CASEYS GENERAL STORES INC company info

CIK 726958
IRS Number 420935283
State of incorporation IA
Business address PO BOX 3001
None
ANKENY
IA
50021
Mail address PO BOX 3001
None
ANKENY
IA
50021

Short summary

CASEYS GENERAL STORES INC is a Iowa company, with head office located at Po Box 3001 Ankeny, Iowa 50021. In 2018 the company owned a total of 3.55 billion USD worth of assets, including 382.18 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 2.18% growth from the last year and a 155.31% increase in the 9 year period.

CASEYS GENERAL STORES INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 4,690.534,637.095,635.246,987.807,250.847,840.267,767.227,122.097,506.59
Gross Profit 723.61792.35881.071,000.151,071.071,222.021,439.791,613.621,681.161,769.39
Operating Expenses 504.45526.29607.63688.43760.37857.30960.421,053.811,172.331,283.05
Interest expense 10.6310.9328.5035.1935.0539.9241.2340.1741.5450.94
Income Tax Expense (Benefit) 53.3964.6256.6165.2864.5066.82101.40122.7292.18-103.47
Net income 85.69116.9694.62114.69103.81126.82180.63225.98177.49317.90

CASEYS GENERAL STORES INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 154.52145.70151.6859.5755.9241.27121.6448.5475.7876.7253.6851.89
Inventories 124.95159.20170.79189.51204.83197.33204.99201.64241.67258.64
Property, Plant and Equipment, Gross 1,717.911,994.652,239.752,534.212,841.243,204.613,592.724,009.634,514.10
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 706.99777.34861.00952.291,062.281,185.251,340.251,496.471,611.181,715.43
Goodwill 57.5588.04104.39114.79120.41127.05128.57132.81140.26140.62
Other Assets, Noncurrent 10.0511.7212.4014.4915.9518.3019.2223.4529.9139.81
Total assets 1,388.781,610.961,774.821,984.022,293.462,469.972,726.153,020.103,469.933,545.66
Current assets 310.26293.89279.28272.82378.14305.26325.89350.69396.84382.18
Accounts payable 145.33215.68211.17232.91250.81226.58241.21293.90321.42324.81
Taxes Payable, Current 1.243.001.47
Total current liabilities 240.89294.50306.64397.75362.94364.89387.57446.55507.85470.98
Long-term Debt, Excluding Current Maturities 154.75678.68667.93653.08853.64838.25822.87907.361,291.731,283.99
Long-term Debt 679.85678.67668.89854.20853.64838.24922.781,307.10
Deferred income taxes 141.23203.08260.41293.71317.95354.97394.93422.33
Total liabilities 564.461,207.061,268.771,381.721,573.601,594.741,642.691,829.482,198.792,188.58
Common Stock, Value, Issued 64.444.0012.2023.1233.8856.2772.8740.0709.70
Retained Earnings (Accumulated Deficit) 759.88399.90493.84579.18685.99818.961,010.601,150.551,271.141,347.38

CASEYS GENERAL STORES INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 85.69116.9694.62114.69103.81126.82180.63225.98177.49317.90
Depreciation and amortization 69.4573.5582.3696.55111.82131.16156.11170.94197.63220.97
Deferred Income Tax Expense (Benefit) 16.0818.1760.8654.4431.8317.0944.7155.4945.19-98.18
Accounts receivable -5.771.228.041.55-0.804.94-3.235.0915.541.80
Inventories -18.7915.8926.538.6516.2213.70-10.377.39-4.4038.41
Accounts payable -47.9129.9070.34-4.5121.7517.89-33.293.0140.3314.75
Net Cash Provided by (Used in) Operating Activities 170.62214.07261.44294.88286.33314.16341.68464.71459.27419.80
Payments to Acquire Property, Plant, and Equipment 136.35129.23214.57240.87305.30308.63360.73392.84433.39577.42
Payments to Acquire Businesses, Net of Cash Acquired 11.8145.69113.5739.4429.5331.5841.167.2625.4737.16
Net Cash Provided by (Used in) Investing Activities -144.96-173.15-325.51-278.12-331.28-336.89-399.14-394.97-454.73-609.34
Proceeds from Issuance of Long-term Debt 5690020000100400
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 4.275.607.317.4110.7015.74
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 4.275.607.317.4110.7015.74
Payments for Repurchase of Common Stock 501.030047.89214.68
Net Cash Provided by (Used in) Financing Activities -34.49-34.94-28.03-20.4130.31103.10-15.64-42.51-3.61166.50
Cash and Cash Equivalents, Period Increase (Decrease) -8.835.98-92.10-3.65-14.6580.37-73.1027.230.94-23.04