- 米国企業
- CASEYS GENERAL STORES INC
CASEYS GENERAL STORES INCCASY
時価総額
$138.1億
PER
2011年 4月30日 | 2012年 4月30日 | 2013年 4月30日 | 2014年 4月30日 | 2015年 4月30日 | 2016年 4月30日 | 2017年 4月30日 | 2018年 4月30日 | 2019年 4月30日 | 2020年 4月30日 | 2021年 4月30日 | 2022年 4月30日 | 2023年 4月30日 | |
Cash and cash equivalents | 60 | 56 | 41 | 122 | 49 | 76 | 77 | 54 | 63 | 78 | 337 | 159 | 379 |
Receivables | - | - | - | - | - | - | - | - | - | 49 | 80 | 108 | 121 |
Inventories | 159 | 171 | 190 | 205 | 197 | 205 | 202 | 242 | 273 | 236 | 287 | 396 | 376 |
Prepaid expenses | 1 | 1 | 1 | 1 | 2 | 3 | 9 | 6 | 7 | 10 | 11 | 18 | 22 |
Income taxes receivable | 43 | 16 | 10 | 12 | 19 | 14 | 20 | 51 | 29 | 15 | 10 | 44 | 23 |
Total current assets | 294 | 279 | 273 | 378 | 305 | 326 | 351 | 397 | 411 | 387 | 724 | 725 | 921 |
Land | 348 | 382 | 432 | 490 | 549 | 593 | 665 | 730 | 793 | 872 | 938 | 1,098 | 1,152 |
Buildings and Improvements, Gross | - | 808 | 905 | 1,004 | 1,136 | 1,279 | 1,423 | 1,620 | 1,771 | 1,970 | 2,162 | 2,446 | 2,630 |
Machinery and equipment | 907 | 1,036 | 1,182 | 1,331 | 1,503 | 1,704 | 1,906 | 2,094 | 2,224 | 2,369 | 2,478 | 2,695 | 2,784 |
Finance lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | - | 100 |
Construction in process | - | - | - | - | - | - | - | 56 | 125 | 126 | 99 | 92 | 170 |
Property and equipment, at cost | - | - | - | - | - | - | - | - | - | - | - | - | 6,835 |
Less accumulated depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | 2,620 |
Net property and equipment | - | - | - | - | - | - | - | - | - | - | - | - | 4,215 |
Other Assets, Noncurrent | 12 | 12 | 14 | 16 | 18 | 19 | 23 | 30 | 53 | 72 | 82 | 187 | 192 |
Goodwill | 88 | 104 | 115 | 120 | 127 | 129 | 133 | 140 | 157 | 161 | 161 | 613 | 615 |
Total assets | 1,611 | 1,775 | 1,984 | 2,293 | 2,470 | 2,726 | 3,020 | 3,470 | 3,731 | 3,944 | 4,460 | 5,506 | 5,943 |
Long-Term Debt, Current Maturities | 1 | 11 | 16 | 1 | 15 | 15 | 15 | 15 | 17 | 570 | 2 | 24 | 53 |
Accounts payable | 216 | 211 | 233 | 251 | 227 | 241 | 294 | 321 | 335 | 185 | 355 | 589 | 561 |
Wages and related taxes | - | - | - | 27 | 32 | 32 | 25 | 28 | 40 | 34 | 69 | 87 | 79 |
Property taxes | - | 19 | 20 | - | 24 | 24 | 27 | 29 | 33 | 36 | 39 | 48 | 51 |
Insurance accruals | - | - | - | - | - | - | - | 20 | 22 | 22 | 24 | 26 | 29 |
Other | 25 | 27 | 29 | 33 | 36 | 39 | 47 | 55 | 69 | 96 | 122 | 131 | 155 |
Total current liabilities | 295 | 307 | 398 | 363 | 365 | 388 | 447 | 508 | 591 | 1,063 | 613 | 905 | 927 |
Long-Term Debt, Excluding Current Maturities | 679 | 668 | 653 | 854 | 838 | 823 | 907 | 1,292 | 1,283 | 715 | 1,361 | 1,663 | 1,621 |
Deferred income taxes | - | - | - | - | - | - | 440 | 342 | 386 | 436 | 440 | 520 | 544 |
Self Insurance Reserve, Noncurrent | - | - | - | - | - | - | - | 20 | 23 | 23 | 26 | 28 | 32 |
Other long-term liabilities | 17 | 19 | 21 | 23 | 19 | 19 | 20 | 22 | 24 | 51 | 72 | 136 | 159 |
Total liabilities | 1,207 | 1,269 | 1,382 | 1,574 | 1,595 | 1,643 | 1,829 | 2,199 | 2,323 | 2,301 | 2,528 | 3,265 | 3,283 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 4 | 12 | 23 | 34 | 56 | 73 | 40 | - | 16 | 33 | 59 | 79 | 110 |
Retained earnings | 400 | 494 | 579 | 686 | 819 | 1,011 | 1,151 | 1,271 | 1,393 | 1,610 | 1,874 | 2,161 | 2,551 |
Total shareholders’ equity | 404 | 506 | 602 | 720 | 875 | 1,083 | 1,191 | 1,271 | 1,409 | 1,643 | 1,933 | 2,241 | 2,661 |
Total liabilities and shareholders’ equity | 1,611 | 1,775 | 1,984 | 2,293 | 2,470 | 2,726 | 3,020 | 3,470 | 3,731 | 3,944 | 4,460 | 5,506 | 5,943 |