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  • Financials

    • accounts Payable 518,250,000
    • cash Change 413,199,000
    • cash Flow 150,494,000
    • cash Flow Financing --21,111,000
    • changes In Inventories 387,136,000
    • changes In Receivables 133,439,000
    • common Stock 37,281,103
    • cost Of Revenue 2,595,093,000
    • currency USD
    • current Assets 958,204,000
    • current Cash 413,199,000
    • current Debt 37,727,000
    • current Long Term Debt 37,727,000
    • depreciation 78,088,000
    • ebit 143,639,000
    • ebitda 221,727,000
    • filing Type 10-Q
    • fiscal Date 2023-01-31
    • fiscal Quarter 3
    • fiscal Year 2023
    • goodwill 614,212,000
    • gross Profit 737,462,000
    • income Tax 31,830,000
    • intangible Assets 0
    • interest Income 11,697,000
    • inventory 387,136,000
    • long Term Debt 1,634,500,000
    • long Term Investments 4,882,413,000
    • minority Interest 0
    • net Borrowings 1,234,598,000
    • net Income 100,112,000
    • net Income Basic 100,112,000
    • net Tangible Assets 1,992,570,000
    • operating Expense 3,188,916,000
    • operating Income 143,639,000
    • operating Revenue 3,332,555,000
    • other Assets 188,803,000
    • other Current Assets 24,430,000
    • other Current Liabilities 313,832,000
    • other Income Expense Net 0
    • other Liabilities 172,695,000
    • pretax Income 131,942,000
    • property Plant Equipment 4,079,398,000
    • receivables 133,439,000
    • report Date 2023-03-07
    • research And Development 0
    • retained Earnings 2,508,933,000
    • revenue 3,332,555,000
    • selling General And Admin 0
    • shareholder Equity 2,606,782,000
    • short Term Debt 37,727,000
    • short Term Investments 24,430,000
    • symbol CASY
    • total Assets 5,840,617,000
    • total Cash 413,199,000
    • total Debt 1,672,227,000
    • total Investing Cash Flows --130,982,000
    • total Liabilities 3,233,835,000
    • total Revenue 3,332,555,000
    • treasury Stock 0
    • id FINANCIALS
    • key CASY
    • subkey quarterly
    • date 2023-01-31
    • updated 2023-03-15
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CASY stock fundamentals - financials

Financials

  • accounts Payable 518,250,000
  • cash Change 413,199,000
  • cash Flow 150,494,000
  • cash Flow Financing --21,111,000
  • changes In Inventories 387,136,000
  • changes In Receivables 133,439,000
  • common Stock 37,281,103
  • cost Of Revenue 2,595,093,000
  • currency USD
  • current Assets 958,204,000
  • current Cash 413,199,000
  • current Debt 37,727,000
  • current Long Term Debt 37,727,000
  • depreciation 78,088,000
  • ebit 143,639,000
  • ebitda 221,727,000
  • filing Type 10-Q
  • fiscal Date 2023-01-31
  • fiscal Quarter 3
  • fiscal Year 2023
  • goodwill 614,212,000
  • gross Profit 737,462,000
  • income Tax 31,830,000
  • intangible Assets 0
  • interest Income 11,697,000
  • inventory 387,136,000
  • long Term Debt 1,634,500,000
  • long Term Investments 4,882,413,000
  • minority Interest 0
  • net Borrowings 1,234,598,000
  • net Income 100,112,000
  • net Income Basic 100,112,000
  • net Tangible Assets 1,992,570,000
  • operating Expense 3,188,916,000
  • operating Income 143,639,000
  • operating Revenue 3,332,555,000
  • other Assets 188,803,000
  • other Current Assets 24,430,000
  • other Current Liabilities 313,832,000
  • other Income Expense Net 0
  • other Liabilities 172,695,000
  • pretax Income 131,942,000
  • property Plant Equipment 4,079,398,000
  • receivables 133,439,000
  • report Date 2023-03-07
  • research And Development 0
  • retained Earnings 2,508,933,000
  • revenue 3,332,555,000
  • selling General And Admin 0
  • shareholder Equity 2,606,782,000
  • short Term Debt 37,727,000
  • short Term Investments 24,430,000
  • symbol CASY
  • total Assets 5,840,617,000
  • total Cash 413,199,000
  • total Debt 1,672,227,000
  • total Investing Cash Flows --130,982,000
  • total Liabilities 3,233,835,000
  • total Revenue 3,332,555,000
  • treasury Stock 0
  • id FINANCIALS
  • key CASY
  • subkey quarterly
  • date 2023-01-31
  • updated 2023-03-15