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  • CASEYS GEN STORES INC Financial Overview

  • Income Statement: CASY
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 4.69 B 4.83 B -139.19 M -2.97%
    Gross Profit 653.98 M 618.40 M 35.57 M 5.44%
    Net Income Before Extra Items/Preferred Div 85.69 M 84.89 M 799,000.00 0.93%
    Operating Income 161.45 M 144.30 M 17.15 M 10.62%
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  • Cash Flow: CASY
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -34.49 M -42.44 M 7.95 M -23.06%
    Net Cash Flow - Investing 144.22 M 86.01 M 58.22 M 40.36%
    Net Cash Flow/Operating Activities 169.88 M 175.90 M -6.02 M -3.54%
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  • Balance Sheet: CASY

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.26 B 1.22 B 43.50 M 3.44%
    Total Liabilities 541.66 M 571.73 M -30.06 M -5.55%
    Shareholders Equity 721.03 M 647.47 M 73.56 M 10.20%
    View Full Report

  • Key Ratios / Statistics: CASY

    • Valuation

      Price/Earnings (TTM) 13.80
      Price/Sales (TTM) 0.24
      Price/Book (MRQ) 1.83
      Price/Cash Flow (TTM) 8.42

    • Profitability

      Gross Margin 13.95
      Operating Margin 3.44
      Profit Margin 1.83

    • Dividends

      Dividend Paid (TTM) 0.30
      Payout Ratio % (TTM) 15.08

    • Financial Strength

      Quick Ratio (MRQ) 0.75
      Current Ratio (MRQ) 1.37
      Long Term Debt-to-Equity (MRQ) 20.50

    • Management Effectiveness

      Return on Equity (TTM) 12.48
      Return on Assets (TTM) 8.58
      Return on Investments (TTM) 10.55
    View All Key Ratios