COM:CASEYS
Casey's
- Stock
Last Close
416.40
22/11 21:00
Market Cap
13.49B
Beta: -
Volume Today
274.80K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 250.81M - | 226.58M 9.66% | 241.21M 6.46% | 293.90M 21.85% | 321.42M 9.36% | 335.24M 4.30% | 184.80M 44.88% | 355.47M 92.35% | 588.78M 65.63% | 560.55M 4.80% | 569.53M 1.60% | |
accumulated other comprehensive income loss | -1.06B - | -1.19B 11.58% | -1.34B 13.08% | -1.50B 11.66% | -1.61B 7.67% | |||||||
cash and cash equivalents | 121.64M - | 48.54M 60.09% | 75.78M 56.11% | 76.72M 1.24% | 53.68M 30.03% | 63.30M 17.92% | 78.28M 23.67% | 336.55M 329.95% | 158.88M 52.79% | 378.87M 138.47% | 206.48M 45.50% | |
cash and short term investments | 121.64M - | 48.54M 60.09% | 75.78M 56.11% | 76.72M 1.24% | 53.68M 30.03% | 63.30M 17.92% | 78.28M 23.67% | 336.55M 329.95% | 158.88M 52.79% | 378.87M 138.47% | 206.48M 45.50% | |
common stock | 33.88M - | 56.27M 66.11% | 72.87M 29.49% | 40.07M 45.00% | 15.60M - | 33.29M 113.37% | 58.95M 77.10% | 79.41M 34.71% | 110.04M 38.56% | |||
deferred revenue | 22.57M - | 23.52M 4.21% | 24.09M 2.41% | 26.72M 10.92% | 48.87M 82.87% | |||||||
deferred revenue non current | 16.56M - | 17.64M 6.56% | 17.81M 0.95% | 15.78M 11.39% | 15.93M 0.91% | -1.24B 7,895.19% | 36.47M 102.94% | 41.33M 13.35% | ||||
deferrred tax liabilities non current | 317.95M - | 354.97M 11.64% | 394.93M 11.26% | 440.12M 11.44% | 335.04M 23.88% | 385.79M 15.15% | 435.60M 12.91% | 439.72M 0.95% | 520.47M 18.36% | 543.60M 4.44% | 596.85M 9.80% | |
goodwill | 120.41M - | 127.05M 5.51% | 128.57M 1.20% | 132.81M 3.30% | 140.26M 5.61% | 157.22M 12.10% | 161.07M 2.45% | 161.07M 0% | 612.93M 280.53% | 615.34M 0.39% | 652.66M 6.07% | |
goodwill and intangible assets | 120.41M - | 127.05M 5.51% | 128.57M 1.20% | 132.81M 3.30% | 140.26M 5.61% | 157.22M 12.10% | 161.07M 2.45% | 161.07M 0% | 612.93M 280.53% | 615.34M 0.39% | 652.66M 6.07% | |
intangible assets | ||||||||||||
inventory | 204.83M - | 197.33M 3.66% | 204.99M 3.88% | 201.64M 1.63% | 241.67M 19.85% | 273.04M 12.98% | 236.01M 13.56% | 286.60M 21.44% | 396.20M 38.24% | 376.08M 5.08% | 428.72M 14.00% | |
long term debt | 853.64M - | 838.25M 1.80% | 822.87M 1.83% | 907.36M 10.27% | 1.29B 42.36% | 1.28B 0.65% | 714.50M 44.32% | 1.36B 90.54% | 1.66B 22.18% | 1.62B 2.58% | 1.58B 2.33% | |
long term investments | -11.88M - | -15.53M 30.75% | -394.93M 2,442.88% | -440.12M 11.44% | -341.95M 22.31% | -385.79M 12.82% | -435.60M 12.91% | -439.72M 0.95% | -520.47M 18.36% | -543.60M 4.44% | ||
net debt | 732.55M - | 805.10M 9.90% | 762.47M 5.30% | 846.96M 11.08% | 1.29B 52.67% | 1.31B 1.48% | 1.33B 1.09% | 1.03B 22.56% | 1.53B 48.85% | 1.29B 15.34% | 1.43B 10.42% | |
net receivables | 38.31M - | 41.83M 9.18% | 42.11M 0.67% | 63.15M 49.94% | 88.82M 40.66% | 66.75M 24.85% | 63.17M 5.37% | 89.28M 41.33% | 152.10M 70.37% | 143.89M 5.39% | 168.86M 17.35% | |
other assets | ||||||||||||
other current assets | 13.36M - | 17.56M 31.45% | 3.01M 82.87% | 9.18M 205.15% | 5.77M 37.18% | 7.49M 29.95% | 9.80M 30.80% | 11.21M 14.42% | 17.86M 59.26% | 22.11M 23.79% | 25.79M 16.66% | |
other current liabilities | 89.01M - | 99.39M 11.66% | 106.90M 7.55% | 109.60M 2.53% | 102.34M 6.62% | 163.49M 59.75% | 188.35M 15.21% | 254.92M 35.35% | 291.43M 14.32% | 313.72M 7.65% | 330.76M 5.43% | |
other liabilities | ||||||||||||
other non current assets | 15.95M - | 18.30M 14.72% | 19.22M 5.07% | 23.45M 22.01% | 29.91M 27.53% | 52.95M 77.03% | 71.77M 35.54% | 82.15M 14.47% | 187.22M 127.91% | 192.15M 2.64% | 195.56M 1.77% | |
other non current liabilities | 22.50M - | 18.98M 15.63% | 19.50M 2.71% | 19.67M 0.89% | 21.59M 9.74% | 1.30B 5,941.18% | 50.69M 96.11% | 72.44M 42.89% | 176.34M 143.44% | 191.37M 8.52% | 198.98M 3.98% | |
othertotal stockholders equity | 1.06B - | 1.19B 11.58% | 1.34B 13.08% | 1.50B 11.66% | 1.61B 7.67% | |||||||
preferred stock | ||||||||||||
property plant equipment net | 1.78B - | 2.02B 13.51% | 2.25B 11.54% | 2.51B 11.57% | 2.90B 15.51% | 3.11B 7.16% | 3.32B 6.85% | 3.49B 5.10% | 3.98B 13.94% | 4.21B 5.89% | 4.67B 10.78% | |
retained earnings | 685.99M - | 818.96M 19.38% | 1.01B 23.40% | 1.15B 13.85% | 1.27B 10.48% | 1.39B 9.60% | 1.61B 15.56% | 1.87B 16.39% | 2.16B 15.35% | 2.55B 18.01% | ||
short term debt | 553K - | 15.40M 2,684.45% | 15.38M 0.15% | 16.32M 6.15% | 54.97M 236.83% | 92.20M 67.72% | 690.28M 648.64% | 2.35M 99.66% | 24.47M 939.34% | 52.86M 116.06% | 53.18M 0.61% | |
short term investments | ||||||||||||
tax assets | 11.88M - | 15.53M 30.75% | 394.93M 2,442.88% | 440.12M 11.44% | 341.95M 22.31% | 385.79M 12.82% | 435.60M 12.91% | 439.72M 0.95% | 520.47M 18.36% | 543.60M 4.44% | ||
tax payables | 22.57M - | 23.52M 4.21% | 24.09M 2.41% | 26.72M 10.92% | 29.12M 8.97% | 32.93M 13.10% | 36.35M 10.38% | 39.40M 8.39% | 47.56M 20.70% | 51.11M 7.47% | ||
total assets | 2.29B - | 2.47B 7.70% | 2.73B 10.37% | 3.02B 10.78% | 3.46B 14.67% | 3.73B 7.75% | 3.94B 5.70% | 4.46B 13.09% | 5.51B 23.44% | 5.94B 7.95% | 6.35B 6.80% | |
total current assets | 378.14M - | 305.26M 19.27% | 325.88M 6.76% | 350.69M 7.61% | 389.93M 11.19% | 410.58M 5.29% | 387.25M 5.68% | 723.63M 86.86% | 725.03M 0.19% | 920.96M 27.02% | 829.85M 9.89% | |
total current liabilities | 362.94M - | 364.89M 0.54% | 387.57M 6.22% | 446.55M 15.22% | 527.60M 18.15% | 590.93M 12.00% | 1.06B 79.96% | 612.75M 42.38% | 904.68M 47.64% | 927.13M 2.48% | 953.47M 2.84% | |
total debt | 854.20M - | 853.64M 0.06% | 838.24M 1.80% | 923.68M 10.19% | 1.35B 45.80% | 1.38B 2.14% | 1.40B 2.13% | 1.36B 2.92% | 1.69B 23.77% | 1.67B 0.86% | 1.64B 2.24% | |
total investments | -11.88M - | -15.53M 30.75% | -394.93M 2,442.88% | -440.12M 11.44% | -341.95M 22.31% | -385.79M 12.82% | -435.60M 12.91% | -439.72M 0.95% | -520.47M 18.36% | -543.60M 4.44% | ||
total liabilities | 1.57B - | 1.59B 1.34% | 1.64B 3.01% | 1.83B 11.37% | 2.19B 19.81% | 2.32B 5.96% | 2.30B 0.94% | 2.53B 9.86% | 3.26B 29.17% | 3.28B 0.54% | 3.33B 1.51% | |
total liabilities and stockholders equity | 2.29B - | 2.47B 7.70% | 2.73B 10.37% | 3.02B 10.78% | 3.46B 14.67% | 3.73B 7.75% | 3.94B 5.70% | 4.46B 13.09% | 5.51B 23.44% | 5.94B 7.95% | 6.35B 6.80% | |
total non current assets | 1.92B - | 2.16B 13.02% | 2.40B 10.88% | 2.67B 11.21% | 3.07B 15.12% | 3.32B 8.06% | 3.56B 7.10% | 3.74B 5.06% | 4.78B 27.94% | 5.02B 5.05% | 5.52B 9.86% | |
total non current liabilities | 1.21B - | 1.23B 1.59% | 1.26B 2.05% | 1.38B 10.18% | 1.66B 20.34% | 1.73B 4.05% | 1.24B 28.55% | 1.91B 54.77% | 2.36B 23.26% | 2.36B 0.20% | 2.38B 0.98% | |
total stockholders equity | 719.87M - | 875.23M 21.58% | 1.08B 23.79% | 1.19B 9.89% | 1.27B 6.76% | 1.41B 10.83% | 1.64B 16.64% | 1.93B 17.62% | 2.24B 15.94% | 2.66B 18.74% | 3.02B 13.33% |
All numbers in USD (except ratios and percentages)