Casey's General Stores (CASY) FY2022 results: revenue $13.0 billion, up 48.8% on the year
Casey's General Stores, Inc. (CASY) reported revenue of $13.0 billion for fiscal 2022, the year ended 30 April 2022, up 48.8% on the year before. Net income was $340 million, up 8.6%, and diluted earnings per share $9.10. The figures are the company's own, from the 10-K it filed with the SEC on 24 June 2022.
Revenue
$13.0 billion
+48.8% on the year
FY2015FY2022
Operating margin
6.2%
8.3% a year earlier
FY2015FY2022
Net income
$340 million
+8.6% on the year
FY2015FY2022
Diluted EPS
$9.10
+8.6% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
789
804
504
-1.9%
Capital expenditure
326
441
439
-26.0%
Free cash flow
462
363
65.3
+27.4%
Free cash flow margin
3.6%
4.2%
0.7%
Cash from investing
-1,158
-444
-467
Cash from financing
192
-101
-22.7
Depreciation and amortisation
304
265
251
+14.5%
Share-based compensation
38.0
32.0
18.1
+18.7%
Buybacks
0.0
0.0
0.0
Dividends paid
51.2
48.0
46.0
+6.8%
Dividend per share
$1.39
$1.32
$1.28
+5.3%
Diluted shares, weighted
37m
37m
37m
+0.0%
Shares outstanding at period end
37m
37m
37m
+0.4%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
2,241
1,933
1,643
+15.9%
Debt
1,616
1,350
1,405
+19.7%
Other liabilities
1,649
1,178
896
+40.0%
Total liabilities and equity
5,506
4,460
3,944
+23.4%
Fixed assets
3,981
3,493
3,324
+13.9%
Goodwill
613
161
161
+280.5%
Cash and equivalents
159
337
78.3
-52.8%
Receivables
108
79.7
48.5
+35.5%
Inventory
396
287
236
+38.2%
Other assets
249
103
96.2
+142.0%
Total assets
5,506
4,460
3,944
+23.4%
10-K for the year ended 30 April 2022, filed 24 June 2022: the filing.