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Real Time Chart
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Stock Profile
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Stock Fundamentals
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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