Casey's General Stores (CASY) Financials

$446.96 -0.54 (-0.12%)

As of 10:40 AM Eastern

Annual Income Statements for Casey's General Stores

This table shows Casey's General Stores' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Net Income / (Loss) Attributable to Common Shareholders	502	447	340	313	264	204	318	177	226	181
Consolidated Net Income / (Loss)	502	447	340	313	264	204	318	177	226	181
Net Income / (Loss) Continuing Operations	502	447	340	313	264	204	318	177	226	181
Total Pre-Tax Income	656	588	441	407	342	263	214	270	349	282
Total Operating Income	710	639	498	454	395	319	265	6,137	389	323
Total Gross Profit	3,348	3,072	2,763	2,356	2,145	1,955	1,769	7,507	1,614	1,440
Total Revenue	14,863	15,094	12,953	8,707	9,175	9,353	8,391	7,507	7,122	7,767
Operating Revenue	14,863	15,094	12,953	8,707	9,175	9,353	8,391	7,507	7,122	7,767
Total Cost of Revenue	11,515	12,022	10,190	6,351	7,031	7,398	6,622	0.00	5,508	6,327
Operating Cost of Revenue	11,515	12,022	10,190	6,351	7,031	7,398	6,622	-	5,508	6,327
Total Operating Expenses	2,638	2,433	2,265	1,902	1,749	1,636	1,504	1,370	1,225	1,117
Selling, General & Admin Expense	2,289	2,120	1,961	1,637	1,498	1,391	1,283	1,172	1,054	960
Depreciation Expense	350	313	304	265	251	244	221	198	171	156
Total Other Income / (Expense), net	-53	-52	-57	-47	-53	-56	-51	-5,867	-40	-41
Interest Expense	53	52	57	47	53	56	51	42	40	41
Income Tax Expense	154	141	101	94	78	60	-103	92	123	101
Basic Earnings per Share	$13.51	$11.99	$9.14	$8.44	$7.14	$5.55	$8.41	$4.54	$5.79	$4.66
Weighted Average Basic Shares Outstanding	37.11M	37.30M	37.19M	37.02M	36.85M	36.71M	37.78M	39.12M	39.02M	38.74M
Diluted Earnings per Share	$13.43	$11.91	$9.10	$8.38	$7.10	$5.51	$8.34	$4.48	$5.73	$4.62
Weighted Average Diluted Shares Outstanding	37.11M	37.30M	37.19M	37.02M	36.85M	36.71M	37.78M	39.12M	39.02M	38.74M
Weighted Average Basic & Diluted Shares Outstanding	37.11M	37.30M	37.19M	37.02M	36.85M	36.71M	37.78M	39.12M	39.02M	38.74M

This table shows Casey's General Stores' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	87	181	180	87	87	159	169	56	100	138	153
Consolidated Net Income / (Loss)	87	181	180	87	87	159	169	56	100	138	153
Net Income / (Loss) Continuing Operations	87	181	180	87	87	159	169	56	100	138	153
Total Pre-Tax Income	108	240	237	112	115	208	221	73	132	180	203
Total Operating Income	137	252	251	127	129	220	234	-454	144	733	217
Total Gross Profit	913	959	955	798	787	886	878	688	737	811	836
Total Revenue	3,904	3,947	4,098	3,600	3,329	4,064	3,869	3,329	3,333	3,979	4,455
Operating Revenue	3,904	3,947	4,098	3,600	3,329	4,064	3,869	3,329	3,333	3,979	4,455
Total Cost of Revenue	2,991	2,988	3,142	2,802	2,543	3,179	2,991	2,641	2,595	3,168	3,618
Operating Cost of Revenue	2,991	2,988	3,142	2,802	2,543	3,179	2,991	2,641	2,595	3,168	3,618
Total Operating Expenses	775	706	704	671	658	665	644	1,142	594	78	620
Selling, General & Admin Expense	670	610	609	579	569	580	561	-	516	-	543
Depreciation Expense	105	97	94	92	89	86	83	81	78	78	76
Total Other Income / (Expense), net	-29	-13	-14	-14	-14	-12	-12	526	-12	-553	-14
Interest Expense	29	13	14	14	14	12	12	13	12	14	14
Income Tax Expense	21	59	57	25	28	49	52	17	32	43	50
Basic Earnings per Share	$2.35	$4.87	$4.86	$2.36	$2.34	$4.27	$4.54	$1.50	$2.69	$3.69	$4.11
Weighted Average Basic Shares Outstanding	37.13M	37.12M	37.09M	37.11M	37.10M	37.23M	37.30M	37.30M	37.28M	37.28M	37.22M
Diluted Earnings per Share	$2.33	$4.85	$4.83	$2.34	$2.33	$4.24	$4.52	$1.48	$2.67	$3.67	$4.09
Weighted Average Diluted Shares Outstanding	37.36M	37.31M	37.28M	37.11M	37.34M	37.43M	37.46M	37.30M	37.56M	37.52M	37.41M
Weighted Average Basic & Diluted Shares Outstanding	37.12M	37.12M	37.12M	37.11M	37.02M	37.11M	37.27M	37.30M	37.26M	37.26M	37.26M

This table details how cash moves in and out of Casey's General Stores' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Net Change in Cash & Equivalents	-172	220	-178	258	15	9.62	-23	0.94	27	-73
Net Cash From Operating Activities	893	882	789	804	504	531	420	459	472	349
Net Cash From Continuing Operating Activities	893	882	789	804	504	531	420	459	472	349
Net Income / (Loss) Continuing Operations	502	447	340	313	264	204	318	177	226	181
Consolidated Net Income / (Loss)	502	447	340	313	264	204	318	177	226	181
Depreciation Expense	350	313	304	265	251	244	221	198	171	156
Amortization Expense	1.11	1.79	2.53	1.60	0.00	0.00	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	63	83	44	61	13	-4.73	15	7.40	8.38	9.44
Changes in Operating Assets and Liabilities, net	-23	38	99	164	-23	87	-134	77	67	2.47
Net Cash From Investing Activities	-825	-545	-1,158	-444	-467	-458	-609	-455	-395	-399
Net Cash From Continuing Investing Activities	-825	-545	-1,158	-444	-467	-458	-609	-455	-395	-399
Purchase of Property, Plant & Equipment	-522	-477	-326	-441	-439	-395	-577	-433	-393	-361
Acquisitions	-330	-86	-902	-9.36	-33	-68	-37	-25	-7.26	-41
Sale of Property, Plant & Equipment	27	17	70	6.27	5.04	5.07	5.25	4.14	5.13	2.75
Net Cash From Financing Activities	-240	-117	192	-101	-23	-63	167	-3.61	-50	-23
Net Cash From Continuing Financing Activities	-240	-117	192	-101	-23	-63	167	-3.61	-50	-23
Repayment of Debt	-54	-45	-190	-697	-17	-16	-16	-15	-15	-0.55
Repurchase of Common Equity	-105	0.00	0.00	-	-	-37	-215	-48	0.00	0.00
Payment of Dividends	-63	-56	-51	-48	-46	-41	-39	-37	-34	-30
Issuance of Debt	0.00	0.00	450	650	45	35	439	101	0.00	0.00
Other Financing Activities, net	-19	-16	-18	-6.32	-4.27	-3.66	-3.05	-4.46	-1.26	8.13
Cash Interest Paid	63	57	54	49	54	56	49	41	40	41
Cash Income Taxes Paid	105	90	50	81	9.36	-11	24	53	60	64

This table details how cash moves in and out of Casey's General Stores' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	-1,117	1,207	99	29	-232	-29	60	-34	-1.60	102	153
Net Cash From Operating Activities	205	271	281	288	123	253	229	245	150	210	276
Net Cash From Continuing Operating Activities	205	271	281	288	123	253	229	245	150	210	276
Net Income / (Loss) Continuing Operations	87	181	180	87	87	159	169	56	100	138	153
Consolidated Net Income / (Loss)	87	181	180	87	87	159	169	56	100	138	153
Depreciation Expense	105	97	94	92	89	86	83	81	78	78	76
Amortization Expense	0.58	0.28	0.28	0.28	0.28	0.28	0.28	0.75	0.35	0.35	0.35
Non-Cash Adjustments To Reconcile Net Income	16	18	16	21	9.96	17	15	18	15	32	18
Changes in Operating Assets and Liabilities, net	-4.35	-25	-10	88	-63	-9.37	-38	90	-43	-38	28
Net Cash From Investing Activities	-1,277	-134	-112	-223	-295	-231	-76	-244	-131	-92	-78
Net Cash From Continuing Investing Activities	-1,277	-134	-112	-223	-295	-231	-76	-244	-131	-92	-78
Purchase of Property, Plant & Equipment	-114	-111	-101	-196	-150	-107	-69	-175	-124	-95	-82
Acquisitions	-1,165	-28	-18	-33	-157	-126	-13	-72	-11	-1.63	-1.07
Sale of Property, Plant & Equipment	2.81	5.03	6.69	6.33	12	2.51	5.78	3.55	3.50	5.03	5.02
Net Cash From Financing Activities	-45	1,070	-71	-37	-60	-51	-92	-36	-21	-16	-45
Net Cash From Continuing Financing Activities	-45	1,070	-71	-37	-60	-51	-92	-36	-21	-16	-45
Repayment of Debt	-26	-11	-29	-5.29	-13	-5.47	-30	-21	-6.26	-1.30	-16
Payment of Dividends	-19	-19	-17	-16	-16	-16	-15	-14	-14	-14	-13
Other Financing Activities, net	-0.26	-0.18	-25	-0.22	-0.18	-0.15	-18	-0.10	-0.69	-0.14	-15
Cash Interest Paid	19	22	12	20	12	21	11	19	13	16	8.69
Cash Income Taxes Paid	2.00	83	0.00	33	36	36	0.00	34	39	18	0.00

This table presents Casey's General Stores' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Total Assets	6,347	5,943	5,506	4,460	3,944	3,731	3,470	3,020	2,726	2,470
Total Current Assets	830	921	725	724	387	411	397	351	326	305
Cash & Equivalents	206	379	159	337	78	63	54	77	76	49
Accounts Receivable	152	121	108	80	49	38	45	43	28	23
Inventories, net	429	376	396	287	236	273	242	202	205	197
Prepaid Expenses	26	22	18	11	9.80	7.49	5.77	9.18	3.01	2.03
Current Deferred & Refundable Income Taxes	17	23	44	9.58	15	29	51	20	14	35
Plant, Property, & Equipment, net	4,669	4,215	3,981	3,493	3,324	3,122	2,903	2,513	2,252	2,019
Total Noncurrent Assets	848	807	800	266	233	198	170	156	148	145
Goodwill	653	615	613	161	161	157	140	133	129	127
Other Noncurrent Operating Assets	196	192	187	82	72	41	30	23	19	18
Total Liabilities & Shareholders' Equity	6,347	5,943	5,506	4,460	3,944	3,731	3,470	3,020	2,726	2,470
Total Liabilities	3,332	3,283	3,265	2,528	2,301	2,323	2,199	1,829	1,643	1,595
Total Current Liabilities	953	927	905	613	1,063	591	508	427	388	365
Short-Term Debt	53	53	24	2.35	570	17	15	16	15	15
Accounts Payable	570	561	589	355	185	335	321	294	241	227
Accrued Expenses	331	-	-	-	-	-	-	-	36	31
Total Noncurrent Liabilities	2,379	2,355	2,360	1,915	1,237	1,732	1,691	1,402	1,255	1,230
Long-Term Debt	1,583	1,621	1,663	1,361	715	1,283	1,292	907	823	838
Asset Retirement Reserve & Litigation Obligation	30	32	28	26	23	23	20	19	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	597	544	520	440	436	386	342	440	395	355
Other Noncurrent Operating Liabilities	169	159	148	72	51	24	22	20	19	19
Total Equity & Noncontrolling Interests	3,015	2,661	2,241	1,933	1,643	1,409	1,271	1,191	1,083	875
Total Preferred & Common Equity	3,015	2,661	2,241	1,933	1,643	1,409	1,271	1,191	1,083	875
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,015	2,661	2,241	1,933	1,643	1,409	1,271	1,191	1,083	875
Common Stock	27	110	79	59	33	16	0.00	40	73	56
Retained Earnings	2,988	2,551	2,161	1,874	1,610	1,393	1,271	1,151	1,011	819

This table presents Casey's General Stores' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	1/31/2024	10/31/2023	7/31/2023	1/31/2023	10/31/2022	7/31/2022	1/31/2022
Total Assets	8,220	7,726	6,496	6,207	6,227	6,062	5,841	5,790	5,679	5,402
Total Current Assets	1,100	979	955	781	1,011	1,022	958	993	903	661
Cash & Equivalents	395	352	305	178	410	439	413	415	312	187
Accounts Receivable	166	156	165	137	147	134	127	157	146	91
Inventories, net	482	432	452	415	419	425	387	393	399	351
Prepaid Expenses	40	38	33	30	33	25	24	28	24	21
Current Deferred & Refundable Income Taxes	17	0.00	0.00	22	2.14	0.00	6.11	0.00	21	10
Plant, Property, & Equipment, net	5,341	4,737	4,695	4,581	4,393	4,230	4,079	4,007	3,979	3,958
Total Noncurrent Assets	1,780	2,010	846	845	824	810	803	791	798	783
Goodwill	1,241	658	653	647	620	618	614	613	613	601
Other Noncurrent Operating Assets	539	1,353	193	198	204	192	189	178	185	182
Total Liabilities & Shareholders' Equity	8,220	7,726	6,496	6,207	6,227	6,062	5,841	5,790	5,679	5,402
Total Liabilities	4,803	4,388	3,334	3,260	3,330	3,286	3,234	3,278	3,299	3,216
Total Current Liabilities	1,196	1,117	1,132	881	950	934	870	921	937	784
Short-Term Debt	244	246	208	53	53	54	38	34	34	92
Accounts Payable	586	573	597	522	601	570	518	587	619	399
Accrued Expenses	366	296	294	306	295	295	314	299	285	293
Total Noncurrent Liabilities	3,607	3,272	2,201	2,379	2,380	2,352	2,364	2,356	2,362	2,433
Long-Term Debt	2,439	2,462	1,399	1,584	1,597	1,599	1,635	1,640	1,639	1,766
Capital Lease Obligations	437	-	-	-	-	-	-	-	-	-
Asset Retirement Reserve & Litigation Obligation	31	30	30	33	34	32	31	30	28	26
Noncurrent Deferred & Payable Income Tax Liabilities	638	609	604	592	583	559	545	546	545	495
Other Noncurrent Operating Liabilities	62	171	169	170	167	162	141	130	136	131
Total Equity & Noncontrolling Interests	3,417	3,337	3,163	2,947	2,897	2,776	2,607	2,513	2,380	2,186
Total Preferred & Common Equity	3,417	3,337	3,163	2,947	2,897	2,776	2,607	2,513	2,380	2,186
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,417	3,337	3,163	2,947	2,897	2,776	2,607	2,513	2,380	2,186
Common Stock	38	26	14	30	51	73	98	90	80	71
Retained Earnings	3,380	3,311	3,149	2,917	2,846	2,704	2,509	2,423	2,300	2,115

This table displays calculated financial ratios and metrics derived from Casey's General Stores' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.53%	16.54%	48.76%	-5.10%	-1.90%	11.46%	11.78%	5.40%	-8.31%	-0.93%
EBITDA Growth	11.14%	18.72%	11.50%	11.48%	14.77%	15.85%	-4.42%	-9.11%	16.78%	31.43%
EBIT Growth	10.99%	28.46%	9.61%	14.81%	23.95%	20.23%	-14.73%	-19.97%	20.30%	38.40%
NOPAT Growth	11.68%	26.68%	10.02%	14.33%	23.52%	-37.23%	-90.26%	1,502.63%	21.73%	35.35%
Net Income Growth	12.38%	31.46%	8.59%	18.59%	29.41%	-35.87%	79.12%	-21.46%	25.11%	42.43%
EPS Growth	12.76%	30.88%	8.59%	18.03%	28.86%	-33.93%	86.16%	-21.82%	24.03%	41.72%
Operating Cash Flow Growth	1.25%	11.82%	-1.91%	59.44%	-4.96%	26.40%	-8.60%	-2.78%	35.49%	10.98%
Free Cash Flow Firm Growth	-82.31%	174.48%	-286.81%	113.41%	-19.34%	234.22%	-102.43%	4,352.03%	330.55%	-1,262.90%
Invested Capital Growth	12.38%	4.92%	26.41%	4.65%	7.70%	4.81%	23.90%	10.38%	9.86%	17.03%
Revenue Q/Q Growth	1.86%	-0.86%	9.10%	6.94%	-3.83%	0.96%	2.98%	3.64%	-0.99%	-3.31%
EBITDA Q/Q Growth	126.23%	-3.93%	-36.82%	286.19%	-62.53%	3.09%	-92.31%	-3.72%	2.11%	9.22%
EBIT Q/Q Growth	449.64%	-6.05%	-48.96%	169.97%	-73.22%	3.72%	-95.66%	-7.71%	2.06%	11.72%
NOPAT Q/Q Growth	450.38%	-6.80%	-48.43%	169.72%	-73.33%	2.45%	-95.32%	1,723.78%	2.28%	10.73%
Net Income Q/Q Growth	6.57%	-0.82%	5.62%	-6.12%	16.25%	3.01%	-3.29%	-8.73%	2.59%	12.73%
EPS Q/Q Growth	6.84%	-1.08%	5.94%	-6.37%	16.20%	2.99%	-2.80%	-8.76%	2.50%	12.68%
Operating Cash Flow Q/Q Growth	5.06%	-0.77%	16.41%	4.74%	-8.73%	5.79%	-4.42%	4.64%	3.07%	1.55%
Free Cash Flow Firm Q/Q Growth	112.03%	-41.28%	-65.92%	147.47%	-89.25%	263.58%	-101.18%	12,934.90%	13.85%	-94.82%
Invested Capital Q/Q Growth	0.87%	2.31%	-2.25%	3.95%	-2.20%	-2.45%	0.75%	0.37%	0.42%	0.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.53%	20.35%	21.33%	27.06%	23.37%	20.90%	21.09%	100.00%	22.66%	18.54%
EBITDA Margin	7.14%	6.32%	6.21%	8.28%	7.05%	6.02%	5.80%	6.78%	7.86%	6.17%
Operating Margin	4.77%	4.24%	3.84%	5.21%	4.31%	3.41%	3.16%	81.75%	5.46%	4.16%
EBIT Margin	4.77%	4.24%	3.84%	5.21%	4.31%	3.41%	3.16%	4.15%	5.46%	4.16%
Profit (Net Income) Margin	3.38%	2.96%	2.62%	3.59%	2.88%	2.18%	3.79%	2.36%	3.17%	2.33%
Tax Burden Percent	76.50%	76.03%	77.10%	76.81%	77.14%	77.40%	148.25%	65.82%	64.81%	64.05%
Interest Burden Percent	92.47%	91.90%	88.55%	89.72%	86.49%	82.56%	80.80%	86.65%	89.67%	87.25%
Effective Tax Rate	23.50%	23.97%	22.90%	23.19%	22.86%	22.60%	-48.25%	34.18%	35.19%	35.95%
Return on Invested Capital (ROIC)	12.93%	12.58%	11.37%	11.96%	11.10%	9.55%	17.25%	208.00%	14.29%	13.29%
ROIC Less NNEP Spread (ROIC-NNEP)	9.92%	9.79%	7.96%	8.78%	7.73%	6.09%	10.06%	-271.85%	10.97%	9.85%
Return on Net Nonoperating Assets (RNNOA)	4.76%	5.64%	4.92%	5.54%	6.19%	5.66%	8.58%	-192.39%	8.78%	9.60%
Return on Equity (ROE)	17.69%	18.23%	16.28%	17.50%	17.29%	15.22%	25.83%	15.61%	23.07%	22.89%
Cash Return on Invested Capital (CROIC)	1.27%	7.79%	-11.96%	7.41%	3.69%	4.86%	-4.10%	198.13%	4.90%	-2.41%
Operating Return on Assets (OROA)	11.55%	11.17%	9.99%	10.81%	10.31%	8.86%	8.18%	10.83%	14.97%	13.54%
Return on Assets (ROA)	8.17%	7.80%	6.82%	7.45%	6.88%	5.66%	9.80%	6.18%	8.70%	7.57%
Return on Common Equity (ROCE)	17.69%	18.23%	16.28%	17.50%	17.29%	15.22%	25.83%	15.61%	23.07%	22.89%
Return on Equity Simple (ROE_SIMPLE)	16.65%	16.79%	15.16%	16.19%	16.06%	14.47%	25.01%	14.91%	20.86%	20.64%
Net Operating Profit after Tax (NOPAT)	543	486	384	349	305	247	393	4,039	252	207
NOPAT Margin	3.65%	3.22%	2.96%	4.01%	3.32%	2.64%	4.69%	53.80%	3.54%	2.67%
Net Nonoperating Expense Percent (NNEP)	3.00%	2.79%	3.41%	3.18%	3.37%	3.46%	7.19%	479.85%	3.32%	3.43%
Cost of Revenue to Revenue	77.47%	79.65%	78.67%	72.94%	76.63%	79.10%	78.91%	0.00%	77.34%	81.46%
SG&A Expenses to Revenue	15.40%	14.04%	15.14%	18.80%	16.33%	14.88%	15.29%	15.62%	14.80%	12.37%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.75%	16.12%	17.49%	21.85%	19.06%	17.49%	17.92%	18.25%	17.20%	14.38%
Earnings before Interest and Taxes (EBIT)	710	639	498	454	395	319	265	311	389	323
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,061	954	804	721	647	563	486	509	560	479
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.92	3.18	3.29	4.16	3.29	3.32	2.72	3.49	3.79	3.40
Price to Tangible Book Value (P/TBV)	5.00	4.14	4.52	4.54	3.65	3.73	3.06	3.93	4.30	3.97
Price to Revenue (P/Rev)	0.79	0.56	0.57	0.92	0.59	0.50	0.41	0.55	0.58	0.38
Price to Earnings (P/E)	23.54	18.95	21.67	25.68	20.52	22.92	10.89	23.42	18.16	16.45
Dividend Yield	0.54%	0.67%	0.70%	0.61%	0.87%	0.91%	1.13%	0.91%	0.84%	1.05%
Earnings Yield	4.25%	5.28%	4.61%	3.89%	4.87%	4.36%	9.18%	4.27%	5.51%	6.08%
Enterprise Value to Invested Capital (EV/IC)	2.98	2.47	2.36	3.04	2.32	2.23	1.87	2.46	2.64	2.25
Enterprise Value to Revenue (EV/Rev)	0.89	0.65	0.69	1.04	0.72	0.63	0.56	0.67	0.68	0.49
Enterprise Value to EBITDA (EV/EBITDA)	12.49	10.23	11.06	12.57	10.24	10.49	9.70	9.83	8.69	7.88
Enterprise Value to EBIT (EV/EBIT)	18.66	15.26	17.87	19.96	16.74	18.53	17.77	16.08	12.51	11.68
Enterprise Value to NOPAT (EV/NOPAT)	24.40	20.07	23.18	25.98	21.70	23.94	11.99	1.24	19.31	18.24
Enterprise Value to Operating Cash Flow (EV/OCF)	14.83	11.06	11.28	11.27	13.13	11.14	11.24	10.89	10.30	10.83
Enterprise Value to Free Cash Flow (EV/FCFF)	249.01	32.44	0.00	41.92	65.36	47.07	0.00	1.30	56.32	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.63	0.75	0.71	0.78	0.92	1.03	0.78	0.77	0.98
Long-Term Debt to Equity	0.52	0.61	0.74	0.70	0.43	0.91	1.02	0.76	0.76	0.96
Financial Leverage	0.48	0.58	0.62	0.63	0.80	0.93	0.85	0.71	0.80	0.97
Leverage Ratio	2.17	2.34	2.39	2.35	2.51	2.69	2.64	2.53	2.65	3.02
Compound Leverage Factor	2.00	2.15	2.11	2.11	2.18	2.22	2.13	2.19	2.38	2.64
Debt to Total Capital	35.17%	38.61%	42.96%	41.37%	43.88%	48.00%	50.70%	43.69%	43.62%	49.38%
Short-Term Debt to Total Capital	1.14%	1.22%	0.62%	0.07%	19.48%	0.64%	0.60%	0.77%	0.80%	0.89%
Long-Term Debt to Total Capital	34.03%	37.39%	42.34%	41.30%	24.40%	47.37%	50.10%	42.92%	42.82%	48.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	64.83%	61.39%	57.04%	58.63%	56.12%	52.00%	49.30%	56.31%	56.38%	50.62%
Debt to EBITDA	1.54	1.75	2.10	1.89	1.99	2.31	2.69	1.82	1.50	1.78
Net Debt to EBITDA	1.35	1.36	1.90	1.43	1.87	2.20	2.58	1.66	1.36	1.68
Long-Term Debt to EBITDA	1.49	1.70	2.07	1.89	1.10	2.28	2.66	1.78	1.47	1.75
Debt to NOPAT	3.01	3.44	4.40	3.91	4.21	5.27	3.32	0.23	3.33	4.12
Net Debt to NOPAT	2.63	2.66	3.98	2.95	3.96	5.01	3.19	0.21	3.03	3.89
Long-Term Debt to NOPAT	2.92	3.33	4.34	3.90	2.34	5.20	3.28	0.22	3.27	4.05
Altman Z-Score	5.47	5.04	4.51	4.81	4.44	4.46	4.09	4.69	5.07	5.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.87	0.99	0.80	1.18	0.36	0.69	0.78	0.82	0.84	0.84
Quick Ratio	0.38	0.54	0.30	0.68	0.12	0.17	0.19	0.28	0.27	0.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	53	301	-404	216	101	126	-94	3,847	86	-37
Operating Cash Flow to CapEx	180.28%	191.95%	307.67%	184.85%	116.22%	136.18%	73.37%	106.99%	121.84%	97.39%
Free Cash Flow to Firm to Interest Expense	1.00	5.80	-7.09	4.63	1.90	2.26	-1.84	92.62	2.15	-0.91
Operating Cash Flow to Interest Expense	16.71	17.02	13.84	17.23	9.44	9.53	8.24	11.06	11.76	8.46
Operating Cash Flow Less CapEx to Interest Expense	7.44	8.15	9.34	7.91	1.32	2.53	-2.99	0.72	2.11	-0.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.42	2.64	2.60	2.07	2.39	2.60	2.59	2.61	2.74	3.25
Accounts Receivable Turnover	109.15	132.07	137.99	135.84	212.50	225.64	190.08	211.62	283.13	320.63
Inventory Turnover	28.62	31.13	29.85	24.30	27.62	28.75	29.87	0.00	27.38	31.47
Fixed Asset Turnover	3.35	3.68	3.47	2.55	2.85	3.10	3.10	3.15	3.33	4.09
Accounts Payable Turnover	20.38	20.92	21.58	23.51	27.04	22.53	21.52	0.00	23.55	26.51
Days Sales Outstanding (DSO)	3.34	2.76	2.65	2.69	1.72	1.62	1.92	1.72	1.29	1.14
Days Inventory Outstanding (DIO)	12.76	11.72	12.23	15.02	13.21	12.70	12.22	0.00	13.33	11.60
Days Payable Outstanding (DPO)	17.91	17.45	16.91	15.53	13.50	16.20	16.96	0.00	15.50	13.77
Cash Conversion Cycle (CCC)	-1.81	-2.96	-2.04	2.18	1.43	-1.88	-2.82	1.72	-0.88	-1.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,445	3,955	3,770	2,982	2,850	2,646	2,525	2,038	1,846	1,680
Invested Capital Turnover	3.54	3.91	3.84	2.99	3.34	3.62	3.68	3.87	4.04	4.99
Increase / (Decrease) in Invested Capital	490	185	788	133	204	121	487	192	166	245
Enterprise Value (EV)	13,244	9,757	8,893	9,062	6,620	5,911	4,717	5,003	4,867	3,777
Market Capitalization	11,815	8,463	7,364	8,035	5,414	4,674	3,463	4,156	4,104	2,972
Book Value per Share	$81.46	$71.40	$60.38	$52.31	$44.66	$38.46	$33.86	$30.37	$27.75	$22.53
Tangible Book Value per Share	$63.83	$54.89	$43.87	$47.95	$40.28	$34.17	$30.13	$26.99	$24.45	$19.26
Total Capital	4,651	4,334	3,929	3,296	2,928	2,709	2,578	2,114	1,922	1,729
Total Debt	1,636	1,673	1,688	1,364	1,285	1,300	1,307	924	838	854
Total Long-Term Debt	1,583	1,621	1,663	1,361	715	1,283	1,292	907	823	838
Net Debt	1,429	1,295	1,529	1,027	1,207	1,237	1,253	847	762	805
Capital Expenditures (CapEx)	495	459	256	435	434	390	572	429	388	358
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-277	-332	-314	-223	-184	-226	-149	-137	-122	-93
Debt-free Net Working Capital (DFNWC)	-70	47	-155	113	-106	-163	-96	-60	-46	-44
Net Working Capital (NWC)	-124	-6.17	-180	111	-676	-180	-111	-77	-62	-60
Net Nonoperating Expense (NNE)	41	39	44	36	41	43	76	3,861	26	26
Net Nonoperating Obligations (NNO)	1,429	1,295	1,529	1,050	1,207	1,237	1,253	847	762	805
Total Depreciation and Amortization (D&A)	351	315	306	267	251	244	221	198	171	156
Debt-free, Cash-free Net Working Capital to Revenue	-1.86%	-2.20%	-2.42%	-2.56%	-2.01%	-2.42%	-1.78%	-1.83%	-1.71%	-1.19%
Debt-free Net Working Capital to Revenue	-0.47%	0.31%	-1.20%	1.30%	-1.15%	-1.74%	-1.14%	-0.80%	-0.65%	-0.57%
Net Working Capital to Revenue	-0.83%	-0.04%	-1.39%	1.27%	-7.37%	-1.93%	-1.32%	-1.02%	-0.87%	-0.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$13.51	$11.99	$9.14	$8.44	$7.14	$5.55	$8.41	$4.54	$5.79	$4.66
Adjusted Weighted Average Basic Shares Outstanding	37.11M	37.30M	37.19M	37.02M	36.85M	36.76M	36.59M	38.55M	39.14M	38.92M
Adjusted Diluted Earnings per Share	$13.43	$11.91	$9.10	$8.38	$7.10	$5.51	$8.34	$4.48	$5.73	$4.62
Adjusted Weighted Average Diluted Shares Outstanding	37.11M	37.30M	37.19M	37.02M	36.85M	36.76M	36.59M	38.55M	39.14M	38.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$7.14	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	37.11M	37.30M	37.19M	37.02M	36.85M	36.76M	36.59M	38.55M	39.14M	38.92M
Normalized Net Operating Profit after Tax (NOPAT)	543	486	384	349	305	247	186	4,039	252	207
Normalized NOPAT Margin	3.65%	3.22%	2.96%	4.01%	3.32%	2.64%	2.21%	53.80%	3.54%	2.67%
Pre Tax Income Margin	4.41%	3.89%	3.40%	4.68%	3.73%	2.82%	2.56%	3.59%	4.90%	3.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.28	12.34	8.74	9.73	7.40	5.73	5.21	7.49	9.68	7.84
NOPAT to Interest Expense	10.16	9.38	6.74	7.47	5.71	4.44	7.72	97.24	6.27	5.02
EBIT Less CapEx to Interest Expense	4.01	3.47	4.24	0.41	-0.72	-1.27	-6.02	-2.84	0.03	-0.84
NOPAT Less CapEx to Interest Expense	0.89	0.51	2.24	-1.85	-2.41	-2.56	-3.51	86.90	-3.38	-3.66
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.53%	12.45%	15.07%	15.33%	17.42%	20.32%	12.20%	20.71%	14.84%	16.71%
Augmented Payout Ratio	33.43%	12.45%	15.07%	15.33%	17.42%	38.70%	79.73%	47.69%	14.84%	16.71%

This table displays calculated financial ratios and metrics derived from Casey's General Stores' official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.25%	-2.89%	5.91%	8.15%	-0.10%	2.16%	-13.14%	-3.77%	9.31%	21.93%	40.00%
EBITDA Growth	11.50%	14.05%	9.11%	158.88%	-1.88%	12.52%	8.13%	-11.71%	27.71%	25.21%	19.57%
EBIT Growth	6.61%	14.54%	7.43%	127.91%	-10.42%	13.76%	7.99%	-9.97%	46.62%	35.69%	28.16%
NOPAT Growth	13.52%	13.21%	6.77%	128.02%	-10.38%	-69.95%	9.45%	-3.32%	45.15%	16.05%	25.95%
Net Income Growth	0.19%	13.94%	6.48%	55.14%	-13.16%	15.43%	10.66%	-6.16%	56.37%	42.06%	28.34%
EPS Growth	0.00%	14.39%	6.86%	58.11%	-12.73%	15.53%	10.51%	-8.07%	56.14%	41.70%	28.21%
Operating Cash Flow Growth	66.86%	7.15%	22.79%	17.52%	-18.39%	20.37%	-17.04%	-2.71%	85.42%	-1.84%	14.34%
Free Cash Flow Firm Growth	-266.88%	-590.69%	-305.78%	26.98%	-544.71%	-163.56%	-141.33%	52.44%	110.92%	240.55%	95.38%
Invested Capital Growth	39.40%	37.60%	11.92%	12.38%	13.99%	9.70%	6.66%	4.92%	0.24%	7.06%	5.42%
Revenue Q/Q Growth	-1.09%	-3.68%	13.83%	8.13%	-18.09%	5.04%	16.24%	-0.12%	-16.24%	-10.69%	28.79%
EBITDA Q/Q Growth	-30.42%	0.89%	57.80%	0.65%	-28.82%	-3.48%	185.16%	-267.71%	-18.38%	-7.24%	187.98%
EBIT Q/Q Growth	-45.63%	0.36%	98.43%	-1.54%	-41.58%	-5.87%	151.56%	-415.94%	-25.81%	-10.65%	152.51%
NOPAT Q/Q Growth	-41.77%	-0.26%	94.26%	0.61%	-41.92%	-5.93%	150.98%	-421.75%	-80.53%	242.62%	148.13%
Net Income Q/Q Growth	-51.86%	0.40%	107.08%	0.10%	-45.25%	-6.18%	201.71%	-43.97%	-27.22%	-10.05%	155.84%
EPS Q/Q Growth	-51.96%	0.41%	106.41%	0.43%	-45.05%	-6.19%	205.41%	-44.57%	-27.25%	-10.27%	154.04%
Operating Cash Flow Q/Q Growth	-24.29%	-3.79%	-2.43%	134.78%	-51.39%	10.26%	-6.61%	63.04%	-28.30%	-24.01%	9.52%
Free Cash Flow Firm Q/Q Growth	-19.03%	-379.70%	27.28%	11.64%	-124.08%	-181.83%	86.91%	-638.13%	-67.98%	1,170.12%	97.42%
Invested Capital Q/Q Growth	7.89%	27.51%	0.45%	0.87%	6.50%	3.71%	0.86%	2.31%	2.50%	0.83%	-0.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.38%	24.29%	23.31%	22.17%	23.62%	21.79%	22.69%	20.66%	22.13%	20.38%	18.77%
EBITDA Margin	6.22%	8.85%	8.45%	6.09%	6.54%	7.53%	8.20%	-11.19%	6.66%	6.84%	6.58%
Operating Margin	3.51%	6.39%	6.13%	3.52%	3.86%	5.42%	6.05%	-13.63%	4.31%	18.42%	4.86%
EBIT Margin	3.51%	6.39%	6.13%	3.52%	3.86%	5.42%	6.05%	-13.63%	4.31%	4.87%	4.86%
Profit (Net Income) Margin	2.23%	4.58%	4.40%	2.42%	2.61%	3.91%	4.37%	1.69%	3.00%	3.46%	3.43%
Tax Burden Percent	80.83%	75.47%	75.93%	77.57%	75.91%	76.35%	76.41%	77.27%	75.88%	76.37%	75.39%
Interest Burden Percent	78.56%	95.02%	94.40%	88.56%	89.01%	94.41%	94.66%	-16.00%	91.86%	93.03%	93.62%
Effective Tax Rate	19.17%	24.53%	24.07%	22.43%	24.09%	23.65%	23.59%	22.73%	24.12%	23.63%	24.62%
Return on Invested Capital (ROIC)	8.37%	14.70%	16.63%	9.66%	10.35%	15.27%	17.35%	-41.17%	12.90%	57.62%	14.31%
ROIC Less NNEP Spread (ROIC-NNEP)	7.24%	14.17%	15.78%	8.83%	9.56%	14.52%	16.60%	-12.36%	12.29%	25.87%	13.59%
Return on Net Nonoperating Assets (RNNOA)	4.76%	8.17%	6.68%	4.24%	4.68%	6.71%	8.29%	-7.12%	7.51%	14.84%	8.87%
Return on Equity (ROE)	13.13%	22.87%	23.31%	13.90%	15.03%	21.98%	25.63%	-48.29%	20.41%	72.46%	23.18%
Cash Return on Invested Capital (CROIC)	-21.74%	-19.91%	1.88%	1.27%	-10.69%	-6.47%	6.54%	7.79%	13.26%	6.56%	6.17%
Operating Return on Assets (OROA)	7.57%	13.72%	14.74%	8.51%	9.36%	13.16%	14.95%	-35.95%	11.67%	13.17%	12.87%
Return on Assets (ROA)	4.81%	9.84%	10.57%	5.85%	6.33%	9.49%	10.81%	4.44%	8.14%	9.36%	9.08%
Return on Common Equity (ROCE)	13.13%	22.87%	23.31%	13.90%	15.03%	21.98%	25.63%	-48.29%	20.41%	72.46%	23.18%
Return on Equity Simple (ROE_SIMPLE)	15.66%	16.03%	16.22%	0.00%	15.98%	16.71%	16.68%	0.00%	17.28%	16.49%	15.70%
Net Operating Profit after Tax (NOPAT)	111	190	191	98	98	168	179	-351	109	560	163
NOPAT Margin	2.84%	4.82%	4.66%	2.73%	2.93%	4.14%	4.62%	-10.53%	3.27%	14.07%	3.67%
Net Nonoperating Expense Percent (NNEP)	1.14%	0.53%	0.85%	0.83%	0.79%	0.75%	0.74%	-28.81%	0.61%	31.75%	0.72%
Return On Investment Capital (ROIC_SIMPLE)	1.70%	-	-	-	2.13%	-	-	-	-	-	-
Cost of Revenue to Revenue	76.62%	75.71%	76.69%	77.83%	76.38%	78.21%	77.31%	79.34%	77.87%	79.62%	81.23%
SG&A Expenses to Revenue	17.17%	15.45%	14.87%	16.08%	17.09%	14.26%	14.50%	0.00%	15.48%	0.00%	12.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.86%	17.89%	17.18%	18.65%	19.76%	16.37%	16.64%	34.29%	17.82%	1.96%	13.91%
Earnings before Interest and Taxes (EBIT)	137	252	251	127	129	220	234	-454	144	194	217
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	243	349	346	219	218	306	317	-372	222	272	293
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.58	4.38	4.54	3.92	3.40	3.48	3.37	3.18	3.34	3.41	3.13
Price to Tangible Book Value (P/TBV)	7.18	5.45	5.73	5.00	4.36	4.42	4.34	4.14	4.37	4.51	4.21
Price to Revenue (P/Rev)	1.01	0.98	0.95	0.79	0.69	0.69	0.65	0.56	0.57	0.57	0.52
Price to Earnings (P/E)	29.21	27.30	28.02	23.54	21.27	20.81	20.24	18.95	19.34	20.70	19.92
Dividend Yield	0.44%	0.45%	0.44%	0.54%	0.62%	0.60%	0.63%	0.67%	0.64%	0.63%	0.71%
Earnings Yield	3.42%	3.66%	3.57%	4.25%	4.70%	4.80%	4.94%	5.28%	5.17%	4.83%	5.02%
Enterprise Value to Invested Capital (EV/IC)	2.99	2.98	3.51	2.98	2.60	2.74	2.65	2.47	2.58	2.61	2.35
Enterprise Value to Revenue (EV/Rev)	1.18	1.13	1.04	0.89	0.79	0.78	0.73	0.65	0.65	0.66	0.62
Enterprise Value to EBITDA (EV/EBITDA)	15.86	14.98	14.39	12.49	24.48	23.93	10.82	10.23	10.04	10.41	10.34
Enterprise Value to EBIT (EV/EBIT)	23.92	22.35	21.56	18.66	88.90	78.56	16.12	15.26	14.65	15.49	16.14
Enterprise Value to NOPAT (EV/NOPAT)	31.15	29.39	28.25	24.40	116.37	102.85	21.10	20.07	19.11	20.16	21.10
Enterprise Value to Operating Cash Flow (EV/OCF)	17.57	17.61	16.59	14.83	13.50	12.90	12.68	11.06	11.22	12.00	10.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	197.39	249.01	0.00	0.00	41.89	32.44	19.46	41.13	39.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.91	0.81	0.51	0.54	0.56	0.57	0.60	0.63	0.64	0.67	0.70
Long-Term Debt to Equity	0.84	0.74	0.44	0.52	0.54	0.55	0.58	0.61	0.63	0.65	0.69
Financial Leverage	0.66	0.58	0.42	0.48	0.49	0.46	0.50	0.58	0.61	0.57	0.65
Leverage Ratio	2.27	2.24	2.11	2.17	2.17	2.22	2.28	2.34	2.35	2.38	2.44
Compound Leverage Factor	1.78	2.13	2.00	1.92	1.93	2.10	2.16	-0.37	2.15	2.22	2.28
Debt to Total Capital	47.73%	44.79%	33.69%	35.17%	35.71%	36.28%	37.31%	38.61%	39.08%	39.98%	41.27%
Short-Term Debt to Total Capital	3.73%	4.06%	4.37%	1.14%	1.16%	1.17%	1.21%	1.22%	0.88%	0.81%	0.83%
Long-Term Debt to Total Capital	44.00%	40.73%	29.32%	34.03%	34.54%	35.11%	36.10%	37.39%	38.20%	39.16%	40.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.27%	55.21%	66.31%	64.83%	64.29%	63.72%	62.69%	61.39%	60.92%	60.02%	58.73%
Debt to EBITDA	2.70	2.39	1.48	1.54	3.49	3.49	1.69	1.75	1.68	1.77	1.96
Net Debt to EBITDA	2.35	2.08	1.20	1.35	3.11	2.62	1.24	1.36	1.27	1.33	1.60
Long-Term Debt to EBITDA	2.48	2.17	1.28	1.49	3.38	3.38	1.63	1.70	1.65	1.73	1.92
Debt to NOPAT	5.29	4.69	2.90	3.01	16.60	14.99	3.29	3.44	3.21	3.43	4.01
Net Debt to NOPAT	4.62	4.08	2.35	2.63	14.79	11.27	2.42	2.66	2.41	2.58	3.26
Long-Term Debt to NOPAT	4.88	4.27	2.52	2.92	16.06	14.51	3.19	3.33	3.13	3.36	3.93
Altman Z-Score	4.46	4.62	5.68	5.17	4.90	4.93	4.87	4.43	4.92	4.86	4.54
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.92	0.88	0.84	0.87	0.89	1.06	1.09	0.99	1.10	1.08	0.96
Quick Ratio	0.47	0.46	0.42	0.38	0.36	0.59	0.61	0.54	0.62	0.62	0.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,625	-1,365	-285	-391	-443	-198	-70	-536	100	311	-29
Operating Cash Flow to CapEx	183.86%	256.27%	299.71%	151.81%	89.19%	241.67%	363.01%	142.88%	124.92%	232.64%	358.47%
Free Cash Flow to Firm to Interest Expense	-55.25	-108.77	-20.23	-27.00	-31.31	-16.06	-5.61	-41.88	8.52	23.04	-2.10
Operating Cash Flow to Interest Expense	6.97	21.56	20.00	19.89	8.68	20.53	18.34	19.17	12.87	15.55	19.99
Operating Cash Flow Less CapEx to Interest Expense	3.18	13.15	13.33	6.79	-1.05	12.04	13.29	5.75	2.57	8.86	14.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.16	2.15	2.40	2.42	2.42	2.43	2.47	2.64	2.71	2.71	2.65
Accounts Receivable Turnover	102.65	98.71	101.06	109.15	110.53	95.87	103.78	132.07	139.18	120.45	111.61
Inventory Turnover	26.59	26.96	26.61	28.62	28.32	28.09	27.66	31.13	32.99	32.21	30.79
Fixed Asset Turnover	3.13	3.28	3.38	3.35	3.37	3.48	3.54	3.68	3.79	3.80	3.65
Accounts Payable Turnover	21.53	19.54	19.98	20.38	21.83	19.20	19.16	20.92	26.57	21.84	21.17
Days Sales Outstanding (DSO)	3.56	3.70	3.61	3.34	3.30	3.81	3.52	2.76	2.62	3.03	3.27
Days Inventory Outstanding (DIO)	13.73	13.54	13.72	12.76	12.89	13.00	13.19	11.72	11.06	11.33	11.85
Days Payable Outstanding (DPO)	16.96	18.68	18.27	17.91	16.72	19.01	19.05	17.45	13.74	16.71	17.24
Cash Conversion Cycle (CCC)	0.33	-1.45	-0.94	-1.81	-0.53	-2.21	-2.34	-2.96	-0.05	-2.35	-2.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,142	5,693	4,465	4,445	4,406	4,137	3,989	3,955	3,866	3,772	3,740
Invested Capital Turnover	2.95	3.05	3.57	3.54	3.53	3.69	3.75	3.91	3.94	4.10	3.90
Increase / (Decrease) in Invested Capital	1,736	1,556	476	490	541	366	249	185	9.38	249	192
Enterprise Value (EV)	18,362	16,962	15,677	13,244	11,478	11,318	10,582	9,757	9,969	9,835	8,803
Market Capitalization	15,637	14,606	14,375	11,815	10,019	10,078	9,369	8,463	8,709	8,576	7,443
Book Value per Share	$92.07	$89.92	$85.23	$81.46	$79.43	$77.75	$74.44	$71.40	$69.96	$67.45	$64.00
Tangible Book Value per Share	$58.64	$72.20	$67.64	$63.83	$61.99	$61.12	$57.85	$54.89	$53.48	$51.00	$47.52
Total Capital	6,537	6,045	4,770	4,651	4,584	4,547	4,428	4,334	4,279	4,186	4,053
Total Debt	3,120	2,707	1,607	1,636	1,637	1,650	1,652	1,673	1,672	1,674	1,673
Total Long-Term Debt	2,876	2,462	1,399	1,583	1,584	1,597	1,599	1,621	1,635	1,640	1,639
Net Debt	2,725	2,356	1,302	1,429	1,459	1,240	1,213	1,295	1,259	1,259	1,360
Capital Expenditures (CapEx)	111	106	94	190	138	105	63	172	120	90	77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-247	-244	-274	-277	-225	-296	-297	-332	-287	-309	-313
Debt-free Net Working Capital (DFNWC)	148	108	31	-70	-47	114	142	47	126	106	-0.97
Net Working Capital (NWC)	-96	-138	-177	-124	-100	61	88	-6.17	88	72	-35
Net Nonoperating Expense (NNE)	24	9.47	11	11	11	9.40	9.55	-407	8.88	422	10
Net Nonoperating Obligations (NNO)	2,725	2,356	1,302	1,429	1,459	1,240	1,213	1,295	1,259	1,259	1,360
Total Depreciation and Amortization (D&A)	106	97	95	93	89	86	83	81	78	78	77
Debt-free, Cash-free Net Working Capital to Revenue	-1.59%	-1.63%	-1.82%	-1.86%	-1.54%	-2.03%	-2.05%	-2.20%	-1.89%	-2.07%	-2.20%
Debt-free Net Working Capital to Revenue	0.95%	0.72%	0.21%	-0.47%	-0.32%	0.78%	0.98%	0.31%	0.83%	0.71%	-0.01%
Net Working Capital to Revenue	-0.62%	-0.92%	-1.17%	-0.83%	-0.68%	0.42%	0.61%	-0.04%	0.58%	0.48%	-0.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.35	$4.87	$4.86	$2.36	$2.34	$4.27	$4.54	$1.50	$2.69	$3.69	$4.11
Adjusted Weighted Average Basic Shares Outstanding	37.13M	37.12M	37.09M	37.11M	37.10M	37.23M	37.30M	37.30M	37.28M	37.28M	37.22M
Adjusted Diluted Earnings per Share	$2.33	$4.85	$4.83	$2.34	$2.33	$4.24	$4.52	$1.48	$2.67	$3.67	$4.09
Adjusted Weighted Average Diluted Shares Outstanding	37.36M	37.31M	37.28M	37.11M	37.34M	37.43M	37.46M	37.30M	37.56M	37.52M	37.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	37.12M	37.12M	37.12M	37.11M	37.02M	37.11M	37.27M	37.30M	37.26M	37.26M	37.26M
Normalized Net Operating Profit after Tax (NOPAT)	111	190	191	98	98	168	179	-351	109	560	163
Normalized NOPAT Margin	2.84%	4.82%	4.66%	2.73%	2.93%	4.14%	4.62%	-10.53%	3.27%	14.07%	3.67%
Pre Tax Income Margin	2.76%	6.07%	5.79%	3.12%	3.44%	5.12%	5.72%	2.18%	3.96%	4.53%	4.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.66	20.10	17.87	8.74	9.10	17.90	18.73	-35.45	12.28	14.34	15.68
NOPAT to Interest Expense	3.77	15.17	13.57	6.78	6.90	13.67	14.31	-27.40	9.32	41.45	11.82
EBIT Less CapEx to Interest Expense	0.87	11.68	11.20	-4.37	-0.64	9.40	13.68	-48.87	1.98	7.66	10.11
NOPAT Less CapEx to Interest Expense	-0.02	6.75	6.90	-6.33	-2.83	5.17	9.26	-40.81	-0.98	34.77	6.25
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	13.02%	12.54%	12.59%	12.53%	12.98%	12.25%	12.40%	12.45%	12.09%	12.86%	13.85%
Augmented Payout Ratio	15.98%	21.17%	27.21%	33.43%	32.04%	24.54%	18.86%	12.45%	12.09%	12.86%	13.85%

Frequently Asked Questions About Casey's General Stores' Financials

When does Casey's General Stores's fiscal year end?

According to the most recent income statement we have on file, Casey's General Stores' financial year ends in April. Their financial year 2024 ended on April 30, 2024.

How has Casey's General Stores' net income changed over the last 9 years?

Casey's General Stores' net income appears to be on an upward trend, with a most recent value of $501.97 million in 2024, rising from $180.63 million in 2015. The previous period was $446.69 million in 2023. View Casey's General Stores' forecast to see where analysts expect Casey's General Stores to go next.

What is Casey's General Stores's operating income?

Casey's General Stores's total operating income in 2024 was $709.60 million, based on the following breakdown:

Total Gross Profit: $3.35 billion
Total Operating Expenses: $2.64 billion

How has Casey's General Stores revenue changed over the last 9 years?

Over the last 9 years, Casey's General Stores' total revenue changed from $7.77 billion in 2015 to $14.86 billion in 2024, a change of 91.4%.

How much debt does Casey's General Stores have?

Casey's General Stores' total liabilities were at $3.33 billion at the end of 2024, a 1.5% increase from 2023, and a 108.9% increase since 2015.

How much cash does Casey's General Stores have?

In the past 9 years, Casey's General Stores' cash and equivalents has ranged from $48.54 million in 2015 to $378.87 million in 2023, and is currently $206.48 million as of their latest financial filing in 2024.

How has Casey's General Stores' book value per share changed over the last 9 years?

Over the last 9 years, Casey's General Stores' book value per share changed from 22.53 in 2015 to 81.46 in 2024, a change of 261.6%.

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This page (NASDAQ:CASY) was last updated on 5/28/2025 by MarketBeat.com Staff

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Casey's General Stores (CASY) Financials

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Casey's General Stores (CASY) Financials

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