Casey's General Stores, Inc.

Symboli: CASY

NASDAQ

316.58

USD

Markkinahinta tänään

24.9343
P/E-suhde
0.7996
PEG-suhde
11.72B
MRK Cap
0.01%
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Casey's General Stores, Inc. (CASY) Tilinpäätöstiedotteet

Q: Mikä on Casey's General Stores, Inc. (CASY) taseen loppusumma?

Casey's General Stores, Inc. (CASY) kokonaisvarat ovat .

Q: Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on .

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Vuosittainen Neljännesvuosittain

Lineaarinen Log

Kaaviossa näet oletusarvot Casey's General Stores, Inc. (CASY). Yrityksen liikevaihto näyttää 4163.486 M keskiarvon, joka on 0.116 % gowth. Koko jakson keskimääräinen bruttovoitto on 809.549 M, joka on 0.116 %. Keskimääräinen bruttovoittosuhde on 0.194 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on 0.315 %, joka on 0.148 % % keskimäärin koko yrityksen historian aikana.,

Vuosittainen Neljännesvuosittain

10Y 20Y 30Y 40Y

Tase

Casey's General Stores, Inc. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.079. Lyhytaikaisen varallisuuden osalta CASY on 920.955 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 378.869, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut 1.385%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 1620.513 raportointivaluutassa. Tämä luku merkitsee -0.009%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 2660.666 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.187%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 143.894, varaston arvo on 376.08 ja liikearvon arvo 615.34, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 69.45. Tilivelat ovat 560.55 ja lyhytaikaiset velat 52.86. Kokonaisvelka on 1673.37, ja nettovelka on 1294.51. Muut lyhytaikaiset velat ovat 258.16, ja ne lisäävät velkojen yhteismäärän 3282.6. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	1405.75	378.9	158.9	336.5	78.3	63.3	53.7	76.7	75.8	48.5	121.6	41.3	55.9	59.6	151.7	145.7	154.5	107.1	75.4	49.1	45.9	40.5	19	41.2	23.8	5.9	4	3.1	12.7	5.5	3.2	2.1	1.5	2.8	1.3	7	15.2	27.3	0.8
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.2	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	585.19	143.9	152.1	89.3	63.2	66.8	88.8	63.1	42.1	41.8	38.3	30.7	38.1	63.5	22.9	19.2	24.4	16.2	12.7	13.4	16.6	8.7	14.3	8.5	4.1	2.8	2.5	2.7	2.7	3.1	2.8	2.1	1.9	1.9	2.1	2.4	2.1	1.5	1.4
balance-sheet.row.inventory	1634.43	376.1	396.2	286.6	236	273	241.7	201.6	205	197.3	204.8	189.5	170.8	159.2	125	106.5	124.5	109.7	96.3	75.4	77.9	63	60.5	51.8	41.4	47.2	39.2	36.5	32.4	27.3	23.8	25.7	21.9	20.3	20	19.1	18.7	13.7	11.6
balance-sheet.row.other-current-assets	133.38	22.1	17.9	11.2	9.8	7.5	5.8	9.2	3	17.6	13.4	11.3	14.4	11.6	10.7	13.3	9.8	7.9	7.1	4.6	6.4	4.6	3.8	5.5	5.7	14.3	6.8	12.4	22.2	7.3	11.6	16.6	7.7	6.6	7.1	2.6	2.7	0.7	1.5
balance-sheet.row.total-current-assets	3734.86	921	725	723.6	387.3	410.6	389.9	350.7	325.9	305.3	378.1	272.8	279.3	293.9	310.3	284.7	313.3	240.8	191.4	142.4	146.8	116.9	97.6	106.9	75.1	70.2	52.5	54.7	70	43.2	41.4	46.5	33	31.6	30.5	31.1	38.7	43.2	15.3
balance-sheet.row.property-plant-equipment-net	17418.33	4214.8	3980.5	3493.5	3323.8	3110.6	2902.9	2513.2	2252.5	2019.4	1779	1581.9	1378.7	1217.3	1010.9	918.4	848.7	833.3	774.8	722.9	686.6	657.6	636.6	585.3	547	484.5	419.9	367.5	328.3	294.5	264.4	217.4	183.6	162.7	151	126.2	93.6	71.7	55.1
balance-sheet.row.goodwill	2500.61	615.3	612.9	161.1	161.1	157.2	140.3	132.8	128.6	127	120.4	114.8	104.4	88	57.5	51	48.3	46.6	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	69.45	69.4	70.4	0	0	27.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2500.61	615.3	612.9	161.1	161.1	157.2	140.3	132.8	128.6	127	120.4	114.8	104.4	88	57.5	51	48.3	46.6	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-543.6	-543.6	-520.5	-439.7	-435.6	-385.8	-341.9	-440.1	-394.9	-15.5	-11.9	-9.9	-13.1	-10.4	-9.4	-11.9	-106	-105.7	-99.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	543.6	543.6	520.5	439.7	435.6	385.8	341.9	440.1	394.9	15.5	11.9	9.9	13.1	10.4	9.4	11.9	106	105.7	99.9	102	99.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	786.29	192.2	187.2	82.1	71.8	52.9	29.9	23.5	19.2	18.3	15.9	14.5	12.4	11.7	10.1	8.6	8.9	8.6	6.9	-96.5	-98	0.8	1	1.3	1.5	8.2	7.6	4.8	6.5	7.5	12.4	16.9	2.9	3.4	3.9	4.2	4.6	3.5	1.7
balance-sheet.row.total-non-current-assets	20705.24	5022.3	4780.7	3736.7	3556.6	3320.8	3073.1	2669.4	2400.3	2164.7	1915.3	1711.2	1495.5	1317.1	1078.5	978	905.9	888.4	796.1	728.5	687.8	658.5	637.6	586.6	548.5	492.7	427.5	372.3	334.8	302	276.8	234.3	186.5	166.1	154.9	130.4	98.2	75.2	56.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	24440.1	5943.3	5505.7	4460.3	3943.9	3731.4	3463	3020.1	2726.1	2470	2293.5	1984	1774.8	1611	1388.8	1262.7	1219.2	1129.3	987.5	870.9	834.6	775.3	735.3	693.5	623.6	562.9	480	427	404.8	345.2	318.2	280.8	219.5	197.7	185.4	161.5	136.9	118.4	72.1
balance-sheet.row.account-payables	2254.29	560.5	588.8	355.5	184.8	335.2	321.4	293.9	241.2	226.6	250.8	232.9	211.2	215.7	145.3	115.4	163.3	134.4	146.1	100.6	83.4	64.9	69.9	67.7	61	44.2	43.7	37.2	36.2	39.9	37.4	31.4	29.3	24.1	19.5	0	0	0	0
balance-sheet.row.short-term-debt	212.92	52.9	24.5	2.4	690.3	92.2	55	16.3	15.4	15.4	0.6	74.9	10.7	1.8	24.6	28.4	34.4	47.6	51.6	27.6	28.3	19.9	14.9	9.5	55.7	16.8	22.1	14.6	29.7	19.8	23.4	15.6	9	5	6.7	8.6	5.5	0.7	0.8
balance-sheet.row.tax-payables	66.11	51.1	47.6	39.4	36.3	32.9	29.1	26.7	24.1	23.5	22.6	20.2	19.1	17.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	6399.44	1620.5	1663.4	1361.4	714.5	1283.3	1291.7	907.4	822.9	838.2	853.6	653.1	667.9	678.7	154.8	167.9	181.4	199.5	106.5	123.1	144.2	162.4	173.8	183.1	112.9	122.5	79.1	79.7	81.2	60	61.4	99	61.4	63.8	64.5	52.4	42.9	42.7	7
Deferred Revenue Non Current	99.25	0	0	41.3	36.5	-1241.6	15.9	15.8	17.8	17.6	16.6	15.8	14.7	13.9	12.8	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2277.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	962.48	258.2	249.9	254.9	188.3	163.5	102.3	109.6	106.9	99.4	89	69.7	65.6	59.8	71	77.4	61.4	52.3	45.9	41.9	34.1	32.6	32.5	24.8	24	22.8	24.2	22	17	17.3	14.7	8.5	8.3	6.7	3.7	20.4	18.4	13	13.1
balance-sheet.row.total-non-current-liabilities	9466.43	2355.5	2360.2	1914.9	1237.3	1731.7	1664.3	1382.9	1255.1	1229.8	1210.7	984	962.1	912.6	323.6	320.4	312.6	322.7	220.7	231.6	249	253.7	254	251	174.2	177.2	126.6	121.3	115.7	88.5	84.3	117.3	77	77.1	76	61.4	50.6	47.8	10.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	385.02	82.7	67	31	34.3	14.3	7.7	8.4	8.9	9.2	9.6	9.1	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	13158.28	3282.6	3264.9	2527.6	2300.7	2322.6	2191.9	1829.5	1642.7	1594.7	1573.6	1381.7	1268.8	1207.1	564.5	541.7	571.7	557	464.3	401.8	394.8	371.1	366	353	314.8	261	216.6	195.1	198.6	165.5	159.8	172.8	123.6	112.9	105.9	90.4	74.5	61.5	24.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	264.18	110	79.4	59	33.3	15.6	0	40.1	72.9	56.3	33.9	23.1	12.2	4	64.4	60.8	57.7	53.5	49.2	46.5	44.2	40	39.6	38.4	37.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	11017.63	2550.6	2161.4	1873.7	1609.9	1393.2	1271.1	1150.5	1010.6	819	686	579.2	493.8	399.9	759.9	660.2	589.8	518.7	474	422.6	395.6	364.2	329.7	302.1	270.8	234.5	197.5	167	142.6	118.3	97.5	82.5	70.5	60.3	52.1	43.8	36.7	26.2	17.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-1611.2	-1496.5	-1340.2	-1185.2	-1062.3	-952.3	-861	-777.3	-707	-652.4	-595.3	-538.1	-490.3	-447.2	-410	-368.1	-324.9	-284.5	-245.9	-212.4	-185.1	-158.1	-132.6	-111.7	-91.9	-76.2	-62.8	-52.3	-42.6	-33.7	-26	-20.4	-14.8
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	1611.2	1496.5	1340.2	1185.2	1062.3	952.3	861	777.3	707	652.4	595.3	538.1	490.3	447.2	410	368.1	324.9	284.5	245.9	279.8	251	223	196.2	173.1	152.8	101.7	88.2	76.8	70	61	51.7	51.1	45
balance-sheet.row.total-stockholders-equity	11281.81	2660.7	2240.8	1932.7	1643.2	1408.8	1271.1	1190.6	1083.5	875.2	719.9	602.3	506	403.9	824.3	721	647.5	572.3	523.2	469.1	439.8	404.2	369.2	340.5	308.8	301.9	263.4	231.9	206.2	179.7	158.4	108	95.9	84.8	79.5	71.1	62.4	56.9	47.8
balance-sheet.row.total-liabilities-and-stockholders-equity	24440.1	5943.3	5505.7	4460.3	3943.9	3731.4	3463	3020.1	2726.1	2470	2293.5	1984	1774.8	1611	1388.8	1262.7	1219.2	1129.3	987.5	870.9	834.6	775.3	735.3	693.5	623.6	562.9	480	427	404.8	345.2	318.2	280.8	219.5	197.7	185.4	161.5	136.9	118.4	72.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	11281.81	2660.7	2240.8	1932.7	1643.2	1408.8	1271.1	1190.6	1083.5	875.2	719.9	602.3	506	403.9	824.3	721	647.5	572.3	523.2	469.1	439.8	404.2	369.2	340.5	308.8	301.9	263.4	231.9	206.2	179.7	158.4	108	95.9	84.8	79.5	71.1	62.4	56.9	47.8
balance-sheet.row.total-liabilities-and-total-equity	24440.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-543.6	-543.6	-520.5	-439.7	-435.6	-385.8	-341.9	-440.1	-394.9	-15.5	-11.9	-9.9	-13.1	-10.4	-9.4	-11.9	-106	-105.7	-99.9	0	0	0	0	18.2	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	6612.35	1673.4	1687.9	1363.7	1404.8	1375.5	1346.7	923.7	838.2	853.6	854.2	728	678.7	680.4	179.3	196.3	215.8	247.1	158.1	150.7	172.5	182.3	188.7	192.6	168.5	139.3	101.2	94.3	110.9	79.8	84.8	114.6	70.4	68.8	71.2	61	48.4	43.4	7.8
balance-sheet.row.net-debt	5206.6	1294.5	1529	1027.2	1326.5	1312.2	1293	847	762.5	805.1	732.6	686.7	622.7	620.9	27.7	50.6	61.3	140	82.8	101.6	126.6	141.7	169.8	169.6	152.6	133.4	97.2	91.2	98.2	74.3	81.6	112.5	68.9	66	69.9	54	33.2	16.1	7

Kassavirtalaskelma

Casey's General Stores, Inc. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut -0.123 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 16.4, mikä merkitsee 38.565 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -545034000.000 raportointivaluutassa. Tämä on -0.529 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 313.13, 17.1 ja -40.97, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -55.62 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	471.04	446.7	339.8	312.9	263.8	203.9	317.9	177.5	226	180.6	134.5	110.6	116.8	94.6	117	85.7	85	63.5	62.9	36.8	36.5	39.5	31.7	35	39.4	40.2	33.5	27	26.8	22.9	16.6	13.3	11.5	9	8.4
cash-flows.row.depreciation-and-amortization	338.08	313.1	303.5	265.2	251.2	244.4	221	197.6	170.9	156.4	131.5	112	96.9	83.3	73.7	69.2	67.9	64.4	59.1	53.2	49.5	47.3	44.7	41.5	38.2	33.9	30.4	26.9	24.7	22.2	18.6	15.9	13.7	12.2	10.6
cash-flows.row.deferred-income-tax	46.82	23.1	82.7	4.1	49.8	45.3	-98.2	45.2	55.5	44.7	22.3	36.5	54.6	60.9	18.2	16.1	0.2	-0.4	-2.1	2.9	12.3	11.1	12.1	6	6	6.5	5.4	6.6	8	2	2.1	2.7	2.2	2.2	2.7
cash-flows.row.stock-based-compensation	41.63	47	38	32	18.1	16.4	18.8	10.7	7.4	7.3	5.6	4.3	3.8	2.1	2	1.3	0.5	0.5	-2.5	9.9	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-58.78	43.3	23.4	178.6	-82.1	19.2	-42	26	6.8	-46.1	19.3	20	22.5	10	2.7	-7.1	19	-19.4	27.3	33	-2.6	2.7	-8.2	-6.9	22.4	-8.8	6.3	6	-13.4	1.4	13.6	-1.5	6.1	7.6	4
cash-flows.row.account-receivables	14.12	-12.5	-33025	-26.3	13.4	7.2	-1.8	-15.5	-5.1	3.2	-4.9	0.8	-1.5	-8	-1.2	5.8	-2.4	-2.4	-2.2	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-19.57	24.1	-76.7	-50.3	37.7	-29.6	-38.4	4.4	-7.4	10.4	-13.7	-16.2	-8.6	-26.5	-15.9	18	-14.8	-10.4	-20.9	2.5	-12.6	-2.5	-8.7	-10.4	5.8	-8	-2.7	-4.1	-5.1	-3.6	2	-3.8	-1.6	-0.2	-0.9
cash-flows.row.account-payables	-2.25	-9.5	165.9	166.5	-140.2	12.5	14.8	40.3	3	-33.3	17.9	21.7	-4.5	70.3	29.9	-47.9	-11.7	-11.7	45.5	17.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-51.08	41.2	32959.2	88.7	6.8	29.2	-16.5	-3.2	16.2	-26.4	20	13.7	37.2	-25.8	-10.1	17	47.9	5.2	4.8	15	10	5.2	0.5	3.5	16.5	-0.8	9	10.1	-8.3	5	11.6	2.3	7.7	7.8	4.9
cash-flows.row.other-non-cash-items	11.16	8.7	1.3	11.3	3.5	1.4	2.3	2.3	-1.9	-1.3	1.1	2.9	0.3	10.6	0.5	4.7	3.3	3.5	3.7	-3.5	0.8	3.3	2.7	2.4	3	2.6	3	1.2	1.9	1	1.8	-0.1	0.1	0.1	0.1
cash-flows.row.net-cash-provided-by-operating-activities	849.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-501	-476.6	-326.5	-441.3	-439	-394.7	-577.4	-433.4	-392.8	-360.7	-308.6	-305.3	-240.9	-214.6	-129.2	-147.4	-89.3	-87.7	-99.9	-95.4	-72.6	-62.7	-97.6	-81.6	-102.8	-97.7	-85.3	-66.7	-60.4	-52.6	-62.9	-49.4	-34.8	-22.7	-32
cash-flows.row.acquisitions-net	-369.18	-85.6	-901.6	-9.4	-32.7	-68.2	-37.2	-25.5	-7.3	-41.2	-31.6	-29.5	-39.4	-113.6	-45.7	0	-66.7	-66.7	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.2	-2.7	-15.5	-7.5	-11.8	-17.3	0	-7.2	-58.7	-3.6	-2.2	-2.7
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.9	24.1	10.2	7.7	10.3	20.3	6	14	17.5	35.8	2.5	2.6	2.4
cash-flows.row.other-investing-activites	23.9	17.1	70.1	6.3	5	5.1	5.2	4.1	5.1	2.7	3.3	3.5	2.2	2.6	1.8	3.2	70	4	9.4	3.3	3.7	0	0	0	0	0	0.1	0	0	-2	0.1	0.1	0	-0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-846.27	-545	-1158	-444.3	-466.6	-457.8	-609.3	-454.7	-395	-399.1	-336.9	-331.3	-278.1	-325.5	-173.2	-144.2	-86.1	-150.5	-95.1	-92.1	-68.9	-62.7	-79.7	-91.7	-95.4	-105.5	-82.4	-58.2	-71.7	-40.6	-52.5	-72.2	-35.9	-22.4	-32.3
cash-flows.row.debt-repayment	-65.77	-41	-188.5	-571.7	-17.5	-16	-15.7	-15.4	-15.4	-0.6	-15.9	-10.8	-2	-80.5	-19.2	-21.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0.1	16.4	0.1	1.8	3	37.7	440.1	103.3	0	0	0	0	0	573.3	0	0	2.1	2.9	2.1	1.9	3.6	0.3	1.1	0.4	0.4	1.1	0.9	0.2	2.2	0.5	0.5	0.1	0.4	0	0
cash-flows.row.common-stock-repurchased	-89.86	-16.4	-17.6	-8.1	-7.2	-37.5	-214.7	-47.9	0	0	0	0	0	-501	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	-2.8	0
cash-flows.row.dividends-paid	-61.14	-55.6	-51.2	-48	-46	-41.4	-38.8	-36.8	-33.5	-30.2	-27.1	-24.7	-22.8	-20.5	-17.3	-15.2	-13.2	-10.1	-9.1	-9.8	-6.5	-5	-4.2	-3.7	-3.1	-3.2	-3	-2.6	-2.5	-2.1	-1.6	-1.3	-1.3	-0.8	0
cash-flows.row.other-financing-activites	-22.33	-20.3	448.9	524.5	45	-5.9	-4.4	-6.8	6.4	15.1	146.1	65.8	4.4	0.6	1.6	1.9	-31.4	77.2	-20	-29	-20.9	-15	-4.2	24	29.1	35.1	6.8	-16.7	31.2	-5	1.9	43.7	2	-3.7	6.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-239.01	-116.9	191.6	-101.5	-22.7	-63.2	166.5	-3.6	-42.5	-15.6	103.1	30.3	-20.4	-28	-34.9	-34.5	-42.4	70	-26.9	-36.9	-23.7	-19.6	-7.4	20.7	-3.6	33	4.7	-19.1	30.9	-6.6	0.8	42.5	1.1	-7.3	6.9
cash-flows.row.effect-of-forex-changes-on-cash	655.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-235.32	220	-177.7	258.3	15	9.6	-23	0.9	27.2	-73.1	80.4	-14.6	-3.7	-92.1	6	-8.8	47.5	31.7	26.3	3.2	5.3	21.6	-4	7	10	1.9	0.9	-9.6	7.2	2.3	1	0.6	-1.2	1.4	0.4
cash-flows.row.cash-at-end-of-period	1405.75	378.9	158.9	336.5	78.3	63.3	53.7	76.7	75.8	48.5	121.6	41.3	55.9	59.6	151.7	145.7	154.5	107.1	75.4	49.1	45.9	40.5	18.9	23	15.9	5.9	4	3.1	12.7	5.5	3.1	2.1	1.6	2.7	1.3
cash-flows.row.cash-at-beginning-of-period	1641.07	158.9	336.5	78.3	63.3	53.7	76.7	75.8	48.5	121.6	41.3	55.9	59.6	151.7	145.7	154.5	107.1	75.4	49.1	45.9	40.5	18.9	23	15.9	5.9	4	3.1	12.7	5.5	3.2	2.1	1.5	2.8	1.3	0.9
cash-flows.row.operating-cash-flow	849.96	882	788.7	804.1	504.3	530.6	419.8	459.3	464.7	341.7	314.2	286.3	294.9	261.4	214.1	169.9	176	112.1	148.3	132.2	97.9	103.9	83.1	78	109	74.4	78.6	67.7	48	49.5	52.7	30.3	33.6	31.1	25.8
cash-flows.row.capital-expenditure	-501	-476.6	-326.5	-441.3	-439	-394.7	-577.4	-433.4	-392.8	-360.7	-308.6	-305.3	-240.9	-214.6	-129.2	-147.4	-89.3	-87.7	-99.9	-95.4	-72.6	-62.7	-97.6	-81.6	-102.8	-97.7	-85.3	-66.7	-60.4	-52.6	-62.9	-49.4	-34.8	-22.7	-32
cash-flows.row.free-cash-flow	348.96	405.4	462.3	362.8	65.3	135.9	-157.6	25.9	71.9	-19.1	5.5	-19	54	46.9	84.8	22.5	86.7	24.4	48.4	36.7	25.3	41.2	-14.5	-3.6	6.1	-23.3	-6.7	1	-12.4	-3.1	-10.2	-19.1	-1.2	8.4	-6.2

Tuloslaskelmarivi

Casey's General Stores, Inc. liikevaihto muuttui 0.165% edelliseen kauteen verrattuna. CASY:n bruttovoitto ilmoitetaan 3072.41. Yrityksen toimintakulut ovat 2433.07, ja niissä on tapahtunut 7.420%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 313.13, mikä on 0.032% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 2433.07, mikä osoittaa 7.420%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa 0.285%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 639.33, joka osoittaa 0.285%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on 0.315%. Viime vuoden nettotulos oli 446.69.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	14591.6	15094.5	12952.6	8707.2	9175.3	9352.9	8391.1	7506.6	7122.1	7767.2	7840.3	7250.8	6987.8	5635.2	4637.1	4687.9	4827.1	4024	3515.1	2810.5	2369.1	2158.1	2057	1927.5	1648.2	1251.1	1186.9	1109	954.8	848.8	731.2	673.7	606.6	580.3	500.7	419.2	336.4	283.9	284.7
income-statement-row.row.cost-of-revenue	11354.01	12022.1	10189.9	6350.8	7030.6	7398.2	6621.7	5825.4	5508.5	6327.4	6606	6168.5	5984.1	4754.2	3844.7	3964.5	4141.1	3440.7	2987.5	2352.6	1943.2	1744	1661.6	1560.8	1322.8	961.9	930.5	886.3	748.2	665.9	574.1	533.5	480.4	463.1	394.2	335.2	263.6	224.2	237.7
income-statement-row.row.gross-profit	3237.59	3072.4	2762.7	2356.4	2144.7	1954.7	1769.4	1681.2	1613.6	1439.8	1234.3	1082.4	1003.7	881.1	792.4	723.4	686	583.3	527.6	457.9	426	414.1	395.4	366.7	325.4	289.2	256.4	222.7	206.6	182.9	157.1	140.2	126.2	117.2	106.5	84	72.8	59.7	47
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2311.83	2433.1	2265	1902.4	1749.2	1635.7	1504	1370	1224.7	1116.5	988.5	872.2	785	82.4	73.5	69.4	67.6	63.9	57.2	52.1	49.5	47.3	44.7	41.5	38.2	33.9	30.4	26.9	24.7	22.2	18.6	15.9	13.7	12.2	10.6	8.8	6.8	5.9	4.5
income-statement-row.row.operating-expenses	2569.28	2433.1	2265	1902.4	1749.2	1635.7	1504	1370	1224.7	1116.5	988.5	872.2	785	690	599.8	573.6	542.2	474.4	420.6	381.4	360.6	338.1	332.1	299.1	258.6	223.2	202.1	178.7	163.3	145.2	128.7	118.3	107.9	102.9	94	74.7	58	46.2	35.4
income-statement-row.row.cost-and-expenses	13923.29	14455.1	12454.9	8253.1	8779.8	9033.9	8125.7	7195.4	6733.2	7444	7594.5	7040.7	6769.1	5444.2	4444.6	4538.1	4683.2	3915.1	3408.1	2734	2303.8	2082.1	1993.7	1859.9	1581.4	1185.1	1132.6	1065	911.5	811.1	702.8	651.8	588.3	566	488.2	409.9	321.6	270.4	273.1
income-statement-row.row.interest-income	25.3	7.8	0	0.2	0.9	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	51.75	51.8	-57	51.4	59.5	55.7	0	0	0	0	0	0	0	28.5	10.9	10.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-52.64	-51.8	-57	-46.7	-53.4	-55.7	-50.9	-41.5	-40.2	-41.2	-39.3	-35	-35.2	-11.3	-10.9	-10.6	-9.8	-11.2	-8.9	1.1	1.7	2.5	3.1	3.8	5.3	5.4	5.1	5.2	5.4	5.3	5.1	5	5	4.8	4.8	4.7	4.6	4.6	-0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2311.83	2433.1	2265	1902.4	1749.2	1635.7	1504	1370	1224.7	1116.5	988.5	872.2	785	82.4	73.5	69.4	67.6	63.9	57.2	52.1	49.5	47.3	44.7	41.5	38.2	33.9	30.4	26.9	24.7	22.2	18.6	15.9	13.7	12.2	10.6	8.8	6.8	5.9	4.5
income-statement-row.row.total-operating-expenses	-52.64	-51.8	-57	-46.7	-53.4	-55.7	-50.9	-41.5	-40.2	-41.2	-39.3	-35	-35.2	-11.3	-10.9	-10.6	-9.8	-11.2	-8.9	1.1	1.7	2.5	3.1	3.8	5.3	5.4	5.1	5.2	5.4	5.3	5.1	5	5	4.8	4.8	4.7	4.6	4.6	-0.8
income-statement-row.row.interest-expense	51.75	51.8	-57	51.4	59.5	55.7	0	0	0	0	0	0	0	28.5	10.9	10.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	338.08	313.1	303.5	265.2	251.2	244.4	221	197.6	170.9	156.1	131.2	111.8	96.6	82.4	73.5	69.2	67.9	64.4	59.1	53.2	49.5	47.3	44.7	41.5	38.2	33.9	30.4	26.9	24.7	22.2	18.6	15.9	13.7	12.2	10.6	8.8	6.8	5.9	4.5
income-statement-row.row.ebitda-caps	1006.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	629.36	639.3	497.7	454	395.5	319.1	265.4	311.2	388.9	323.3	245.8	210.2	218.7	191.1	192.5	149.8	143.8	108.9	107	76.5	65.3	76	63.3	67.6	66.8	66	54.3	44	43.3	37.7	28.4	21.9	18.3	14.3	12.5	9.3	14.8	13.5	11.6
income-statement-row.row.income-before-tax	616.56	587.5	440.7	407.4	342	263.4	214.4	269.7	348.7	282	206.5	175.1	183.5	151.2	181.6	139.2	134.1	97.7	98.1	65.7	52.9	63	50.5	55.6	62.8	64.3	53.6	43.2	43	37.4	27.1	21.5	18.5	14.4	13.4	11.2	17.7	17	10.8
income-statement-row.row.income-tax-expense	145.52	140.8	100.9	94.5	78.2	59.5	-103.5	92.2	122.7	101.4	72	64.5	66.7	56.6	64.6	53.4	49.1	34.2	35.2	23.2	16.5	23.4	18.8	20.6	23.4	24.1	20.1	16.2	16.2	14.5	10.5	8.2	7	5.4	5	4.2	7.1	8.4	4.6
income-statement-row.row.net-income	471.04	446.7	339.8	312.9	263.8	203.9	317.9	177.5	226	180.6	134.5	110.6	116.8	94.6	117	85.7	85.1	61.9	60.5	36.8	36.5	39.5	31.7	35	39.4	40.2	33.5	27	26.8	22.9	16.6	13.3	11.5	9	8.4	7	10.6	8.6	6.2