Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Casey's General Stores, Inc. (CASY) had Cost of Goods Sold of $11.52B for the most recently reported fiscal year, ending 2024-04-30.

Quarterly Annual

Figures for fiscal year ending 2024-04-30

Income Statement Financials
Revenue	$14.86B
Net Income	$501.97M
Cost of Goods Sold	$11.52B
Gross Profit	$3.35B
Operating Expenses	$14.15B
Operating Income	$709.60M
Non-Operating Income/Expense	$-53.44M
Pre-Tax Income	$656.16M
Normalized Pre-Tax Income	$656.16M
Income after Taxes	$501.97M
Income from Continuous Operations	$501.97M
Consolidated Net Income/Loss	$501.97M
Normalized Income after Taxes	$501.97M
EBIT	$709.60M
EBITDA	$1.06B
Weighted-Average Shares Outstanding (Basic)	37.16M
Weighted-Average Shares Outstanding (Diluted)	37.37M
Earnings per Share (EPS) (Basic)	$13.51
Earnings per Share (EPS) (Diluted)	$13.43
Balance Sheet Financials
Current Assets	$829.85M
Property, Plant, and Equipment	$4.67B
Long-Term Assets	$5.52B
Total Assets	$6.35B
Current Liabilities	$953.47M
Long-Term Debt	$1.58B
Long-Term Liabilities	$2.38B
Total Liabilities	$3.33B
Common Equity	$3.02B
Tangible Shareholders Equity	$2.36B
Shareholders Equity	$3.02B
Common Shares Outstanding	37.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$892.95M
Cash Flow from Investing Activities	$-825.36M
Cash Flow from Financial Activities	$-239.98M
Beginning Cash	$378.87M
End Cash	$206.48M
Increase/Decrease in Cash	$-172.39M
Stock-Based Compensation	$41.38M
Common Stock Dividends Paid	$-62.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.54
Gross Margin	22.53%
Operating Margin	4.77%
EBIT Margin	4.77%
EBITDA Margin	7.14%
Pre-Tax Profit Margin	4.41%
Profit Margin	3.38%
Free Cash Flow	$397.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.34
Inventory Turnover	26.86
Receiveable Turnover	88.02
Days Sales in Receivables	4.15
Return on Equity	16.65%
Return on Tangible Equity	21.25%
Return on Assets	7.91%
Return on Investments	10.92%
Book Value Per Share	$81.48
Free Cash Flow per Share	$10.64
Operating Cash Flow per Share	$23.89

Data from Zacks Investment Research, Inc.