Casey's General Stores (CASY) FY2023 results: revenue $15.1 billion, up 16.5% on the year
Casey's General Stores, Inc. (CASY) reported revenue of $15.1 billion for fiscal 2023, the year ended 30 April 2023, up 16.5% on the year before. Net income was $447 million, up 31.5%, and diluted earnings per share $11.91. The figures are the company's own, from the 10-K it filed with the SEC on 23 June 2023.
Revenue
$15.1 billion
+16.5% on the year
FY2016FY2023
Operating margin
6.3%
6.2% a year earlier
FY2016FY2023
Net income
$447 million
+31.5% on the year
FY2016FY2023
Diluted EPS
$11.91
+30.9% on the year
FY2016FY2023
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
FY2023
FY2022
FY2021
On the year
Last 8 years
Operating cash flow
882
789
804
+11.8%
Capital expenditure
477
326
441
+46.0%
Free cash flow
405
462
363
-12.3%
Free cash flow margin
2.7%
3.6%
4.2%
Cash from investing
-545
-1,158
-444
Cash from financing
-117
192
-101
Depreciation and amortisation
313
304
265
+3.2%
Share-based compensation
47.0
38.0
32.0
+23.8%
Buybacks
0.0
0.0
0.0
Dividends paid
55.6
51.2
48.0
+8.6%
Dividend per share
$1.52
$1.39
$1.32
+9.4%
Diluted shares, weighted
38m
37m
37m
+0.4%
Shares outstanding at period end
37m
37m
37m
+0.4%
Balance sheet
$ million
FY2023
FY2022
FY2021
On the year
Last 8 years
Shareholders' equity
2,661
2,241
1,933
+18.7%
Debt
1,580
1,616
1,350
-2.2%
Other liabilities
1,703
1,649
1,178
+3.2%
Total liabilities and equity
5,943
5,506
4,460
+7.9%
Fixed assets
4,215
3,981
3,493
+5.9%
Goodwill
615
613
161
+0.4%
Cash and equivalents
379
159
337
+138.5%
Receivables
121
108
79.7
+11.6%
Inventory
376
396
287
-5.1%
Other assets
238
249
103
-4.6%
Total assets
5,943
5,506
4,460
+7.9%
10-K for the year ended 30 April 2023, filed 23 June 2023: the filing.