Casey's General Stores (CASY)
NASDAQ:CASY
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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.56B | $ 15.94B | $ 14.86B | $ 15.09B | $ 12.95B |
| Gross Profit | $ 4.32B | $ 3.75B | $ 3.35B | $ 3.07B | $ 2.76B |
| Operating Income | $ 1.03B | $ 796.40M | $ 709.60M | $ 639.33M | $ 497.70M |
| EBITDA | $ 1.39B | $ 1.21B | $ 1.07B | $ 960.29M | $ 801.29M |
| Net Income | $ 714.45M | $ 546.52M | $ 501.97M | $ 446.69M | $ 339.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 522.99M | $ 326.66M | $ 206.48M | $ 378.87M | $ 158.88M |
| Total Assets | $ 8.94B | $ 8.44B | $ 6.35B | $ 5.94B | $ 5.51B |
| Total Debt | $ 2.89B | $ 2.96B | $ 1.75B | $ 1.67B | $ 1.69B |
| Net Debt | $ 2.37B | $ 2.63B | $ 1.54B | $ 1.29B | $ 1.53B |
| Total Liabilities | $ 4.98B | $ 4.93B | $ 3.33B | $ 3.28B | $ 3.26B |
| Stockholders' Equity | $ 3.95B | $ 3.51B | $ 3.02B | $ 2.66B | $ 2.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 721.62M | $ 584.63M | $ 370.95M | $ 405.38M | $ 462.27M |
| Operating Cash Flow | $ 1.38B | $ 1.09B | $ 892.95M | $ 881.95M | $ 788.74M |
| Investing Cash Flow | $ -755.43M | $ -1.73B | $ -825.36M | $ -545.03M | $ -1.16B |
| Financing Cash Flow | $ -425.78M | $ 755.99M | $ -239.98M | $ -116.93M | $ 191.59M |