• OUR DATA
  • BUY REPORTS & LISTS
  • OUR BLOG
 

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

Casey's General Stores makes sure that small towns in the US Midwest get their fill of convenient shopping. It operates 1,931 company-owned convenience stores in more than 14 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 57% of the chain's stores. Casey's sells lots of gasoline (some 59% of total fiscal 2016 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.

Financials Information for CASEY'S GENERAL STORES, INC.

Track this company’s financial condition.
View Company Report
Request Your Free Trial

  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement (mil) 2016 2015 2014 2013 2012
Revenue $7122.086 $7767.216 $7840.255 $7250.84 $6987.804
Gross Profit $1613.621 $1439.7850000000008 $1234.259 $1082.3649999999998 $1003.6900000000005
Operating Income $388.879 $323.25 $245.802 $210.177 $218.707
Net Income $225.982 $180.628 $134.514 $110.625 $116.791
Diluted EPS $5.73 $4.62 $3.46 $2.86 $3.04
Cash Flow (mil) 2016 2015 2014
Cash at the beginning of the year $48.541 $121.641 $41.271
Net Operating Cash $464.709 $341.682 $314.16
Net Investing Cash $-394.968 $-399.143 $-336.889
Net Financing Cash $-42.507 $-15.639 $103.099
Net Change in Cash $27.234 $-73.1 $80.37
Cash at end of the year $75.775 $48.541 $121.641
Capital Expenditure $-387.705 $-357.986 $-305.305
Assets (mil) 2016 2015 2014
Current Assets
Cash $75.775 $48.541 $121.641
Net Receivables $27.701 $22.609 $25.841
Inventories $204.988 $197.331 $204.833
Other Income Assets $0.0 $0.0 $0.0
Asset Summary
Total Current Assets $325.885 $305.26 $378.144
Net Fixed Assets $2252.475 $2019.364 $1778.965
Other Noncurrent Assets $19.222 $18.295 $15.947
Total Assets $2726.148 $2469.965 $2293.462
Liabilities (mil) 2016 2015 2014
Current Liabilities
Accounts Payable $241.207 $226.577 $250.807
Short Term Debt $15.375 $15.398 $0.553
Other Current Liabilities $0.0 $0.0 $0.0
Liability Summary
Total Current Liabilities $387.571 $364.889 $362.943
Long Term Debt $822.869 $838.245 $853.642
Other Noncurrent Liabilities $37.311 $36.629 $39.058
Total Liabilities $1642.685 $1594.736 $1573.596
Stakeholder's Equity (mil) 2016 2015 2014
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $72.868 $56.274 $33.878
Equity Summary
Total Equity $1083.463 $875.229 $719.866
Shares Outstanding 39.06 38.89 38.51

Credit Rating

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

Need to go deeper? No problem.

  • Save time with complex financial data at your fingertips
  • Access financial statements, SEC filings, earnings estimates, and more
  • Call (866) 473-3932 to talk to a Business Information Consultant