Last 7 days
5.1%
Last 30 days
13.3%
Last 90 days
26.5%
Trailing 12 Months
29.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-06 | Bridgewater Diane C | acquired | - | - | 612 | - |
2023-09-06 | RENDA LARREE M | acquired | - | - | 612 | - |
2023-09-06 | Spanos Mike | acquired | - | - | 612 | - |
2023-09-06 | Frieson Donald | acquired | - | - | 612 | - |
2023-09-06 | SCHMELING JUDY | acquired | - | - | 612 | - |
2023-09-06 | Trojan Greg | acquired | - | - | 612 | - |
2023-09-06 | Wing Allison M. | acquired | - | - | 612 | - |
2023-09-06 | Donthi Sri | acquired | - | - | 612 | - |
2023-09-06 | LENHARDT DAVID K | acquired | - | - | 612 | - |
2023-09-06 | Horak H Lynn | acquired | - | - | 612 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 200 | 1,030 | 1,463 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -866 | - | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 269,018 | 269,018 | 0.05% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | unchanged | - | 29,093 | 258,757 | 0.06% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 77,078 | 685,547 | 0.01% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 0.78 | 6,775,750 | 56,799,700 | 0.54% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.82 | 964,631 | 11,124,800 | 0.02% |
2023-08-21 | BOKF, NA | added | 4,199 | 1,827,880 | 1,866,410 | 0.04% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 0.04 | 590,794 | 5,252,400 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.28 | 314,000 | 1,604,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 6.8% | 2,523,918 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.18% | 3,794,561 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.6% | 3,219,120 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.02% | 3,717,740 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 11.6% | 4,316,568 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.98% | 3,703,766 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.3% | 3,072,973 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 14.2% | 5,264,908 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.12% | 3,737,708 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.2% | 3,044,056 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | 10-Q | Quarterly Report | |
Sep 11, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 441.6B | 630.8B | 3.45% | 22.58% | 31.45 | 0.7 | 7.31% | 1.25% |
COST | 249.9B | 235.4B | 3.56% | 11.61% | 41.65 | 1.06 | 8.23% | 6.27% |
SYY | 35.8B | 76.3B | -1.34% | -11.05% | 20.25 | 0.47 | 11.20% | 30.27% |
KR | 33.1B | 148.8B | -3.11% | -2.33% | 13.01 | 0.22 | 5.41% | 16.48% |
ACI | 13.4B | 78.4B | 6.92% | 13.99% | 9.27 | 0.17 | 6.04% | -12.81% |
BJ | 9.8B | 19.4B | 3.17% | -7.03% | 19.42 | 0.51 | 6.47% | 4.02% |
MID-CAP | ||||||||
CASY | 10.5B | 14.5B | 13.25% | 29.41% | 22.64 | 0.72 | 2.00% | 23.94% |
SFM | 4.2B | 6.6B | 3.60% | 45.95% | 16.39 | 0.63 | 5.67% | 1.58% |
GO | 2.9B | 3.8B | -15.01% | -17.80% | 40.82 | 0.76 | 16.58% | 29.09% |
PSMT | 2.4B | 4.3B | -0.75% | 25.23% | 20.46 | 0.56 | 9.12% | 16.32% |
WMK | 1.7B | 4.8B | -10.41% | -15.00% | 14.19 | 0.35 | 8.40% | -0.97% |
SMALL-CAP | ||||||||
ANDE | 1.7B | 16.8B | -1.33% | 53.55% | 20.05 | 0.1 | 10.44% | -34.14% |
CHEF | 953.6M | 3.1B | -11.00% | -27.07% | 46.03 | 0.31 | 38.67% | -31.40% |
NGVC | 294.7M | 1.1B | - | 3.21% | 15.09 | 0.26 | 2.91% | -26.10% |
RAD | 39.9M | 23.7B | -56.90% | -90.31% | -0.04 | 0 | -2.83% | -48.91% |
15.4%
13.8%
17.6%
17.9%
29.6%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Caseys General Stores was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -3.9% | 14,509 | 15,094 | 15,225 | 14,941 | 14,225 | 12,953 | 11,872 | 10,831 | 9,784 | 8,707 | 8,142 | 8,382 | 8,654 | 9,175 | 9,541 | 9,341 | 9,391 | 9,353 | 9,264 | 9,270 | 8,886 |
Operating Expenses | 0.8% | 2,138 | 2,120 | 2,089 | 2,064 | 2,026 | 1,961 | 1,897 | 1,820 | 1,730 | 1,637 | 1,578 | 1,541 | 1,504 | 1,498 | 1,477 | 1,441 | 1,412 | 1,391 | 1,361 | 1,342 | 1,321 |
EBITDA | - | - | - | 1,051 | 987 | 915 | 851 | 839 | 780 | 790 | 784 | 781 | 773 | 723 | 598 | 595 | - | - | - | - | - | - |
EBITDA Margin | - | - | - | 0.07* | 0.07* | 0.06* | 0.07* | 0.07* | 0.07* | 0.08* | 0.09* | 0.10* | 0.09* | 0.08* | 0.07* | 0.06* | - | - | - | - | - | - |
Interest Expenses | -2.5% | 50.00 | 52.00 | 54.00 | 57.00 | 57.00 | 57.00 | 53.00 | 50.00 | 47.00 | 47.00 | 49.00 | 51.00 | 53.00 | 53.00 | 53.00 | 53.00 | 55.00 | 56.00 | 55.00 | 55.00 | 54.00 |
Earnings Before Taxes | - | - | - | 687 | 622 | 554 | - | 491 | 445 | 468 | - | 472 | 464 | 412 | - | 293 | 304 | 287 | 263 | 253 | 225 | 212 |
EBT Margin | - | - | - | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.06* | 0.06* | 0.05* | 0.03* | 0.03* | - | - | - | - | - | - |
Net Income | 3.7% | 463 | 447 | 450 | 414 | 374 | 340 | 322 | 296 | 311 | 313 | 333 | 329 | 299 | 264 | 227 | 235 | 219 | 204 | 198 | 349 | 331 |
Net Income Margin | - | - | - | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | - | - | - | - | - | - |
Free Cashflow | - | - | - | 489 | 439 | 460 | 462 | 271 | 302 | 252 | 363 | 430 | 389 | 295 | 65.00 | 105 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.0% | 6,062 | 5,943 | 5,841 | 5,790 | 5,679 | 5,506 | 5,402 | 5,252 | 5,076 | 4,460 | 4,397 | 4,324 | 4,099 | 3,944 | 3,922 | 3,866 | 3,837 | 3,731 | 3,584 | 3,546 | 3,525 |
Current Assets | 11.0% | 1,022 | 921 | 958 | 993 | 903 | 725 | 661 | 795 | 671 | 724 | 745 | 729 | 558 | 387 | 390 | 395 | 438 | 411 | 351 | 382 | 407 |
Cash Equivalents | 15.9% | 439 | 379 | 413 | 415 | 312 | 159 | 187 | 312 | 199 | 337 | 389 | 405 | 247 | 78.00 | 44.00 | 44.00 | 97.00 | 63.00 | 34.00 | 52.00 | 45.00 |
Inventory | 12.9% | 425 | 376 | 387 | 393 | 399 | 396 | 351 | 350 | 338 | 287 | 271 | 250 | 239 | 236 | 263 | 271 | 274 | 273 | 251 | 259 | 264 |
Net PPE | - | - | - | 4,079 | 4,007 | 3,979 | 3,981 | 3,958 | 3,855 | 3,816 | 3,493 | 3,413 | 3,362 | 3,309 | 3,324 | 3,304 | 3,247 | 3,198 | 3,122 | 3,041 | 2,983 | 2,945 |
Goodwill | 0.5% | 618 | 615 | 614 | 613 | 613 | 613 | 601 | 455 | 440 | 255 | 161 | 161 | 161 | 161 | 158 | 158 | 157 | 157 | 145 | 141 | 141 |
Liabilities | 0.1% | 3,286 | 3,283 | 3,234 | 3,278 | 3,299 | 3,265 | 3,216 | 3,129 | 3,045 | 2,528 | 2,503 | 2,464 | 2,348 | 2,301 | 2,333 | 2,304 | 2,348 | 2,323 | 2,193 | 2,189 | 2,226 |
Current Liabilities | 0.7% | 934 | 927 | 870 | 921 | 937 | 905 | 784 | 803 | 741 | 613 | 582 | 562 | 534 | 1,063 | 1,105 | 1,084 | 575 | 591 | 464 | 471 | 526 |
LT Debt, Current | 1.5% | 54.00 | 53.00 | 38.00 | 34.00 | 34.00 | 24.00 | 92.00 | 34.00 | 34.00 | 2.00 | 2.00 | 2.00 | 2.00 | 570 | 578 | 578 | 19.00 | 17.00 | 17.00 | 15.00 | 15.00 |
LT Debt, Non Current | -1.4% | 1,599 | 1,621 | 1,635 | 1,640 | 1,639 | 1,663 | 1,766 | 1,677 | 1,682 | 1,361 | 1,362 | 1,362 | 1,282 | 715 | 715 | 715 | 1,303 | 1,283 | 1,289 | 1,284 | 1,292 |
Shareholder's Equity | 4.3% | 2,776 | 2,661 | 2,607 | 2,513 | 2,380 | 2,241 | 2,186 | 2,123 | 2,031 | 1,933 | 1,894 | 1,860 | 1,751 | 1,643 | 1,589 | 1,562 | 1,489 | 1,409 | 1,391 | 1,357 | 1,299 |
Retained Earnings | 6.0% | 2,704 | 2,551 | 2,509 | 2,423 | 2,300 | 2,161 | 2,115 | 2,064 | 1,980 | 1,874 | 1,845 | 1,819 | 1,719 | 1,610 | 1,560 | 1,537 | 1,467 | 1,393 | 1,379 | 1,347 | 1,291 |
Accumulated Depreciation | - | - | - | 2,597 | 2,530 | 2,498 | 2,426 | 2,368 | 2,308 | 2,251 | 2,206 | 2,151 | 2,104 | 2,051 | 2,038 | 1,983 | 1,934 | 1,879 | 1,827 | 1,771 | 1,715 | 1,663 |
Shares Outstanding | -100.0% | - | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -5.3% | 835 | 882 | 889 | 819 | 823 | 789 | 678 | 708 | 694 | 804 | 768 | 745 | 678 | 504 | 553 | 538 | 559 | 531 | 502 | 483 | 453 |
Share Based Compensation | -12.2% | 41.00 | 47.00 | 43.00 | 46.00 | 46.00 | 38.00 | 39.00 | 35.00 | 34.00 | 32.00 | 26.00 | 23.00 | 18.00 | 18.00 | 20.00 | 17.00 | 14.00 | 16.00 | 14.00 | 14.00 | 19.00 |
Cashflow From Investing | 0.3% | -543 | -545 | -393 | -600 | -591 | -1,157 | -1,245 | -1,015 | -1,045 | -444 | -357 | -377 | -405 | -466 | -502 | -505 | -465 | -457 | -488 | -537 | -612 |
Cashflow From Financing | -40.9% | -164 | -116 | -268 | -116 | -118 | 192 | 366 | 215 | 304 | -101 | -64.34 | -6.79 | -122 | -22.69 | -40.65 | -40.23 | -41.46 | -63.17 | -117 | -177 | 46.00 |
Dividend Payments | 3.3% | 57.00 | 56.00 | 54.00 | 53.00 | 52.00 | 51.00 | 51.00 | 50.00 | 49.00 | 48.00 | 47.00 | 47.00 | 47.00 | 46.00 | 45.00 | 44.00 | 42.00 | 41.00 | 41.00 | 40.00 | 39.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 37.00 | 108 | 120 | 172 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | |
Income Statement [Abstract] | ||
Total revenue | $ 3,869,251 | $ 4,454,644 |
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) | 2,991,497 | 3,618,394 |
Operating expenses | 560,855 | 543,271 |
Depreciation and amortization | 82,905 | 76,295 |
Interest, net | 12,495 | 13,816 |
Income before income taxes | 221,499 | 202,868 |
Federal and state income taxes | 52,262 | 49,936 |
Net income | $ 169,237 | $ 152,932 |
Net income per common share | ||
Basic (in dollars per share) | $ 4.54 | $ 4.11 |
Diluted (in dollars per share) | $ 4.52 | $ 4.09 |
Basic weighted average shares outstanding (in shares) | 37,300,952 | 37,222,943 |
Plus effect of stock compensation (in shares) | 155,187 | 186,762 |
Diluted weighted average shares outstanding (in shares) | 37,456,139 | 37,409,705 |
Dividends declared per share (in dollars per share) | $ 0.43 | $ 0.38 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 31, 2023 | Apr. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 439,112 | $ 378,869 |
Receivables | 133,726 | 120,547 |
Inventories | 424,728 | 376,085 |
Prepaid expenses | 24,625 | 22,107 |
Income taxes receivable | 0 | 23,347 |
Total current assets | 1,022,191 | 920,955 |
Other assets, net of amortization | 191,900 | 192,153 |
Goodwill | 618,477 | 615,342 |
Property and equipment, net of accumulated depreciation of $2,694,571 at July 31, 2023 and $2,620,149 at April 30, 2023 | 4,229,784 | 4,214,820 |
Total assets | 6,062,352 | 5,943,270 |
Current liabilities: | ||
Current maturities of long-term debt and finance lease obligations | 53,640 | 52,861 |
Accounts payable | 570,485 | 560,546 |
Accrued expenses | 294,873 | 313,718 |
Income taxes payable | 15,001 | 0 |
Total current liabilities | 933,999 | 927,125 |
Long-term debt and finance lease obligations, net of current maturities | 1,598,524 | 1,620,513 |
Deferred income taxes | 559,493 | 543,598 |
Insurance accruals, net of current portion | 32,070 | 32,312 |
Other long-term liabilities | 161,971 | 159,056 |
Total liabilities | 3,286,057 | 3,282,604 |
Shareholders’ equity: | ||
Preferred stock, no par value | 0 | 0 |
Common stock, no par value | 72,643 | 110,037 |
Retained earnings | 2,703,652 | 2,550,629 |
Total shareholders’ equity | 2,776,295 | 2,660,666 |
Total liabilities and shareholders' equity | $ 6,062,352 | $ 5,943,270 |