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Income

Cash Flow

Financials as reported

Financials As Reported

accession Number 0000726958-23-000021

accounts Payable Current 518,250,000

accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2,597,268,000

assets 5,840,617,000

assets Current 958,204,000

cash And Cash Equivalents At Carrying Value 413,199,000

cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 413,199,000

cik 726,958

common Stock Dividends Per Share Declared 0.38

date Filed 2023-03-07

decrease In Unrecognized Tax Benefits Is Reasonably Possible 2,100,000

document Fiscal Period Focus Q3

document Fiscal Year Focus 2,023

document Type 10-Q

earnings Per Share Basic 2.69

earnings Per Share Diluted 2.67

entity Name CASEYS GENERAL STORES INC

finance Lease Liability 78,222,000

income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 131,942,000

income Tax Expense Benefit 31,830,000

interest Expense 11,697,000

inventory Net 387,136,000

irs Number 420,935,283

liabilities 3,233,835,000

liabilities And Stockholders Equity 5,840,617,000

liabilities Current 869,809,000

long Term Debt Current 37,727,000

long Term Debt Noncurrent 1,634,500,000

net Income Loss 100,112,000

operating Expenses 515,735,000

other Assets Noncurrent 188,803,000

other Liabilities Noncurrent 141,397,000

period End 1,675,123,200,000

period Start 1,667,260,800,000

property Plant And Equipment Net 4,079,398,000

report Link https://www.sec.gov/Archives/edgar/data/726958/000072695823000021/casy-20230131_htm.xml

retained Earnings Accumulated Deficit 2,508,933,000

stockholders Equity 2,606,782,000

trading Symbol CASY

unrecognized Tax Benefits 12,639,000

unrecognized Tax Benefits That Would Impact Effective Tax Rate 9,985,000

update 1970-01-01

weighted Average Number Diluted Shares Outstanding Adjustment 283,448

weighted Average Number Of Diluted Shares Outstanding 37,564,551

weighted Average Number Of Shares Outstanding Basic 37,281,103

id REPORTED_FINANCIALS

key CASY

subkey 10-Q

date 2023-03-07

updated 2023-03-08
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CASY stock fundamentals - financials as reported

Financials As Reported

accession Number 0000726958-23-000021
accounts Payable Current 518,250,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2,597,268,000
assets 5,840,617,000
assets Current 958,204,000
cash And Cash Equivalents At Carrying Value 413,199,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 413,199,000
cik 726,958
common Stock Dividends Per Share Declared 0.38
date Filed 2023-03-07
decrease In Unrecognized Tax Benefits Is Reasonably Possible 2,100,000
document Fiscal Period Focus Q3
document Fiscal Year Focus 2,023
document Type 10-Q
earnings Per Share Basic 2.69
earnings Per Share Diluted 2.67
entity Name CASEYS GENERAL STORES INC
finance Lease Liability 78,222,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 131,942,000
income Tax Expense Benefit 31,830,000

interest Expense 11,697,000
inventory Net 387,136,000
irs Number 420,935,283
liabilities 3,233,835,000
liabilities And Stockholders Equity 5,840,617,000
liabilities Current 869,809,000
long Term Debt Current 37,727,000
long Term Debt Noncurrent 1,634,500,000
net Income Loss 100,112,000
operating Expenses 515,735,000
other Assets Noncurrent 188,803,000
other Liabilities Noncurrent 141,397,000
period End 1,675,123,200,000
period Start 1,667,260,800,000
property Plant And Equipment Net 4,079,398,000
report Link https://www.sec.gov/Archives/edgar/data/726958/000072695823000021/casy-20230131_htm.xml
retained Earnings Accumulated Deficit 2,508,933,000
stockholders Equity 2,606,782,000
trading Symbol CASY
unrecognized Tax Benefits 12,639,000
unrecognized Tax Benefits That Would Impact Effective Tax Rate 9,985,000
update 1970-01-01
weighted Average Number Diluted Shares Outstanding Adjustment 283,448
weighted Average Number Of Diluted Shares Outstanding 37,564,551
weighted Average Number Of Shares Outstanding Basic 37,281,103
id REPORTED_FINANCIALS
key CASY
subkey 10-Q
date 2023-03-07
updated 2023-03-08