Casey's General Stores, Inc.
NASDAQ:CASY
381.08 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 206.482 | 378.869 | 158.878 | 336.545 | 78.275 | 63.296 | 53.679 | 76.717 | 75.775 | 48.541 | 121.641 | 41.271 | 55.919 | 59.572 | 151.676 | 145.695 | 154.523 | 107.067 | 75.369 | 49.051 | 45.887 | 40.544 | 18.946 | 22.958 | 15.917 | 5.9 | 4 | 3.1 | 12.7 | 5.5 | 3.2 | 2.1 | 1.5 | 2.8 | 1.3 | 7 | 15.2 | 27.3 | 0.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 18.225 | 7.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 206.482 | 378.869 | 158.878 | 336.545 | 78.275 | 63.296 | 53.679 | 76.717 | 75.775 | 48.541 | 121.641 | 41.271 | 55.919 | 59.572 | 151.676 | 145.695 | 154.523 | 107.067 | 75.369 | 49.051 | 45.887 | 40.544 | 18.956 | 41.183 | 23.842 | 5.9 | 4 | 3.1 | 12.7 | 5.5 | 3.2 | 2.1 | 1.5 | 2.8 | 1.3 | 7 | 15.2 | 27.3 | 0.8 |
| Nettovorderingen
| 168.859 | 143.894 | 152.099 | 89.276 | 63.167 | 66.751 | 88.821 | 63.145 | 42.114 | 41.832 | 38.314 | 30.72 | 38.124 | 63.53 | 22.912 | 19.215 | 24.413 | 16.165 | 12.719 | 13.408 | 16.633 | 8.731 | 14.349 | 8.477 | 4.111 | 2.8 | 2.5 | 2.7 | 2.7 | 3.1 | 2.8 | 2.1 | 1.9 | 1.9 | 2.1 | 2.4 | 2.1 | 1.5 | 1.4 |
| Voorraad
| 428.722 | 376.085 | 396.199 | 286.598 | 236.007 | 273.04 | 241.668 | 201.644 | 204.988 | 197.331 | 204.833 | 189.514 | 170.794 | 159.2 | 124.951 | 106.528 | 124.503 | 109.702 | 96.255 | 75.392 | 77.895 | 63.009 | 60.498 | 51.772 | 41.363 | 47.2 | 39.2 | 36.5 | 32.4 | 27.3 | 23.8 | 25.7 | 21.9 | 20.3 | 20 | 19.1 | 18.7 | 13.7 | 11.6 |
| Overige vlottende activa
| 25.791 | 22.107 | 17.859 | 11.214 | 9.801 | 7.493 | 5.766 | 9.179 | 3.008 | 17.556 | 13.356 | 11.312 | 14.441 | 11.585 | 10.724 | 13.289 | 9.817 | 7.891 | 7.063 | 4.579 | 6.392 | 4.59 | 3.816 | 5.461 | 5.745 | 14.3 | 6.8 | 12.4 | 22.2 | 7.3 | 11.6 | 16.6 | 7.7 | 6.6 | 7.1 | 2.6 | 2.7 | 0.7 | 1.5 |
| Totaal vlottende activa
| 829.854 | 920.955 | 725.035 | 723.633 | 387.25 | 410.58 | 389.934 | 350.685 | 325.885 | 305.26 | 378.144 | 272.817 | 279.278 | 293.887 | 310.263 | 284.727 | 313.256 | 240.825 | 191.406 | 142.43 | 146.807 | 116.874 | 97.619 | 106.893 | 75.061 | 70.2 | 52.5 | 54.7 | 70 | 43.2 | 41.4 | 46.5 | 33 | 31.6 | 30.5 | 31.1 | 38.7 | 43.2 | 15.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,785.176 | 4,214.82 | 3,980.542 | 3,493.459 | 3,323.801 | 3,110.626 | 2,902.92 | 2,513.158 | 2,252.475 | 2,019.364 | 1,778.965 | 1,581.925 | 1,378.749 | 1,217.305 | 1,010.911 | 918.41 | 848.738 | 833.308 | 774.825 | 722.912 | 686.625 | 657.643 | 636.644 | 585.294 | 546.991 | 484.5 | 419.9 | 367.5 | 328.3 | 294.5 | 264.4 | 217.4 | 183.6 | 162.7 | 151 | 126.2 | 93.6 | 71.7 | 55.1 |
| Goodwill
| 652.663 | 615.342 | 612.934 | 161.075 | 161.075 | 157.223 | 140.258 | 132.806 | 128.566 | 127.046 | 120.406 | 114.791 | 104.385 | 88.042 | 57.547 | 50.976 | 48.308 | 46.588 | 14.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.279 | 69.448 | 70.364 | 0 | 0 | 27.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 652.663 | 615.342 | 612.934 | 161.075 | 161.075 | 157.223 | 140.258 | 132.806 | 128.566 | 127.046 | 120.406 | 114.791 | 104.385 | 88.042 | 57.547 | 50.976 | 48.308 | 46.588 | 14.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -596.85 | -543.598 | -520.472 | -439.721 | -435.598 | -385.788 | -341.946 | -440.124 | -394.934 | -15.531 | -11.878 | -9.916 | -13.143 | -10.405 | -9.417 | -11.895 | -105.959 | -105.724 | -99.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 129.093 | 543.598 | 520.472 | 439.721 | 435.598 | 385.788 | 341.946 | 440.124 | 394.934 | 15.531 | 11.878 | 9.916 | 13.143 | 10.405 | 9.417 | 11.895 | 105.959 | 105.724 | 99.929 | 102.039 | 99.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 676.59 | 192.153 | 187.219 | 82.147 | 71.766 | 52.947 | 29.909 | 23.453 | 19.222 | 18.295 | 15.947 | 14.485 | 12.403 | 11.721 | 10.054 | 8.582 | 8.898 | 8.55 | 6.894 | -96.472 | -98.005 | 0.808 | 0.992 | 1.297 | 1.513 | 8.2 | 7.6 | 4.8 | 6.5 | 7.5 | 12.4 | 16.9 | 2.9 | 3.4 | 3.9 | 4.2 | 4.6 | 3.5 | 1.7 |
| Totaal niet-vlottende activa
| 5,646.672 | 5,022.315 | 4,780.695 | 3,736.681 | 3,556.642 | 3,320.796 | 3,073.087 | 2,669.417 | 2,400.263 | 2,164.705 | 1,915.318 | 1,711.201 | 1,495.537 | 1,317.068 | 1,078.512 | 977.968 | 905.944 | 888.446 | 796.133 | 728.479 | 687.779 | 658.451 | 637.636 | 586.591 | 548.504 | 492.7 | 427.5 | 372.3 | 334.8 | 302 | 276.8 | 234.3 | 186.5 | 166.1 | 154.9 | 130.4 | 98.2 | 75.2 | 56.8 |
| Totaal activa
| 6,476.526 | 5,943.27 | 5,505.73 | 4,460.314 | 3,943.892 | 3,731.376 | 3,463.021 | 3,020.102 | 2,726.148 | 2,469.965 | 2,293.462 | 1,984.018 | 1,774.815 | 1,610.955 | 1,388.775 | 1,262.695 | 1,219.2 | 1,129.271 | 987.539 | 870.909 | 834.586 | 775.325 | 735.255 | 693.484 | 623.565 | 562.9 | 480 | 427 | 404.8 | 345.2 | 318.2 | 280.8 | 219.5 | 197.7 | 185.4 | 161.5 | 136.9 | 118.4 | 72.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 569.527 | 560.546 | 588.783 | 355.471 | 184.8 | 335.24 | 321.419 | 293.903 | 241.207 | 226.577 | 250.807 | 232.913 | 211.165 | 215.675 | 145.334 | 115.436 | 163.343 | 134.375 | 146.121 | 100.64 | 83.388 | 64.88 | 69.912 | 67.735 | 60.959 | 44.2 | 43.7 | 37.2 | 36.2 | 39.9 | 37.4 | 31.4 | 29.3 | 24.1 | 19.5 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 62.478 | 52.861 | 24.466 | 2.354 | 690.28 | 92.205 | 54.974 | 16.321 | 15.375 | 15.398 | 0.553 | 74.91 | 10.737 | 1.767 | 24.577 | 28.442 | 34.383 | 47.566 | 51.628 | 27.636 | 28.345 | 19.897 | 14.923 | 9.482 | 55.653 | 16.8 | 22.1 | 14.6 | 29.7 | 19.8 | 23.4 | 15.6 | 9 | 5 | 6.7 | 8.6 | 5.5 | 0.7 | 0.8 |
| Belastingschulden
| 54.009 | 51.109 | 47.556 | 39.399 | 36.348 | 32.931 | 29.117 | 26.721 | 24.091 | 23.523 | 22.572 | 20.229 | 19.111 | 17.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 52.934 | 55.561 | 41.577 | 0 | 0 | 0 | 48.865 | 26.721 | 24.091 | 23.523 | 22.572 | 20.229 | 19.111 | 17.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 268.527 | 258.157 | 249.852 | 254.924 | 188.348 | 163.487 | 102.34 | 109.601 | 106.898 | 99.391 | 89.011 | 69.696 | 65.628 | 59.775 | 70.975 | 77.365 | 61.373 | 52.326 | 45.947 | 41.851 | 34.107 | 32.561 | 32.513 | 24.824 | 24.039 | 22.8 | 24.2 | 22 | 17 | 17.3 | 14.7 | 8.5 | 8.3 | 6.7 | 3.7 | 20.4 | 18.4 | 13 | 13.1 |
| Totaal kortlopende verplichtingen
| 953.466 | 927.125 | 904.678 | 612.749 | 1,063.428 | 590.932 | 527.598 | 446.546 | 387.571 | 364.889 | 362.943 | 397.748 | 306.641 | 294.5 | 240.886 | 221.243 | 259.099 | 234.267 | 243.696 | 170.127 | 145.84 | 117.338 | 112.073 | 102.041 | 140.651 | 83.8 | 90 | 73.8 | 82.9 | 77 | 75.5 | 55.5 | 46.6 | 35.8 | 29.9 | 29 | 23.9 | 13.7 | 13.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,493.882 | 1,620.513 | 1,663.403 | 1,361.395 | 714.502 | 1,283.275 | 1,291.725 | 907.356 | 822.869 | 838.245 | 853.642 | 653.081 | 667.93 | 678.68 | 154.754 | 167.887 | 181.443 | 199.504 | 106.512 | 123.064 | 144.158 | 162.394 | 173.797 | 183.107 | 112.896 | 122.5 | 79.1 | 79.7 | 81.2 | 60 | 61.4 | 99 | 61.4 | 63.8 | 64.5 | 52.4 | 42.9 | 42.7 | 7 |
| Uitgestelde opbrengsten niet-vlottend
| 194.748 | 0 | 0 | 41.333 | 36.466 | -1,241.618 | 15.928 | 15.784 | 17.813 | 17.645 | 16.558 | 15.787 | 14.698 | 13.858 | 12.788 | 11.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 736.69 | 543.598 | 520.472 | 439.721 | 435.598 | 385.788 | 335.04 | 440.124 | 394.934 | 354.973 | 317.953 | 293.708 | 260.405 | 203.078 | 141.229 | 125.536 | 105.959 | 105.724 | 99.929 | 102.039 | 99.159 | 86.871 | 75.786 | 63.65 | 57.65 | 51.7 | 45 | 39.6 | 32.8 | 27.3 | 22 | 17.6 | 14.9 | 12.7 | 11.1 | 8.6 | 7.3 | 4.5 | 2.9 |
| Overige niet-vlottende verplichtingen
| 82.359 | 191.368 | 176.339 | 72.437 | 50.693 | 1,304.23 | 21.589 | 19.672 | 19.498 | 18.984 | 22.5 | 21.399 | 19.1 | 16.943 | 14.799 | 15.914 | 25.227 | 17.512 | 14.212 | 6.542 | 5.635 | 4.484 | 4.38 | 4.21 | 3.606 | 3 | 2.5 | 2 | 1.7 | 1.2 | 0.9 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 |
| Totaal niet-vlottende verplichtingen
| 2,507.679 | 2,355.479 | 2,360.214 | 1,914.886 | 1,237.259 | 1,731.675 | 1,664.282 | 1,382.936 | 1,255.114 | 1,229.847 | 1,210.653 | 983.975 | 962.133 | 912.559 | 323.57 | 320.422 | 312.629 | 322.74 | 220.653 | 231.645 | 248.952 | 253.749 | 253.963 | 250.967 | 174.152 | 177.2 | 126.6 | 121.3 | 115.7 | 88.5 | 84.3 | 117.3 | 77 | 77.1 | 76 | 61.4 | 50.6 | 47.8 | 10.4 |
| Totaal passiva
| 3,461.145 | 3,282.604 | 3,264.892 | 2,527.635 | 2,300.687 | 2,322.607 | 2,191.88 | 1,829.482 | 1,642.685 | 1,594.736 | 1,573.596 | 1,381.723 | 1,268.774 | 1,207.059 | 564.456 | 541.665 | 571.728 | 557.007 | 464.349 | 401.772 | 394.792 | 371.087 | 366.036 | 353.008 | 314.803 | 261 | 216.6 | 195.1 | 198.6 | 165.5 | 159.8 | 172.8 | 123.6 | 112.9 | 105.9 | 90.4 | 74.5 | 61.5 | 24.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27.453 | 110.037 | 79.412 | 58.951 | 33.286 | 15.6 | 0 | 40.074 | 72.868 | 56.274 | 33.878 | 23.119 | 12.199 | 3.996 | 64.439 | 60.804 | 57.69 | 53.547 | 49.161 | 46.516 | 44.155 | 40.008 | 39.562 | 38.353 | 37.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,987.928 | 2,550.629 | 2,161.426 | 1,873.728 | 1,609.919 | 1,393.169 | 1,271.141 | 1,150.546 | 1,010.595 | 818.955 | 685.988 | 579.176 | 493.842 | 399.9 | 759.88 | 660.226 | 589.782 | 518.717 | 474.029 | 422.621 | 395.639 | 364.23 | 329.657 | 302.123 | 270.832 | 234.5 | 197.5 | 167 | 142.6 | 118.3 | 97.5 | 82.5 | 70.5 | 60.3 | 52.1 | 43.8 | 36.7 | 26.2 | 17.6 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | 0 | -1,611.177 | -1,496.472 | -1,340.249 | -1,185.246 | -1,062.278 | -952.286 | -860.998 | -777.342 | -706.994 | -652.376 | -595.316 | -538.121 | -490.288 | -447.197 | -409.969 | -368.123 | -324.936 | -284.483 | -245.858 | -212.4 | -185.1 | -158.1 | -132.6 | -111.7 | -91.9 | -76.2 | -62.8 | -52.3 | -42.6 | -33.7 | -26 | -20.4 | -14.8 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | -0 | 0 | 0 | 0 | 1,611.177 | 1,496.472 | 1,340.249 | 1,185.246 | 1,062.278 | 952.286 | 860.998 | 777.342 | 706.994 | 652.376 | 595.316 | 538.121 | 490.288 | 447.197 | 409.969 | 368.123 | 324.936 | 284.483 | 245.858 | 279.8 | 251 | 223 | 196.2 | 173.1 | 152.8 | 101.7 | 88.2 | 76.8 | 70 | 61 | 51.7 | 51.1 | 45 |
| Totaal eigen vermogen van aandeelhouders
| 3,015.381 | 2,660.666 | 2,240.838 | 1,932.679 | 1,643.205 | 1,408.769 | 1,271.141 | 1,190.62 | 1,083.463 | 875.229 | 719.866 | 602.295 | 506.041 | 403.896 | 824.319 | 721.03 | 647.472 | 572.264 | 523.19 | 469.137 | 439.794 | 404.238 | 369.219 | 340.476 | 308.762 | 301.9 | 263.4 | 231.9 | 206.2 | 179.7 | 158.4 | 108 | 95.9 | 84.8 | 79.5 | 71.1 | 62.4 | 56.9 | 47.8 |
| Totaal eigen vermogen
| 3,015.381 | 2,660.666 | 2,240.838 | 1,932.679 | 1,643.205 | 1,408.769 | 1,271.141 | 1,190.62 | 1,083.463 | 875.229 | 719.866 | 602.295 | 506.041 | 403.896 | 824.319 | 721.03 | 647.472 | 572.264 | 523.19 | 469.137 | 439.794 | 404.238 | 369.219 | 340.476 | 308.762 | 301.9 | 263.4 | 231.9 | 206.2 | 179.7 | 158.4 | 108 | 95.9 | 84.8 | 79.5 | 71.1 | 62.4 | 56.9 | 47.8 |
| Totaal passiva en aandeelhoudersvermogen
| 6,476.526 | 5,943.27 | 5,505.73 | 4,460.314 | 3,943.892 | 3,731.376 | 3,463.021 | 3,020.102 | 2,726.148 | 2,469.965 | 2,293.462 | 1,984.018 | 1,774.815 | 1,610.955 | 1,388.775 | 1,262.695 | 1,219.2 | 1,129.271 | 987.539 | 870.909 | 834.586 | 775.325 | 735.255 | 693.484 | 623.565 | 562.9 | 480 | 427 | 404.8 | 345.2 | 318.2 | 280.8 | 219.5 | 197.7 | 185.4 | 161.5 | 136.9 | 118.4 | 72.1 |