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 $12.19B for the most recently reported fiscal year, ending 2025-04-30.

Quarterly Annual

Figures for fiscal year ending 2025-04-30

Income Statement Financials
Revenue	$15.94B
Net Income	$546.52M
Cost of Goods Sold	$12.19B
Gross Profit	$3.75B
Operating Expenses	$15.14B
Operating Income	$796.40M
Non-Operating Income/Expense	$-83.95M
Pre-Tax Income	$712.45M
Normalized Pre-Tax Income	$712.45M
Income after Taxes	$546.52M
Income from Continuous Operations	$546.52M
Consolidated Net Income/Loss	$546.52M
Normalized Income after Taxes	$546.52M
EBIT	$796.40M
EBITDA	$1.20B
Weighted-Average Shares Outstanding (Basic)	37.12M
Weighted-Average Shares Outstanding (Diluted)	37.34M
Earnings per Share (EPS) (Basic)	$14.72
Earnings per Share (EPS) (Diluted)	$14.64
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$5.41B
Long-Term Assets	$7.20B
Total Assets	$8.21B
Current Liabilities	$1.10B
Long-Term Debt	$2.41B
Long-Term Liabilities	$3.60B
Total Liabilities	$4.70B
Common Equity	$3.51B
Tangible Shareholders Equity	$2.26B
Shareholders Equity	$3.51B
Common Shares Outstanding	37.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.09B
Cash Flow from Investing Activities	$-1.73B
Cash Flow from Financial Activities	$755.99M
Beginning Cash	$206.48M
End Cash	$326.66M
Increase/Decrease in Cash	$120.18M
Stock-Based Compensation	$47.73M
Common Stock Dividends Paid	$-72.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	23.54%
Operating Margin	5.00%
EBIT Margin	5.00%
EBITDA Margin	7.54%
Pre-Tax Profit Margin	4.47%
Profit Margin	3.43%
Free Cash Flow	$603.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.94
Inventory Turnover	25.39
Receiveable Turnover	87.82
Days Sales in Receivables	4.16
Return on Equity	15.58%
Return on Tangible Equity	24.14%
Return on Assets	6.66%
Return on Investments	9.23%
Book Value Per Share	$94.52
Free Cash Flow per Share	$16.16
Operating Cash Flow per Share	$29.21

Data from Zacks Investment Research, Inc.