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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 2015 2014 2013 2012 2011
Revenue $7,767.216 $7,840.255 $7,250.84 $6,987.804 $5,635.24
Gross Profit $1,439.785 $1,234.259 $1,082.365 $1,003.69 $881.067
Operating Income $323.25 $245.802 $210.177 $218.707 $191.084
Net Income $180.628 $134.514 $110.625 $116.791 $94.623
Diluted EPS $4.62 $3.46 $2.86 $3.04 $2.22
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $121.641 $41.271 $55.919
Net Operating Cash $341.682 $314.16 $286.328
Net Investing Cash $(399.143) $(336.889) $(331.284)
Net Financing Cash $(15.639) $103.099 $30.308
Net Change in Cash $(73.1) $80.37 $(14.648)
Cash at end of the year $48.541 $121.641 $41.271
Capital Expenditure $(357.986) $(305.305) $(301.757)
Assets (mil) 2015 2014 2013
Current Assets
Cash $48.541 $121.641 $41.271
Net Receivables $22.609 $25.841 $20.9
Inventories $197.331 $204.833 $189.514
Other Income Assets $0 $0 $0
Asset Summary
Total Current Assets $305.26 $378.144 $272.817
Net Fixed Assets $2,019.364 $1,778.965 $1,581.925
Other Noncurrent Assets $18.295 $15.947 $14.485
Total Assets $2,469.9651 $2,293.4619 $1,984.0179
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $226.577 $250.807 $232.913
Short Term Debt $15.398 $0.553 $74.91
Other Current Liabilities $0 $0 $0
Liability Summary
Total Current Liabilities $364.889 $362.943 $397.748
Long Term Debt $838.245 $853.642 $653.081
Other Noncurrent Liabilities $36.629 $39.058 $37.186
Total Liabilities $1,594.736 $1,573.5959 $1,381.723
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $56.274 $33.878 $23.119
Equity Summary
Total Equity $875.229 $719.866 $602.295
Shares Outstanding 38.89 38.51 38.35

Credit Rating

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

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