1B |
Cash And Cash Equivalents At Carrying Value | $327M |
Cash And Short Term Investments | $327M |
Inventory | $480M |
Current Net Receivables | $182M |
Total Non Current Assets | $7.4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $87M |
Intangible Assets Excluding Goodwill | $87M |
Goodwill | $1.2B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $25M |
Other Non Current Assets | - |
Total Liabilities | $4.9B |
Total Current Liabilities | $1.1B |
Current Accounts Payable | $620M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $110M |
Total Non Current Liabilities | $3.8B |
Capital Lease Obligations | $449M |
Long Term Debt | $2.4B |
Current Long Term Debt | $95M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3B |
Other Current Liabilities | $308M |
Other Non Current Liabilities | $69M |
Total Shareholder Equity | $3.5B |
Treasury Stock | - |
Retained Earnings | $3.5B |
Common Stock | $50M |
Common Stock Shares Outstanding | $37M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.1B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $404M |
Capital Expenditures | $506M |
Change In Receivables | - |
Change In Inventory | -$7.8M |
Profit Loss | - |
Cashflow From Investment | -$1.7B |
Cashflow From Financing | $756M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $72M |
Dividend Payout Common Stock | $72M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$734K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $547M |
Field | Value (USD) |
---|---|
Gross Profit | $3.8B |
Total Revenue | $16B |
Cost Of Revenue | $12B |
Costof Goods And Services Sold | $12B |
Operating Income | $796M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $3B |
Investment Income Net | - |
Net Interest Income | -$84M |
Interest Income | - |
Interest Expense | $97M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $404M |
Income Before Tax | $712M |
Income Tax Expense | $166M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $547M |
Comprehensive Income Net Of Tax | - |
Ebit | $796M |
Ebitda | $1.2B |
Net Income | $547M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-31 |
Declaration Date | 2025-09-04 |
Record Date | 2025-11-01 |
Payment Date | 2025-11-14 |
Amount | 0.57 |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.