Overview
Casey's
Casey's General Stores is one of the largest convenience store chains in the country. Casey's owns about 2,658 stores across about 15 states, primarily in the Midwest. Its stores, most of which operate in areas with fewer than 20,000 people, offer gasoline, prepared foods such as pizza and donuts, and other food and nonfood items traditionally found in convenience stores. In addition to Casey's and Casey's General Store locations, the company operates
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Read More two stores selling primarily tobacco and nicotine products, one liquor-only store, and one grocery store. The company derives its revenue primarily from the retail sale of fuel. Casey's operates from three company distribution centers. Each of its store typically carries more than 3,000 packaged food, beverage, and non-food items.
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Read More two stores selling primarily tobacco and nicotine products, one liquor-only store, and one grocery store. The company derives its revenue primarily from the retail sale of fuel. Casey's operates from three company distribution centers. Each of its store typically carries more than 3,000 packaged food, beverage, and non-food items.
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274
Fortune 1000 Revenue Rank
Darren M Rebelez
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Grocery and Convenience Retailers
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Gasoline Stations
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Food and Beverage Retailers
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Retail Trade
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Convenience stores, chain
See All Industries Gasoline service stations
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See All Industries Gasoline service stations
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$14.86 billion
Actual
-1.53%
12.38%
$6,347
APR
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NASDAQ:CASY
Contacts
Get in Touch with 6 Principals* and 1,856 Contacts
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Darren M RebelezChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of April 30, 2024 (12 month period) in USD
Annual Revenue 2024
$14.86 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $893 | $882 | $789 |
| Net Investing Cash | -$825 | -$545 | -$1,158 |
| Net Financing Cash | -$240 | -$117 | $192 |
| Net Change in Cash | -$172 | $220 | -$178 |
| Cash at Beginning of Period | $379 | $159 | $337 |
| Cash at End of Period | $206 | $379 | $159 |
| Capital Expenditure | -$522 | -$477 | -$326 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $206 | $379 | $159 |
| Accounts Receivable | $152 | $121 | $108 |
| Inventories | $429 | $376 | $396 |
| Other Current Assets | $43 | $45 | $62 |
| Asset Summary | |||
| Total Current Assets | $830 | $921 | $725 |
| Tangible Fixed Assets | $4,669 | $4,215 | $3,981 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $6,347 | $5,943 | $5,506 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $570 | $561 | $589 |
| Short-Term Debt | $53 | $53 | $24 |
| Other Current Liabilities | $331 | $314 | $291 |
| Liability Summary | |||
| Total Current Liabilities | $953 | $927 | $905 |
| Long-Term Debt | $1,583 | $1,621 | $1,663 |
| Other Long-Term Liabilities | $169 | $159 | $148 |
| Total Liabilities | $3,332 | $3,283 | $3,265 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $110 | $79 |
| Retained Earnings | $2,988 | $2,551 | $2,161 |
| Equity Summary | |||
| Total Equity | $3,015 | $2,661 | $2,241 |
| Shares Outstanding | 36,293,160 | 36,511,909 | 37,111,667 |