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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 1,750 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 (more than 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 2013 2012 2011 2010 2009
Revenue $7,250.84 $6,987.804 $5,635.24 $4,637.087 $4,687.895
Gross Profit $1,082.365 $1,003.69 $881.067 $792.352 $723.382
Operating Income $210.177 $218.707 $191.084 $192.515 $149.795
Net Income $110.625 $116.791 $94.623 $116.962 $85.69
Diluted EPS $2.86 $3.04 $2.22 $2.29 $1.68
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $55.919 $59.572 $151.676
Net Operating Cash $286.328 $294.879 $261.443
Net Investing Cash $(331.284) $(278.122) $(325.513)
Net Financing Cash $30.308 $(20.41) $(28.034)
Net Change in Cash $(14.648) $(3.653) $(92.104)
Cash at end of the year $41.271 $55.919 $59.572
Capital Expenditure $(305.301) $(240.874) $(214.573)
Assets (mil) 2013 2012 2011
Current Assets
Cash $41.271 $55.919 $59.572
Net Receivables $30.72 $38.124 $63.53
Inventories $189.514 $170.794 $159.2
Other Income Assets $11.312 $14.441 $11.585
Asset Summary
Total Current Assets $272.817 $279.278 $293.887
Net Fixed Assets $1,581.925 $1,378.749 $1,217.3051
Other Noncurrent Assets $129.276 $116.788 $99.763
Total Assets $1,984.0179 $1,774.8149 $1,610.955
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $232.913 $211.165 $215.675
Short Term Debt $74.91 $10.737 $1.767
Other Current Liabilities $89.925 $84.739 $77.058
Liability Summary
Total Current Liabilities $397.748 $306.641 $294.5
Long Term Debt $653.081 $667.93 $678.68
Other Noncurrent Liabilities $330.894 $294.203 $233.879
Total Liabilities $1,381.723 $1,268.774 $1,207.059
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $0 $0 $0
Common Stock Equity $602.295 $506.041 $403.896
Equity Summary
Total Equity $602.295 $506.041 $403.896
Shares Outstanding 38.35 38.14 37.97

Credit Rating

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

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