NumFin

Casey's General Stores, Inc.

Sembol: CASY

NASDAQ

316.58

USD

Bugünkü piyasa fiyatı

  • 24.9343

    F/K Oranı

  • 0.7996

    PEG Oranı

  • 11.72B

    MRK Kapağı

  • 0.01%

    DIV Verimi

Casey's General Stores, Inc. (CASY) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Casey's General Stores, Inc. (CASY). Şirketin geliri 4163.486 M ortalamasını gösterir ki bu da 0.116 % gowth'dur. Tüm dönem için ortalama brüt kar 809.549 M olup 0.116 % dir. Ortalama brüt kar oranı 0.194 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.315 % olup 0.148 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

Casey's General Stores, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.079 olduğu görülür. Dönen varlıklar alanında, CASY raporlama para birimi cinsinden 920.955 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 378.869, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 1.385% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 1620.513 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.009%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 2660.666 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.187%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 143.894 değerinde, envanter 376.08 değerinde ve varsa şerefiye 615.34 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 69.45 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 560.55 ve 52.86 şeklindedir. Toplam borç 1673.37, net borç ise 1294.51'dir. Diğer kısa vadeli borçlar 258.16 tutarındadır ve 3282.6 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

1405.75378.9158.9336.5
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

0000
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

585.19143.9152.189.3
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

1634.43376.1396.2286.6
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

133.3822.117.911.2
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

3734.86921725723.6
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

17418.334214.83980.53493.5
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

2500.61615.3612.9161.1
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

69.4569.470.40
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

2500.61615.3612.9161.1
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

543.6543.6520.5439.7
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

786.29192.2187.282.1
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

20705.245022.34780.73736.7
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

0000
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

24440.15943.35505.74460.3
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

2254.29560.5588.8355.5
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

212.9252.924.52.4
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

66.1151.147.639.4
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

6399.441620.51663.41361.4
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

99.250041.3
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

962.48258.2249.9254.9
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

9466.432355.52360.21914.9
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

0000
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

385.0282.76731
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

13158.283282.63264.92527.6
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

0000
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

264.1811079.459
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

11017.632550.62161.41873.7
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

0000
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

0000
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

11281.812660.72240.81932.7
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

24440.15943.35505.74460.3
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

0000
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

11281.812660.72240.81932.7
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

6612.351673.41687.91363.7
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

5206.61294.515291027.2
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

Nakit Akış Tablosu

Casey's General Stores, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.123 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 16.4 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 38.565 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -545034000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.529 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 313.13, 17.1 ve -40.97 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -55.62 ayırmıştır. Aynı zamanda, -20.34 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

471.04446.7339.8312.9
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

338.08313.1303.5265.2
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

46.8223.182.74.1
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

41.63473832
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

-58.7843.323.4178.6
-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

-19.5724.1-76.7-50.3
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

-2.25-9.5165.9166.5
-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

-51.0841.232959.288.7
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

11.168.71.311.3
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

849.96000
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

0000
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

0000
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

23.917.170.16.3
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

0.116.40.11.8
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

-22.33-20.3448.9524.5
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

-239.01-116.9191.6-101.5
-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

655.1000
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

-235.32220-177.7258.3
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

1405.75378.9158.9336.5
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

1641.07158.9336.578.3
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

849.96882788.7804.1
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

348.96405.4462.3362.8
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

Gelir Tablosu Satırı

Casey's General Stores, Inc.'nın geliri bir önceki döneme göre 0.165% oranında bir değişim gösterdi. Şirketin CASY brüt kârı 3072.41 olarak raporlanmıştır. Şirketin işletme giderleri 2433.07 olup, geçen yıla göre 7.420% değişim göstermiştir. Amortisman ve itfa giderleri 313.13, yani 0.032% son hesap dönemine göre değişimdir. İşletme giderleri 2433.07 olarak raporlanmıştır ve yıldan yıla 7.420% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.285% büyümeyi temsil etmektedir. Faaliyet geliri 639.33 olup, bir önceki yıla göre 0.285% değişim göstermektedir. Net gelirdeki değişim 0.315%'dir. Geçen yılın net geliri 446.69 idi.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

14591.615094.512952.68707.2
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

11354.0112022.110189.96350.8
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

3237.593072.42762.72356.4
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

0000
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

2311.832433.122651902.4
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

2569.282433.122651902.4
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

13923.2914455.112454.98253.1
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

25.37.800.2
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

51.7551.8-5751.4
59.5
55.7
0
0
0
0
0
0
0
28.5
10.9
10.6
0
0
0
0
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income-statement-row.row.total-other-income-expensenet

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2.5
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3.8
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4.8
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income-statement-row.row.other-operating-expenses

2311.832433.122651902.4
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
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10.6
8.8
6.8
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4.5

income-statement-row.row.total-operating-expenses

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-41.5
-40.2
-41.2
-39.3
-35
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-11.3
-10.9
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-9.8
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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

51.7551.8-5751.4
59.5
55.7
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income-statement-row.row.depreciation-and-amortization

338.08313.1303.5265.2
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
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4.5

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

629.36639.3497.7454
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

616.56587.5440.7407.4
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

145.52140.8100.994.5
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

471.04446.7339.8312.9
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
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Sıkça Sorulan Sorular

Nedir Casey's General Stores, Inc. (CASY) toplam varlıklar?

Casey's General Stores, Inc. (CASY) toplam varlıklar 5943270000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 7393647000.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.222'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 9.406'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.032'dir.

Firma toplam geliri nedir?

Toplam gelir 0.043'dur.

Nedir Casey's General Stores, Inc. (CASY) net kar (net gelir)?

Net kar (net gelir) 446691000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 1673374000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 2433073000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 177881000.000'tir.