Caseys General Stores Inc/ US1475281036 /
| 6/10/2024 10:00:00 PM | Chg. -0.3000 | Volume | Bid1:33:52 AM | Ask1:33:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 328.3300USD | -0.09% | 346,426 Turnover: 54.13 mill. |
323.0000Bid Size: 100 | 328.4800Ask Size: 100 | 12.15 bill.USD | 0.46% | 27.38 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,019.3640 | 2,252.4750 | 2,513.1580 | 2,902.9200 | 3,110.6260 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,164.7050 | 2,400.2630 | 2,669.4170 | 3,073.0870 | 3,320.7960 | ||||||
| Inventories | 197.3310 | 204.9880 | 201.6440 | 241.6680 | 273.0400 | ||||||
| Accounts Receivable | 22.6090 | 27.7010 | 43.2440 | 45.0450 | 37.8560 | ||||||
| Cash and Cash Equivalents | 48.5410 | 75.7750 | 76.7170 | 53.6790 | 63.2960 | ||||||
| Current Assets | 305.2600 | 325.8850 | 350.6850 | 396.8400 | 410.5800 | ||||||
| Total Assets | 2,469.9650 | 2,726.1480 | 3,020.1020 | 3,469.9270 | 3,731.3760 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 226.5770 | 241.2070 | 293.9030 | 321.4190 | 335.2400 | ||||||
| Long-term debt | 838.2450 | 822.8690 | 907.3560 | 1,291.7250 | 1,283.2750 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 454.4000 | 501.7000 | 549.7000 | 444.2000 | 516.4000 | ||||||
| Liabilities | 1,594.7360 | 1,642.6850 | 1,829.4820 | 2,198.7860 | 2,322.6070 | ||||||
| Share Capital | - | - | - | - | 15.6000 | ||||||
| Total Equity | 875.2290 | 1,083.4630 | 1,190.6200 | 1,271.1410 | 1,408.7690 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,469.9650 | 2,726.1480 | 3,020.1020 | 3,469.9270 | 3,731.3760 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,767.2160 | 7,122.0860 | 7,506.5870 | 8,391.1240 | 9,352.9100 | ||||||
| Depreciation (total) | 156.1110 | 170.9370 | 197.6290 | 220.9700 | 244.3870 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -41.2250 | -40.1730 | -41.5360 | -50.9400 | -55.6560 | ||||||
| Income Before Taxes | 282.0250 | 348.7060 | 269.6680 | 214.4370 | 263.4020 | ||||||
| Income Taxes | 101.3970 | 122.7240 | 92.1830 | -103.4660 | 59.5160 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 180.6280 | 225.9820 | 177.4850 | 317.9030 | 203.8860 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 341.6820 | 464.7090 | 459.2730 | 419.7970 | 530.6140 | ||||||
| Cash Flow from Investing Activities | -399.1430 | -394.9680 | -454.7250 | -609.3350 | -457.8300 | ||||||
| Cash Flow from Financing | -15.6390 | -42.5070 | -3.6060 | 166.5000 | -63.1670 | ||||||
| Decrease / Increase in Cash | -73.1000 | 27.2340 | .9420 | -23.0380 | 9.6170 | ||||||
| Employees | 31,766 | 34,997 | 35,014 | 37,205 | 37,000 | ||||||
