Casey's General Stores (CASY) FY2024 results: revenue $14.9 billion, down 1.5% on the year
Casey's General Stores, Inc. (CASY) reported revenue of $14.9 billion for fiscal 2024, the year ended 30 April 2024, down 1.5% on the year before. Net income was $502 million, up 12.4%, and diluted earnings per share $13.43. The figures are the company's own, from the 10-K it filed with the SEC on 24 June 2024.
Revenue
$14.9 billion
-1.5% on the year
FY2017FY2024
Operating margin
7.1%
6.3% a year earlier
FY2017FY2024
Net income
$502 million
+12.4% on the year
FY2017FY2024
Diluted EPS
$13.43
+12.8% on the year
FY2017FY2024
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
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
893
882
789
+1.2%
Capital expenditure
522
477
326
+9.5%
Free cash flow
371
405
462
-8.5%
Free cash flow margin
2.5%
2.7%
3.6%
Cash from investing
-825
-545
-1,158
Cash from financing
-240
-117
192
Depreciation and amortisation
350
313
304
+11.7%
Share-based compensation
41.4
47.0
38.0
-12.0%
Buybacks
105
0.0
0.0
Dividends paid
62.9
55.6
51.2
+13.1%
Dividend per share
n/a
$1.52
$1.39
Diluted shares, weighted
37m
38m
37m
-0.4%
Shares outstanding at period end
37m
37m
37m
-0.7%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
3,015
2,661
2,241
+13.3%
Debt
1,536
1,580
1,616
-2.8%
Operating lease liabilities
111
n/a
n/a
Other liabilities
1,685
1,703
1,649
-1.0%
Total liabilities and equity
6,347
5,943
5,506
+6.8%
Fixed assets
4,669
4,215
3,981
+10.8%
Goodwill
653
615
613
+6.1%
Cash and equivalents
206
379
159
-45.5%
Receivables
152
121
108
+25.9%
Inventory
429
376
396
+14.0%
Other assets
238
238
249
+0.3%
Total assets
6,347
5,943
5,506
+6.8%
10-K for the year ended 30 April 2024, filed 24 June 2024: the filing.