CASY - Intrinsic Value and Financial Analysis - Casey's General Stores, Inc.

Casey's General Stores, Inc. CASY

Consumer Cyclical - Specialty Retail - NASDAQ - US

Watchlist

$ 401.4

-1.06 %

$ 14.9 B

Market Cap

29.19

P/E

BALANCE SHEET

6.35 B ASSETS

Growth Rates

1Year 6.80%

3Years 12.48%

5Years 11.21%

7Years 11.19%

10Years 10.72%

3.33 B LIABILITIES

Growth Rates

1Year 1.51%

3Years 9.65%

5Years 7.48%

7Years 8.94%

10Years 7.79%

3.02 B EQUITY

Growth Rates

1Year 13.33%

3Years 15.98%

5Years 16.44%

7Years 14.20%

10Years 15.40%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Casey's General Stores, Inc.

6.35 B ASSETS
3.33 B LIABILITIES

Current Assets	830 M
Cash & Short-Term Investments	206 M
Receivables	169 M
Other Current Assets	455 M
Non-Current Assets	5.52 B
Long-Term Investments	0
PP&E	4.79 B
Other Non-Current Assets	732 M

Current Liabilities	953 M
Accounts Payable	570 M
Short-Term Debt	40.2 M
Other Current Liabilities	344 M
Non-Current Liabilities	2.38 B
Long-Term Debt	1.69 B
Other Non-Current Liabilities	690 M

Balance Sheet

Millions

	Apr-2024	Apr-2023	Apr-2022	Apr-2021	Apr-2020	Apr-2019	Apr-2018	Apr-2017	Apr-2016	Apr-2015	Apr-2014	Apr-2013	Apr-2012	Apr-2011	Apr-2010	Apr-2009	Apr-2008	Apr-2007	Apr-2006	Apr-2005	Apr-2004	Apr-2003	Apr-2002	Apr-2001	Apr-2000	Apr-1999	Apr-1998	Apr-1997	Apr-1996	Apr-1995	Apr-1994	Apr-1993	Apr-1992	Apr-1991	Apr-1990	Apr-1989	Apr-1988	Apr-1987	Apr-1986
ASSETS
Cash & Cash Equivalents	206.5	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	23.0	15.9	5.9	4.0	3.1	12.7	5.5	3.2	2.1	1.5	2.8	1.3	7.0	15.2	27.3	0.8
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	10 K	18.2	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	168.9	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	7.9	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
Inventory	428.7	376.1	396.2	286.6	236.0	273.0	241.7	201.6	205.0	197.3	204.8	189.5	170.8	159.2	125.0	106.5	124.5	109.7	96.3	75.4	77.9	63.0	60.5	51.8	41.4	47.2	39.2	36.5	32.4	27.3	23.8	25.7	21.9	20.3	20.0	19.1	18.7	13.7	11.6
Other Current Assets	25.8	22.1	17.9	11.2	9.8	7.5	56.4	9.2	3.0	17.6	13.4	11.3	14.4	11.6	10.7	13.3	9.8	7.9	7.1	4.6	6.4	6.8	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
Total Current Assets	829.9	921.0	725.0	723.6	387.2	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	70.0	43.2	41.4	46.5	33.0	31.6	30.5	31.1	38.7	43.2	15.3
PP&E	4 785.2	4 214.8	3 980.5	3 493.5	3 323.8	3 110.6	2 902.9	2 513.2	2 252.5	2 019.4	1 779.0	1 581.9	1 378.7	1 217.3	1 010.9	918.4	848.7	833.3	774.8	722.9	686.6	657.6	636.6	585.3	547.0	484.5	419.9	367.5	328.3	294.5	264.4	217.4	183.6	162.7	151.0	126.2	93.6	71.7	55.1
Intangible Assets	0	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
Goodwill	652.7	615.3	612.9	161.1	161.1	157.2	140.3	132.8	128.6	127.0	120.4	114.8	104.4	88.0	57.5	51.0	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
Long Term Investments	0	(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)	(106.0)	(105.7)	(99.9)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	79.7	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)	0.8	1.0	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
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
Total Assets	6 347.4	5 943.3	5 505.7	4 460.3	3 943.9	3 731.4	3 463.0	3 020.1	2 726.1	2 470.0	2 293.5	1 984.0	1 774.8	1 611.0	1 388.8	1 262.7	1 219.2	1 129.3	987.5	870.9	834.6	775.3	735.3	693.5	623.6	562.9	480.0	427.0	404.8	345.2	318.2	280.8	219.5	197.7	185.4	161.5	136.9	118.4	72.1
LIABILITIES
Accounts Payable	569.5	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	61.0	44.2	43.7	37.2	36.2	39.9	37.4	31.4	29.3	24.1	19.5	0	0	0	0
Short Term Debt	40.2	52.9	24.5	2.4	690.3	92.2	55.0	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	9.0	5.0	6.7	8.6	5.5	0.7	0.8
Other Current Liabilities	289.7	262.6	243.9	215.5	152.0	130.6	102.3	109.6	106.9	99.4	89.0	69.7	65.6	59.8	71.0	77.4	61.4	52.3	45.9	41.9	34.1	32.6	27.2	24.8	24.0	22.8	24.2	22.0	17.0	17.3	14.7	8.5	8.3	6.7	3.7	20.4	18.4	13.0	13.1
Total Current Liabilities	953.5	927.1	904.7	612.7	1 063.4	590.9	527.6	446.5	387.6	364.9	362.9	397.7	306.6	294.5	240.9	221.2	259.1	234.3	243.7	170.1	145.8	117.3	112.1	102.0	140.7	83.8	90.0	73.8	82.9	77.0	75.5	55.5	46.6	35.8	29.9	29.0	23.9	13.7	13.9
Long Term Debt	1 688.6	1 715.6	1 737.6	1 392.4	748.8	1 297.5	1 291.7	907.4	822.9	838.2	853.6	662.2	676.9	664.8	154.8	156.8	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	60.0	61.4	99.0	61.4	63.8	64.5	52.4	42.9	42.7	7.0
Deferred Tax Income	0	543.6	520.5	439.7	435.6	385.8	335.0	440.1	394.9	355.0	318.0	293.7	260.4	203.1	141.2	125.5	106.0	105.7	99.9	102.0	99.2	86.9	75.8	63.6	57.6	51.7	45.0	39.6	32.8	27.3	22.0	17.6	14.9	12.7	11.1	8.6	7.3	4.5	2.9
Other Liabilities	690.0	639.9	622.6	522.5	488.5	434.1	399.2	475.6	432.2	36.6	39.1	28.1	24.9	16.9	27.6	15.9	25.2	17.5	14.2	6.5	104.8	4.5	4.4	4.2	3.6	3.0	2.5	2.0	1.7	1.2	0.9	0.7	0.7	0.6	0.4	0.4	0.4	0.6	0.5
Total Liabilities	3 332.1	3 282.6	3 264.9	2 527.6	2 300.7	2 322.6	2 191.9	1 829.5	1 642.7	1 594.7	1 573.6	1 381.7	1 268.8	1 207.1	564.5	541.7	571.7	557.0	464.3	401.8	394.8	371.1	366.0	353.0	314.8	261.0	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
EQUITY
Common Stock	27.5	110.0	79.4	59.0	33.3	15.6	0	40.1	72.9	56.3	33.9	23.1	12.2	4.0	64.4	60.8	57.7	53.5	49.2	46.5	44.2	40.0	39.6	38.4	37.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	2 987.9	2 550.6	2 161.4	1 873.7	1 609.9	1 393.2	1 271.1	1 150.5	1 010.6	819.0	686.0	579.2	493.8	399.9	759.9	660.2	589.8	518.7	474.0	422.6	395.6	364.2	329.7	302.1	270.8	234.5	197.5	167.0	142.6	118.3	97.5	82.5	70.5	60.3	52.1	43.8	36.7	26.2	17.6
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	(1 611.2)	(1 496.5)	(1 340.2)	(1 185.2)	(1 062.3)	(952.3)	(861.0)	(777.3)	(707.0)	(652.4)	(595.3)	(538.1)	(490.3)	(447.2)	(410.0)	(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)	(26.0)	(20.4)	(14.8)
Total Equity	3 015.4	2 660.7	2 240.8	1 932.7	1 643.2	1 408.8	1 271.1	1 190.6	1 083.5	875.2	719.9	602.3	506.0	403.9	824.3	721.0	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	108.0	95.9	84.8	79.5	71.1	62.4	56.9	47.8
Total Liabilities and Equity	6 347.4	5 943.3	5 505.7	4 460.3	3 943.9	3 731.4	3 463.0	3 020.1	2 726.1	2 470.0	2 293.5	1 984.0	1 774.8	1 611.0	1 388.8	1 262.7	1 219.2	1 129.3	987.5	870.9	834.6	775.3	735.3	693.5	623.6	562.9	480.0	427.0	404.8	345.2	318.2	280.8	219.5	197.7	185.4	161.5	136.9	118.4	72.1
SHARES OUTSTANDING
Common Shares Outstanding	37.2	37.3	37.2	37.1	37.0	36.7	37.8	39.1	39.0	38.7	38.5	38.3	38.1	42.3	50.9	50.8	50.7	50.3	50.4	50.3	50.0	49.8	49.9	46.1	51.9	52.9	52.3	52.4	52.5	52.0	45.5	44.3	44.2	42.9	44.2	43.8	46.1	45.3	44.3

Balance Sheet

Premium Plan

Unlimited Plan