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CASEY'S GENERAL STORES, INC. Revenue and Financial Data

Casey's General Stores makes sure that small towns in the Midwest get their fill of convenient shopping. It operates about 1,850 company-owned convenience stores in more than a dozen states, primarily in the Midwest, and all within about 500 miles of its Iowa headquarters and distribution center. Towns with 5,000 people or fewer, where rent is low, are home to about 60% of the chain's stores. Casey's sells lots of gasoline (some 70% of total sales), as well as beverages, groceries, and fresh prepared foods, including from-scratch pizza, donuts, and hot sandwiches. It also sells tobacco products, automotive goods, and other nonfood items, such as ammunition and photo supplies. 

Financials Information for CASEY'S GENERAL STORES, INC.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2014 2013 2012 2011 2010
Revenue $7,840.255 $7,250.84 $6,987.804 $5,635.24 $4,637.087
Gross Profit $1,234.259 $1,082.365 $1,003.69 $881.067 $792.352
Operating Income $245.802 $210.177 $218.707 $191.084 $192.515
Net Income $134.514 $110.625 $116.791 $94.623 $116.962
Diluted EPS $3.46 $2.86 $3.04 $2.22 $2.29
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $ $ $
Net Operating Cash $314.16 $286.328 $294.879
Net Investing Cash $(336.889) $(331.284) $(278.122)
Net Financing Cash $103.099 $30.308 $(20.41)
Net Change in Cash $80.37 $(14.648) $(3.653)
Cash at end of the year $121.641 $41.271 $55.919
Capital Expenditure $(308.633) $(305.301) $(240.874)
Assets (mil) 2014 2013 2012
Current Assets
Cash $121.641 $41.271 $55.919
Net Receivables $38.314 $30.72 $38.124
Inventories $204.833 $189.514 $170.794
Other Income Assets $13.356 $11.312 $14.441
Asset Summary
Total Current Assets $378.144 $272.817 $279.278
Net Fixed Assets $1,778.965 $1,581.925 $1,378.749
Other Noncurrent Assets $136.353 $129.276 $116.788
Total Assets $2,293.4619 $1,984.0179 $1,774.8149
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $250.807 $232.913 $211.165
Short Term Debt $0.553 $74.91 $10.737
Other Current Liabilities $111.583 $89.925 $84.739
Liability Summary
Total Current Liabilities $362.943 $397.748 $306.641
Long Term Debt $853.642 $653.081 $667.93
Other Noncurrent Liabilities $357.011 $330.894 $294.203
Total Liabilities $1,573.5959 $1,381.723 $1,268.774
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $0 $0 $0
Common Stock Equity $719.866 $602.295 $506.041
Equity Summary
Total Equity $719.866 $602.295 $506.041
Shares Outstanding 38.51 38.35 38.14

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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