Caseys General Stores Inc
NASDAQ:CASY
Income Statement
Earnings Waterfall
Caseys General Stores Inc
Revenue
|
14.6B
USD
|
Cost of Revenue
|
-11.4B
USD
|
Gross Profit
|
3.2B
USD
|
Operating Expenses
|
-2.6B
USD
|
Operating Income
|
673.3m
USD
|
Other Expenses
|
-202.3m
USD
|
Net Income
|
471m
USD
|
Income Statement
Caseys General Stores Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
7 729
N/A
|
7 840
+1%
|
8 017
+2%
|
8 151
+2%
|
8 033
-1%
|
7 767
-3%
|
7 525
-3%
|
7 299
-3%
|
7 193
-1%
|
7 122
-1%
|
7 044
-1%
|
7 039
0%
|
7 243
+3%
|
7 507
+4%
|
7 630
+2%
|
7 864
+3%
|
8 149
+4%
|
8 391
+3%
|
8 886
+6%
|
9 270
+4%
|
9 264
0%
|
9 353
+1%
|
9 391
+0%
|
9 341
-1%
|
9 541
+2%
|
9 175
-4%
|
8 654
-6%
|
8 382
-3%
|
8 142
-3%
|
8 707
+7%
|
9 784
+12%
|
10 831
+11%
|
11 872
+10%
|
12 953
+9%
|
14 225
+10%
|
14 941
+5%
|
15 225
+2%
|
15 094
-1%
|
14 509
-4%
|
14 595
+1%
|
14 592
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6 536)
|
(6 618)
|
(6 776)
|
(6 858)
|
(6 665)
|
(6 327)
|
(6 045)
|
(5 747)
|
(5 621)
|
(5 508)
|
(5 391)
|
(5 386)
|
(5 572)
|
(5 825)
|
(5 922)
|
(6 132)
|
(6 386)
|
(6 622)
|
(7 071)
|
(7 413)
|
(7 356)
|
(7 398)
|
(7 392)
|
(7 295)
|
(7 469)
|
(7 031)
|
(6 451)
|
(6 105)
|
(5 821)
|
(6 351)
|
(7 327)
|
(8 289)
|
(9 205)
|
(10 190)
|
(11 350)
|
(11 972)
|
(12 183)
|
(12 034)
|
(11 395)
|
(11 406)
|
(11 354)
|
|
Gross Profit |
1 194
N/A
|
1 222
+2%
|
1 241
+2%
|
1 293
+4%
|
1 368
+6%
|
1 440
+5%
|
1 480
+3%
|
1 552
+5%
|
1 572
+1%
|
1 614
+3%
|
1 652
+2%
|
1 653
+0%
|
1 671
+1%
|
1 681
+1%
|
1 708
+2%
|
1 732
+1%
|
1 763
+2%
|
1 769
+0%
|
1 815
+3%
|
1 857
+2%
|
1 908
+3%
|
1 955
+2%
|
1 999
+2%
|
2 046
+2%
|
2 072
+1%
|
2 145
+4%
|
2 203
+3%
|
2 277
+3%
|
2 321
+2%
|
2 356
+2%
|
2 457
+4%
|
2 543
+3%
|
2 667
+5%
|
2 763
+4%
|
2 875
+4%
|
2 968
+3%
|
3 041
+2%
|
3 060
+1%
|
3 114
+2%
|
3 189
+2%
|
3 238
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(964)
|
(986)
|
(1 020)
|
(1 053)
|
(1 085)
|
(1 115)
|
(1 137)
|
(1 167)
|
(1 191)
|
(1 223)
|
(1 260)
|
(1 294)
|
(1 334)
|
(1 369)
|
(1 406)
|
(1 439)
|
(1 476)
|
(1 503)
|
(1 549)
|
(1 577)
|
(1 600)
|
(1 635)
|
(1 657)
|
(1 688)
|
(1 726)
|
(1 748)
|
(1 762)
|
(1 800)
|
(1 839)
|
(1 898)
|
(2 005)
|
(2 106)
|
(2 192)
|
(2 264)
|
(2 330)
|
(2 372)
|
(2 400)
|
(2 431)
|
(2 457)
|
(2 505)
|
(2 564)
|
|
Depreciation & Amortization |
(126)
|
(131)
|
(137)
|
(142)
|
(150)
|
(156)
|
(159)
|
(164)
|
(167)
|
(171)
|
(177)
|
(184)
|
(192)
|
(198)
|
(204)
|
(210)
|
(216)
|
(221)
|
(227)
|
(235)
|
(239)
|
(244)
|
(245)
|
(247)
|
(249)
|
(251)
|
(257)
|
(259)
|
(261)
|
(265)
|
(275)
|
(285)
|
(296)
|
(304)
|
(304)
|
(308)
|
(310)
|
(313)
|
(320)
|
(327)
|
(338)
|
|
Other Operating Expenses |
(837)
|
(855)
|
(883)
|
(911)
|
(935)
|
(959)
|
(978)
|
(1 001)
|
(1 023)
|
(1 052)
|
(1 082)
|
(1 110)
|
(1 142)
|
(1 172)
|
(1 201)
|
(1 229)
|
(1 260)
|
(1 283)
|
(1 321)
|
(1 342)
|
(1 361)
|
(1 390)
|
(1 412)
|
(1 441)
|
(1 477)
|
(1 497)
|
(1 504)
|
(1 541)
|
(1 578)
|
(1 633)
|
(1 730)
|
(1 820)
|
(1 897)
|
(1 960)
|
(2 026)
|
(2 064)
|
(2 089)
|
(2 118)
|
(2 138)
|
(2 178)
|
(2 226)
|
|
Operating Income |
230
N/A
|
237
+3%
|
221
-7%
|
240
+9%
|
283
+18%
|
325
+15%
|
343
+5%
|
385
+12%
|
381
-1%
|
391
+3%
|
392
+0%
|
359
-9%
|
337
-6%
|
312
-8%
|
303
-3%
|
294
-3%
|
287
-2%
|
266
-7%
|
266
0%
|
280
+5%
|
308
+10%
|
320
+4%
|
342
+7%
|
358
+5%
|
346
-3%
|
396
+14%
|
441
+11%
|
477
+8%
|
482
+1%
|
458
-5%
|
452
-1%
|
437
-3%
|
475
+9%
|
499
+5%
|
545
+9%
|
596
+9%
|
642
+8%
|
629
-2%
|
657
+4%
|
683
+4%
|
673
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(39)
|
(40)
|
(41)
|
(42)
|
(42)
|
(41)
|
(41)
|
(41)
|
(40)
|
(40)
|
(41)
|
(41)
|
(41)
|
(42)
|
(43)
|
(45)
|
(48)
|
(51)
|
(54)
|
(55)
|
(55)
|
(56)
|
(55)
|
(53)
|
(53)
|
(53)
|
(53)
|
(51)
|
(49)
|
(47)
|
(47)
|
(50)
|
(53)
|
(57)
|
(57)
|
(57)
|
(54)
|
(52)
|
(51)
|
(49)
|
(52)
|
|
Non-Reccuring Items |
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
10
|
0
|
0
|
(5)
|
|
Pre-Tax Income |
191
N/A
|
194
+1%
|
177
-9%
|
196
+10%
|
238
+22%
|
282
+18%
|
300
+7%
|
345
+15%
|
341
-1%
|
349
+2%
|
352
+1%
|
318
-10%
|
296
-7%
|
270
-9%
|
260
-4%
|
248
-5%
|
239
-4%
|
214
-10%
|
212
-1%
|
225
+6%
|
253
+12%
|
263
+4%
|
287
+9%
|
304
+6%
|
293
-4%
|
342
+17%
|
388
+13%
|
426
+10%
|
432
+1%
|
407
-6%
|
405
-1%
|
387
-4%
|
422
+9%
|
441
+5%
|
488
+11%
|
539
+10%
|
588
+9%
|
588
+0%
|
606
+3%
|
634
+5%
|
617
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(69)
|
(67)
|
(60)
|
(68)
|
(84)
|
(101)
|
(108)
|
(123)
|
(120)
|
(123)
|
(120)
|
(108)
|
(102)
|
(92)
|
(93)
|
(90)
|
(77)
|
(70)
|
(54)
|
(49)
|
(61)
|
(60)
|
(67)
|
(69)
|
(66)
|
(78)
|
(89)
|
(98)
|
(99)
|
(94)
|
(93)
|
(91)
|
(100)
|
(101)
|
(115)
|
(125)
|
(137)
|
(141)
|
(143)
|
(150)
|
(146)
|
|
Income from Continuing Operations |
122
|
127
|
117
|
128
|
154
|
181
|
192
|
221
|
220
|
226
|
232
|
210
|
194
|
177
|
167
|
159
|
162
|
145
|
158
|
176
|
192
|
204
|
219
|
235
|
227
|
264
|
299
|
329
|
333
|
313
|
312
|
296
|
322
|
340
|
374
|
414
|
450
|
447
|
463
|
484
|
471
|
|
Net Income (Common) |
122
N/A
|
127
+4%
|
117
-8%
|
128
+9%
|
154
+21%
|
181
+17%
|
192
+6%
|
221
+15%
|
220
-1%
|
226
+3%
|
232
+2%
|
210
-9%
|
194
-7%
|
177
-9%
|
167
-6%
|
159
-5%
|
329
+107%
|
318
-3%
|
331
+4%
|
349
+5%
|
198
-43%
|
204
+3%
|
219
+8%
|
235
+7%
|
227
-3%
|
264
+16%
|
299
+13%
|
329
+10%
|
333
+1%
|
313
-6%
|
312
0%
|
296
-5%
|
322
+9%
|
340
+6%
|
374
+10%
|
414
+11%
|
450
+9%
|
447
-1%
|
463
+4%
|
484
+5%
|
471
-3%
|
|
EPS (Diluted) |
3.15
N/A
|
3.26
+3%
|
3.01
-8%
|
3.28
+9%
|
3.96
+21%
|
4.64
+17%
|
4.88
+5%
|
5.63
+15%
|
5.59
-1%
|
5.79
+4%
|
5.86
+1%
|
5.3
-10%
|
4.91
-7%
|
4.42
-10%
|
4.3
-3%
|
4.15
-3%
|
8.65
+108%
|
8.36
-3%
|
8.95
+7%
|
9.43
+5%
|
5.34
-43%
|
5.51
+3%
|
5.92
+7%
|
6.33
+7%
|
6.11
-3%
|
7.13
+17%
|
8.02
+12%
|
8.81
+10%
|
8.94
+1%
|
8.45
-5%
|
8.34
-1%
|
7.93
-5%
|
8.6
+8%
|
9.18
+7%
|
9.99
+9%
|
11.04
+11%
|
11.97
+8%
|
11.76
-2%
|
12.35
+5%
|
12.92
+5%
|
12.61
-2%
|