Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Casey's General Stores, Inc. (CASY) had Shareholders Equity of $3.02B 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.