Caseys Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Caseys General Stores
CS2 Stock   580.00  5.00  0.85%   
Analyzing historical trends in various income statement and balance sheet accounts from Caseys General's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Caseys General's valuation are summarized below:
Market Capitalization
6.2 B
Enterprise Value Revenue
1.6404
There are currently fifty-two fundamental signals for Caseys General Stores that can be evaluated and compared over time across rivals. All traders should validate Caseys General's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Caseys General Total Revenue

13.53 Billion

Check Caseys General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caseys General's main balance sheet or income statement drivers, such as Tax Provision of 124.8 M, Total Revenue of 13.5 B or Gross Profit of 3 B, as well as many indicators such as . Caseys financial statements analysis is a perfect complement when working with Caseys General Valuation or Volatility modules.
  
This module can also supplement various Caseys General Technical models . Check out the analysis of Caseys General Correlation against competitors.

Caseys General Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6 B9.4 B4.9 B
Slightly volatile
Total Current Liabilities967.1 M1.3 B771.5 M
Slightly volatile
Total Stockholder Equity2.6 B4 B2 B
Slightly volatile
Net Debt1.6 B2.5 B1.5 B
Slightly volatile
Retained Earnings2.5 B4 B2 B
Slightly volatile
Accounts Payable505.2 M713.5 M418.6 M
Slightly volatile
Cash243.4 M375.7 M157.3 M
Slightly volatile
Non Current Assets Total5.2 B8.3 B4.3 B
Slightly volatile
Non Currrent Assets Other123.5 M138.1 M86.5 M
Slightly volatile
Long Term Debt1.7 B2.8 B1.5 B
Slightly volatile
Net Receivables114.3 M207.9 M79.5 M
Slightly volatile
Good Will1.5 B1.4 B458.7 M
Slightly volatile
Common Stock Shares Outstanding40.7 M42.7 M37.4 M
Slightly volatile
Non Current Liabilities Total2.4 B4.1 B2.1 B
Slightly volatile
Inventory389.2 M552 M329.5 M
Slightly volatile
Total Liabilities3.4 B5.4 B2.9 B
Slightly volatile
Net Invested Capital4.2 B6.9 B2.9 B
Slightly volatile
Short and Long Term Debt115.5 M85.4 M114.6 M
Very volatile
Total Current Assets787.3 M1.2 B602.8 M
Slightly volatile
Capital Stock58.8 M57 M36.2 M
Slightly volatile
Non Current Liabilities Other91.4 M79.8 M55.6 M
Slightly volatile
Property Plant And Equipment Net4.7 B6.7 B3.9 B
Slightly volatile
Property Plant And Equipment Gross7.5 B10.3 B6.3 B
Slightly volatile
Capital Lease Obligations310.5 M516.8 M169.9 M
Slightly volatile
Other Current Assets20.2 M22.2 M25.2 M
Slightly volatile

Caseys General Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision124.8 M190.8 M93.3 M
Slightly volatile
Total Revenue13.5 B18.3 B11.3 B
Slightly volatile
Gross Profit3 B4.3 B2.5 B
Slightly volatile
Operating Income599 M915.9 M463.5 M
Slightly volatile
Net Income From Continuing Ops411 M628.5 M311 M
Slightly volatile
EBITDA810.3 M1.1 B705.9 M
Slightly volatile
Cost Of Revenue10.5 B14 B8.8 B
Slightly volatile
Total Operating Expenses12.9 B17.4 B10.9 B
Slightly volatile
Reconciled Depreciation334.9 M464.2 M287.4 M
Slightly volatile
Income Before Tax535.8 M819.3 M404.2 M
Slightly volatile
Net Income411 M628.5 M311 M
Slightly volatile

Caseys General Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.8 M54.9 M27.3 M
Slightly volatile
Free Cash Flow375.1 M672.3 M266 M
Slightly volatile
Begin Period Cash Flow200.5 M237.5 M126.1 M
Slightly volatile
Depreciation334.9 M464.2 M287.4 M
Slightly volatile
Capital Expenditures488.1 M582.2 M431.4 M
Slightly volatile
Total Cash From Operating Activities863.3 M1.3 B697.4 M
Slightly volatile
Net Income411 M628.5 M311 M
Slightly volatile
End Period Cash Flow243.4 M375.7 M157.3 M
Slightly volatile
Other Non Cash Items16.7 M15.9 M4.8 M
Slightly volatile

Caseys Fundamental Market Drivers

About Caseys General Financial Statements

Caseys General shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Caseys General investors may analyze each financial statement separately, they are all interrelated. The changes in Caseys General's assets and liabilities, for example, are also reflected in the revenues and expenses on on Caseys General's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue18.3 B13.5 B
Cost Of Revenue14 B10.5 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Caseys Stock Analysis

When running Caseys General's price analysis, check to measure Caseys General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY