Financial Snapshot

Revenue
$14.97B
TTM
Gross Margin
23.03%
TTM
Net Earnings
$535.1M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
87.65%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$3.337B
Q4 2024
Cash
Q4 2024
P/E
28.84
Nov 29, 2024 EST
Free Cash Flow
$245.9M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $14.86B $15.09B $12.95B $8.707B $9.175B $9.353B $8.391B $7.507B $7.122B $7.767B $7.840B $7.251B $6.988B $5.635B $4.637B $4.691B $4.843B $4.047B $3.493B $2.788B $2.325B $2.120B $2.035B $1.909B $1.654B $1.257B $1.192B $1.114B $960.1M $854.1M $736.3M $678.6M $611.6M $585.1M $505.5M $423.9M $341.0M $288.5M $284.7M $251.6M $221.0M $192.3M
YoY Change -1.53% 16.54% 48.76% -5.1% -1.9% 11.46% 11.78% 5.4% -8.31% -0.93% 8.13% 3.76% 24.0% 21.52% -1.14% -3.15% 19.67% 15.88% 25.29% 19.87% 9.7% 4.15% 6.63% 15.43% 31.6% 5.41% 6.98% 16.05% 12.41% 16.0% 8.5% 10.95% 4.53% 15.75% 19.25% 24.31% 18.2% 1.33% 13.16% 13.85% 14.92%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $14.86B $15.09B $12.95B $8.707B $9.175B $9.353B $8.391B $7.507B $7.122B $7.767B $7.840B $7.251B $6.988B $5.635B $4.637B $4.691B $4.843B $4.047B $3.493B $2.788B $2.325B $2.120B $2.035B $1.909B $1.654B $1.257B $1.192B $1.114B $960.1M $854.1M $736.3M $678.6M $611.6M $585.1M $505.5M $423.9M $341.0M $288.5M $284.7M $251.6M $221.0M $192.3M
Cost Of Revenue $11.52B $12.02B $10.19B $6.351B $7.031B $7.398B $6.622B $5.825B $5.508B $6.327B $6.618B $6.180B $5.988B $4.754B $3.845B $3.967B $4.156B $3.462B $2.966B $2.331B $1.904B $1.709B $1.663B $1.558B $1.323B $961.9M $930.5M $886.3M $748.2M $665.9M $574.1M $533.5M $480.4M $463.1M $394.2M $335.2M $263.6M $224.2M $237.7M $214.8M $192.1M $169.0M
Gross Profit $3.348B $3.072B $2.763B $2.356B $2.145B $1.955B $1.769B $1.681B $1.614B $1.440B $1.222B $1.071B $1.004B $881.1M $792.4M $723.6M $687.8M $585.4M $526.2M $456.8M $422.0M $410.4M $372.3M $350.5M $330.6M $294.6M $261.5M $227.9M $212.0M $188.2M $162.2M $145.1M $131.2M $122.0M $111.3M $88.70M $77.40M $64.30M $47.00M $36.90M $28.90M $23.30M
Gross Profit Margin 22.53% 20.35% 21.33% 27.06% 23.37% 20.9% 21.09% 22.4% 22.66% 18.54% 15.59% 14.77% 14.36% 15.64% 17.09% 15.43% 14.2% 14.46% 15.07% 16.39% 18.15% 19.36% 18.29% 18.36% 19.99% 23.45% 21.94% 20.45% 22.08% 22.03% 22.03% 21.38% 21.45% 20.85% 22.02% 20.92% 22.7% 22.29% 16.51% 14.67% 13.08% 12.12%

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $349.8M $313.1M $303.5M $265.2M $251.2M $244.4M $221.0M $197.6M $170.9M $156.1M $131.2M $111.8M $96.60M $82.40M $73.50M $69.50M $67.90M $63.90M $56.90M $51.70M $48.20M $47.30M $44.70M $41.50M $38.20M $33.90M $30.40M $26.90M $24.70M $22.20M $18.60M $15.90M $13.70M $12.20M $10.60M $8.800M $6.800M $5.900M $4.500M $3.400M $2.500M $1.900M
YoY Change 11.71% 3.16% 14.46% 5.57% 2.78% 10.59% 11.84% 15.62% 9.48% 18.98% 17.35% 15.73% 17.23% 12.11% 5.76% 2.36% 6.26% 12.3% 10.06% 7.26% 1.9% 5.82% 7.71% 8.64% 12.68% 11.51% 13.01% 8.91% 11.26% 19.35% 16.98% 16.06% 12.3% 15.09% 20.45% 29.41% 15.25% 31.11% 32.35% 36.0% 31.58%
% of Gross Profit 10.45% 10.19% 10.99% 11.25% 11.71% 12.5% 12.49% 11.75% 10.59% 10.84% 10.74% 10.44% 9.62% 9.35% 9.28% 9.6% 9.87% 10.92% 10.81% 11.32% 11.42% 11.53% 12.01% 11.84% 11.55% 11.51% 11.63% 11.8% 11.65% 11.8% 11.47% 10.96% 10.44% 10.0% 9.52% 9.92% 8.79% 9.18% 9.57% 9.21% 8.65% 8.15%
Operating Expenses $2.638B $2.433B $1.961B $1.637B $1.498B $1.391B $1.283B $1.172B $1.054B $960.4M $857.3M $760.4M $784.7M $689.6M $599.8M $573.9M $544.1M $479.2M $418.7M $378.7M $353.5M $332.0M $313.5M $283.0M $258.6M $223.2M $202.0M $178.7M $163.2M $145.3M $128.8M $118.4M $107.9M $102.9M $93.90M $74.70M $57.90M $46.10M $35.40M $27.60M $22.60M $18.30M
YoY Change 8.44% 24.04% 19.81% 9.29% 7.67% 8.44% 9.44% 11.25% 9.72% 12.03% 12.75% -3.1% 13.79% 14.97% 4.51% 5.48% 13.54% 14.45% 10.56% 7.13% 6.48% 5.9% 10.78% 9.44% 15.86% 10.5% 13.04% 9.5% 12.32% 12.81% 8.78% 9.73% 4.86% 9.58% 25.7% 29.02% 25.6% 30.23% 28.26% 22.12% 23.5%
Operating Profit $709.6M $639.3M $801.2M $719.2M $646.6M $563.4M $486.3M $508.8M $559.8M $479.4M $364.7M $310.7M $219.0M $191.5M $192.6M $149.7M $143.7M $106.2M $107.5M $78.10M $68.50M $78.40M $58.80M $67.50M $72.00M $71.40M $59.50M $49.20M $48.80M $42.90M $33.40M $26.70M $23.30M $19.10M $17.40M $14.00M $19.50M $18.20M $11.60M $9.300M $6.300M $5.000M
YoY Change 10.99% -20.21% 11.4% 11.23% 14.77% 15.85% -4.42% -9.11% 16.78% 31.43% 17.38% 41.88% 14.37% -0.59% 28.66% 4.18% 35.31% -1.21% 37.64% 14.01% -12.63% 33.33% -12.89% -6.25% 0.84% 20.0% 20.93% 0.82% 13.75% 28.44% 25.09% 14.59% 21.99% 9.77% 24.29% -28.21% 7.14% 56.9% 24.73% 47.62% 26.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$53.44M -$51.82M $56.97M $46.68M $53.42M $55.66M $50.94M $41.54M $40.17M $41.23M $39.92M $35.27M -$35.20M -$28.50M -$10.90M -$10.60M -$9.800M -$11.20M -$8.900M -$10.70M -$12.40M -$13.00M -$12.80M -$12.00M -$9.300M -$7.000M -$5.900M -$6.000M -$5.700M -$5.600M -$6.400M -$5.200M -$4.800M -$4.700M -$4.000M -$2.800M -$1.800M -$1.200M -$800.0K -$1.800M -$1.800M -$2.100M
YoY Change 3.14% -190.95% 22.05% -12.62% -4.02% 9.26% 22.64% 3.39% -2.55% 3.28% 13.19% -200.18% 23.51% 161.47% 2.83% 8.16% -12.5% 25.84% -16.82% -13.71% -4.62% 1.56% 6.67% 29.03% 32.86% 18.64% -1.67% 5.26% 1.79% -12.5% 23.08% 8.33% 2.13% 17.5% 42.86% 55.56% 50.0% 50.0% -55.56% 0.0% -14.29%
% of Operating Profit -7.53% -8.1% 7.11% 6.49% 8.26% 9.88% 10.47% 8.16% 7.18% 8.6% 10.94% 11.35% -16.07% -14.89% -5.66% -7.08% -6.82% -10.55% -8.28% -13.7% -18.1% -16.58% -21.77% -17.78% -12.92% -9.8% -9.92% -12.2% -11.68% -13.05% -19.16% -19.48% -20.6% -24.61% -22.99% -20.0% -9.23% -6.59% -6.9% -19.35% -28.57% -42.0%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $656.2M $587.5M $440.7M $407.4M $342.0M $263.4M $214.4M $269.7M $348.7M $282.0M $193.6M $163.6M $180.0M $151.2M $181.6M $139.1M $133.9M $95.00M $98.60M $67.40M $56.00M $65.30M $46.10M $55.60M $62.80M $64.40M $53.50M $43.20M $43.00M $37.40M $27.00M $21.50M $18.50M $14.40M $13.30M $11.20M $17.70M $17.00M $10.80M $7.400M $4.500M $3.000M
YoY Change 11.68% 33.31% 8.19% 19.11% 29.84% 22.83% -20.48% -22.67% 23.64% 45.64% 18.35% -9.1% 19.05% -16.74% 30.55% 3.88% 40.95% -3.65% 46.29% 20.36% -14.24% 41.65% -17.09% -11.46% -2.48% 20.37% 23.84% 0.47% 14.97% 38.52% 25.58% 16.22% 28.47% 8.27% 18.75% -36.72% 4.12% 57.41% 45.95% 64.44% 50.0%
Income Tax $154.2M $140.8M $100.9M $94.47M $78.20M $59.52M -$103.5M $92.18M $122.7M $101.4M $66.82M $59.80M $65.30M $56.60M $64.60M $53.40M $49.00M $33.20M $35.40M $24.90M $18.20M $24.30M $17.10M $20.60M $23.40M $24.10M $20.10M $16.20M $16.20M $14.50M $10.50M $8.200M $7.000M $5.400M $5.000M $4.200M $7.100M $8.400M $4.600M $3.000M $1.800M $1.200M
% Of Pretax Income 23.5% 23.97% 22.9% 23.19% 22.87% 22.6% -48.25% 34.18% 35.19% 35.95% 34.51% 36.55% 36.28% 37.43% 35.57% 38.39% 36.59% 34.95% 35.9% 36.94% 32.5% 37.21% 37.09% 37.05% 37.26% 37.42% 37.57% 37.5% 37.67% 38.77% 38.89% 38.14% 37.84% 37.5% 37.59% 37.5% 40.11% 49.41% 42.59% 40.54% 40.0% 40.0%
Net Earnings $502.0M $446.7M $339.8M $312.9M $263.8M $203.9M $317.9M $177.5M $226.0M $180.6M $126.8M $103.8M $114.7M $94.60M $117.0M $85.70M $84.90M $61.90M $60.50M $36.80M $36.50M $39.80M $28.90M $35.00M $39.40M $40.20M $33.50M $27.00M $26.80M $22.90M $16.60M $13.30M $11.50M $9.000M $8.400M $7.000M $10.60M $8.600M $6.200M $4.100M $2.300M $1.800M
YoY Change 12.38% 31.46% 8.59% 18.59% 29.41% -35.87% 79.12% -21.46% 25.11% 42.43% 22.16% -9.49% 21.25% -19.15% 36.52% 0.94% 37.16% 2.31% 64.4% 0.82% -8.29% 37.72% -17.43% -11.17% -1.99% 20.0% 24.07% 0.75% 17.03% 37.95% 24.81% 15.65% 27.78% 7.14% 20.0% -33.96% 23.26% 38.71% 51.22% 78.26% 27.78%
Net Earnings / Revenue 3.38% 2.96% 2.62% 3.59% 2.88% 2.18% 3.79% 2.36% 3.17% 2.33% 1.62% 1.43% 1.64% 1.68% 2.52% 1.83% 1.75% 1.53% 1.73% 1.32% 1.57% 1.88% 1.42% 1.83% 2.38% 3.2% 2.81% 2.42% 2.79% 2.68% 2.25% 1.96% 1.88% 1.54% 1.66% 1.65% 3.11% 2.98% 2.18% 1.63% 1.04% 0.94%
Basic Earnings Per Share $13.51 $11.99 $9.14 $8.44 $7.14 $5.55 $8.41 $4.54 $5.79 $4.66 $3.30 $2.71
Diluted Earnings Per Share $13.43 $11.91 $9.10 $8.38 $7.10 $5.51 $8.34 $4.48 $5.73 $4.62 $3.26 $2.69 $2.987M $2.221M $2.290M $1.684M $1.668M $1.221M $1.196M $731.6K $730.0K $800.8K $581.5K $705.6K $756.2K $759.9K $633.3K $513.3K $510.5K $437.9K $319.2K $256.8K $222.9K $172.7K $183.4K $152.8K $195.9K $182.6K $138.4K $111.7K $73.48K $68.18K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $206.5M $378.9M $158.9M $336.5M $78.30M $63.30M $53.70M $76.70M $75.80M $48.50M $121.6M $41.30M $55.90M $59.60M $151.7M $145.7M $154.5M $107.1M $75.40M $49.10M $45.90M $40.50M $18.90M $23.00M $15.90M $5.900M $4.000M $3.100M $12.70M $5.500M $3.200M $2.100M $1.500M $2.800M $1.300M $900.0K $200.0K $100.0K $800.0K $400.0K $2.300M $1.200M
YoY Change -45.5% 138.47% -52.79% 329.81% 23.7% 17.88% -29.99% 1.19% 56.29% -60.12% 194.43% -26.12% -6.21% -60.71% 4.12% -5.7% 44.26% 42.04% 53.56% 6.97% 13.33% 114.29% -17.83% 44.65% 169.49% 47.5% 29.03% -75.59% 130.91% 71.88% 52.38% 40.0% -46.43% 115.38% 44.44% 350.0% 100.0% -87.5% 100.0% -82.61% 91.67%
Cash & Equivalents $206.5M $378.9M $158.9M $336.5M $78.30M $63.30M $53.70M $76.70M $75.80M $48.50M $121.6M $41.30M $55.90M $59.60M $151.7M $145.7M $154.5M $107.1M $75.40M $49.10M $45.90M $40.50M $18.90M $23.00M $15.90M $5.900M $4.000M $3.100M $12.70M $5.500M $3.200M $2.100M $1.500M $2.800M $1.300M $900.0K $200.0K $100.0K $800.0K $400.0K $2.300M $1.200M
Short-Term Investments
Other Short-Term Assets $25.79M $22.11M $17.86M $11.21M $9.800M $7.500M $5.800M $9.200M $3.000M $17.50M $24.80M $17.50M $14.40M $11.60M $10.50M $13.30M $9.800M $7.700M $7.100M $4.600M $6.400M $4.600M $3.800M $5.500M $5.700M $5.400M $5.400M $5.500M $8.300M $6.000M $2.900M $600.0K $400.0K $600.0K $600.0K $600.0K $600.0K $700.0K $1.400M $1.200M $700.0K $500.0K
YoY Change 16.66% 23.79% 59.26% 14.43% 30.67% 29.31% -36.96% 206.67% -82.86% -29.44% 41.71% 21.53% 24.14% 10.48% -21.05% 35.71% 27.27% 8.45% 54.35% -28.13% 39.13% 21.05% -30.91% -3.51% 5.56% 0.0% -1.82% -33.73% 38.33% 106.9% 383.33% 50.0% -33.33% 0.0% 0.0% 0.0% -14.29% -50.0% 16.67% 71.43% 40.0%
Inventory $428.7M $376.1M $396.2M $286.6M $236.0M $273.0M $241.7M $201.6M $205.0M $197.3M $204.8M $189.5M $170.8M $159.2M $125.0M $106.5M $124.5M $109.7M $96.30M $75.40M $77.90M $65.30M $60.50M $70.00M $49.30M $56.00M $40.50M $43.40M $46.40M $28.60M $32.50M $41.70M $29.10M $26.40M $26.40M $25.20M $33.80M $40.90M $11.60M $9.400M $10.40M $5.600M
Prepaid Expenses
Receivables $151.8M $120.5M $108.0M $79.70M $48.50M $37.90M $45.00M $43.20M $27.70M $22.60M $25.80M $20.90M $21.70M $20.20M $12.10M $7.900M $16.70M $13.40M $11.00M $7.500M $5.800M $5.700M $5.100M $5.200M $4.100M $2.800M $2.500M $2.700M $2.700M $3.100M $2.800M $2.100M $1.900M $1.900M $2.100M $2.400M $2.100M $1.500M $1.400M $2.400M $3.100M $3.100M
Other Receivables $17.07M $23.35M $44.07M $9.578M $14.70M $28.90M $50.70M $19.90M $14.40M $19.20M $12.50M $9.800M $16.40M $43.30M $10.80M $11.30M $7.700M $2.800M $3.100M $5.900M $10.80M $2.200M $9.200M $3.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $2.000M $2.100M $0.00 $0.00 $0.00 $100.0K $300.0K
Total Short-Term Assets $829.9M $921.0M $725.0M $723.6M $387.3M $410.6M $396.8M $350.7M $325.9M $305.3M $389.6M $279.0M $279.3M $293.9M $310.1M $284.7M $313.3M $240.6M $192.8M $142.4M $146.8M $118.3M $97.60M $106.9M $75.10M $70.20M $52.50M $54.70M $70.00M $43.20M $41.40M $46.50M $33.00M $31.60M $30.50M $31.10M $38.70M $43.20M $15.30M $13.40M $16.50M $10.60M
YoY Change -9.89% 27.02% 0.19% 86.84% -5.67% 3.48% 13.15% 7.61% 6.75% -21.64% 39.64% -0.11% -4.97% -5.22% 8.92% -9.13% 30.22% 24.79% 35.39% -3.0% 24.09% 21.21% -8.7% 42.34% 6.98% 33.71% -4.02% -21.86% 62.04% 4.35% -10.97% 40.91% 4.43% 3.61% -1.93% -19.64% -10.42% 182.35% 14.18% -18.79% 55.66%
Property, Plant & Equipment $4.669B $4.215B $4.085B $3.514B $3.345B $3.111B $2.903B $2.513B $2.253B $2.019B $1.779B $1.582B $1.379B $1.217B $1.011B $918.4M $848.7M $833.3M $774.8M $722.9M $686.6M $657.6M $636.6M $585.3M $547.0M $484.5M $419.9M $367.5M $328.3M $294.5M $264.4M $217.4M $183.6M $162.7M $151.0M $126.2M $93.60M $71.70M $55.10M $39.30M $28.70M $22.30M
YoY Change 10.78% 3.17% 16.27% 5.04% 7.53% 7.15% 15.51% 11.57% 11.54% 13.51% 12.46% 14.74% 13.26% 20.42% 10.07% 8.21% 1.85% 7.55% 7.18% 5.29% 4.41% 3.3% 8.76% 7.0% 12.9% 15.38% 14.26% 11.94% 11.48% 11.38% 21.62% 18.41% 12.85% 7.75% 19.65% 34.83% 30.54% 30.13% 40.2% 36.93% 28.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $6.600M $6.100M $3.600M $5.200M $6.400M $11.20M $14.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K
YoY Change -100.0% 8.2% 69.44% -30.77% -18.75% -42.86% -22.76% -100.0%
Other Assets $195.6M $192.2M $12.28M $62.00M $50.60M $52.90M $29.90M $23.50M $19.20M $18.30M $15.90M $14.50M $12.40M $11.70M $10.20M $8.600M $8.900M $8.800M $6.900M $1.400M $1.200M $800.0K $1.000M $1.300M $1.500M $1.500M $1.400M $1.300M $1.400M $1.000M $1.300M $2.400M $2.900M $3.400M $3.900M $4.300M $4.600M $3.500M $1.700M $1.600M $800.0K $200.0K
YoY Change 1.77% 1465.27% -80.2% 22.53% -4.35% 76.92% 27.23% 22.4% 4.92% 15.09% 9.66% 16.94% 5.98% 14.71% 18.6% -3.37% 1.14% 27.54% 392.86% 16.67% 50.0% -20.0% -23.08% -13.33% 0.0% 7.14% 7.69% -7.14% 40.0% -23.08% -45.83% -17.24% -14.71% -12.82% -9.3% -6.52% 31.43% 105.88% 6.25% 100.0% 300.0%
Total Long-Term Assets $5.518B $5.022B $4.781B $3.737B $3.557B $3.321B $3.073B $2.669B $2.400B $2.165B $1.915B $1.711B $1.496B $1.317B $1.079B $978.0M $905.9M $888.7M $796.1M $728.5M $687.8M $658.4M $637.7M $586.6M $548.5M $492.7M $427.5M $372.3M $334.8M $302.0M $276.8M $234.3M $186.5M $166.1M $154.9M $130.4M $98.20M $75.20M $56.80M $40.90M $29.60M $23.20M
YoY Change 9.86% 5.05% 27.94% 5.06% 7.1% 8.06% 15.12% 11.22% 10.88% 13.02% 11.93% 14.42% 13.54% 22.1% 10.3% 7.96% 1.94% 11.63% 9.28% 5.92% 4.47% 3.25% 8.71% 6.95% 11.33% 15.25% 14.83% 11.2% 10.86% 9.1% 18.14% 25.63% 12.28% 7.23% 18.79% 32.79% 30.59% 32.39% 38.88% 38.18% 27.59%
Total Assets $6.347B $5.943B $5.506B $4.460B $3.944B $3.731B $3.470B $3.020B $2.726B $2.470B $2.305B $1.990B $1.775B $1.611B $1.389B $1.263B $1.219B $1.129B $988.9M $870.9M $834.6M $776.7M $735.3M $693.5M $623.6M $562.9M $480.0M $427.0M $404.8M $345.2M $318.2M $280.8M $219.5M $197.7M $185.4M $161.5M $136.9M $118.4M $72.10M $54.30M $46.10M $33.80M
YoY Change
Accounts Payable $569.5M $560.5M $588.8M $355.5M $184.8M $335.2M $321.4M $293.9M $241.2M $226.6M $250.8M $232.9M $211.2M $215.7M $145.3M $115.4M $163.3M $134.4M $146.1M $100.6M $83.40M $64.90M $69.90M $67.70M $61.00M $44.20M $43.70M $37.20M $36.20M $39.90M $37.40M $25.10M $29.30M $24.10M $19.50M $17.20M $16.10M $10.00M $11.10M $10.70M $9.300M $7.600M
YoY Change 1.6% -4.8% 65.63% 92.35% -44.87% 4.29% 9.36% 21.85% 6.44% -9.65% 7.69% 10.27% -2.09% 48.45% 25.91% -29.33% 21.5% -8.01% 45.23% 20.62% 28.51% -7.15% 3.25% 10.98% 38.01% 1.14% 17.47% 2.76% -9.27% 6.68% 49.0% -14.33% 21.58% 23.59% 13.37% 6.83% 61.0% -9.91% 3.74% 15.05% 22.37%
Accrued Expenses $330.8M $313.7M $291.4M $254.9M $188.3M $163.5M $131.5M $117.2M $131.0M $122.9M $139.5M $105.0M $84.70M $77.10M $71.00M $77.40M $61.40M $52.30M $47.30M $41.90M $34.10M $32.60M $19.80M $18.00M $17.50M $17.40M $19.50M $18.90M $14.00M $14.60M $12.60M $12.50M $6.000M $5.200M $2.600M $2.400M $1.900M $2.200M $1.400M $0.00 $1.000M $300.0K
YoY Change 5.43% 7.65% 14.32% 35.38% 15.17% 24.33% 12.2% -10.53% 6.59% -11.9% 32.86% 23.97% 9.86% 8.59% -8.27% 26.06% 17.4% 10.57% 12.89% 22.87% 4.6% 64.65% 10.0% 2.86% 0.57% -10.77% 3.17% 35.0% -4.11% 15.87% 0.8% 108.33% 15.38% 100.0% 8.33% 26.32% -13.64% 57.14% -100.0% 233.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $120.0M $75.00M $39.60M $900.0K $0.00 $0.00 $0.00 $59.10M $0.00 $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.300M $0.00 $46.00M $7.400M $16.60M $2.800M $21.00M $11.40M $18.50M $12.80M $7.000M $3.300M $5.000M $7.800M $5.000M $0.00 $0.00 $2.700M $800.0K $1.900M
YoY Change -100.0% 60.0% 89.39% 4300.0% -100.0% -100.0% -100.0% -100.0% 521.62% -55.42% 492.86% -86.67% 84.21% -38.38% 44.53% 82.86% 112.12% -34.0% -35.9% 56.0% -100.0% 237.5% -57.89%
Long-Term Debt Due $53.18M $52.86M $24.47M $2.354M $570.3M $17.20M $15.40M $15.40M $15.40M $15.40M $600.0K $15.80M $10.70M $1.200M $24.60M $28.40M $34.40M $47.60M $51.60M $27.60M $28.30M $19.90M $9.600M $9.500M $9.700M $9.400M $5.500M $11.80M $8.700M $8.500M $4.900M $2.800M $2.000M $1.800M $1.700M $900.0K $500.0K $700.0K $800.0K $2.500M $2.300M $2.900M
YoY Change 0.61% 116.06% 939.34% -99.59% 3215.7% 11.69% 0.0% 0.0% 0.0% 2466.67% -96.2% 47.66% 791.67% -95.12% -13.38% -17.44% -27.73% -7.75% 86.96% -2.47% 42.21% 107.29% 1.05% -2.06% 3.19% 70.91% -53.39% 35.63% 2.35% 73.47% 75.0% 40.0% 11.11% 5.88% 88.89% 80.0% -28.57% -12.5% -68.0% 8.7% -20.69%
Total Short-Term Liabilities $953.5M $927.1M $904.7M $612.7M $1.063B $590.9M $507.9M $427.4M $387.6M $364.9M $390.9M $412.8M $306.6M $294.5M $240.9M $221.2M $259.1M $234.3M $245.1M $170.1M $145.8M $117.3M $112.1M $102.0M $140.7M $83.80M $90.00M $73.80M $82.90M $77.00M $75.50M $55.50M $46.60M $35.80M $29.90M $29.10M $24.00M $13.60M $13.90M $17.70M $15.00M $13.90M
YoY Change 2.84% 2.48% 47.64% -42.38% 79.96% 16.34% 18.83% 10.27% 6.22% -6.65% -5.31% 34.64% 4.11% 22.25% 8.91% -14.63% 10.58% -4.41% 44.09% 16.67% 24.3% 4.64% 9.9% -27.51% 67.9% -6.89% 21.95% -10.98% 7.66% 1.99% 36.04% 19.1% 30.17% 19.73% 2.75% 21.25% 76.47% -2.16% -21.47% 18.0% 7.91%
Long-Term Debt $1.583B $1.621B $1.663B $1.361B $714.5M $1.283B $1.292B $907.4M $822.9M $838.2M $853.6M $653.1M $667.9M $678.7M $154.8M $167.9M $181.4M $199.5M $106.5M $123.1M $144.2M $162.4M $173.8M $183.1M $112.9M $122.5M $79.10M $79.70M $81.20M $60.00M $61.40M $99.00M $61.40M $63.80M $64.50M $52.40M $42.90M $42.70M $7.000M $12.50M $12.00M $13.40M
YoY Change -2.33% -2.58% 22.18% 90.54% -44.32% -0.65% 42.35% 10.27% -1.83% -1.8% 30.7% -2.22% -1.59% 338.44% -7.8% -7.44% -9.07% 87.32% -13.48% -14.63% -11.21% -6.56% -5.08% 62.18% -7.84% 54.87% -0.75% -1.85% 35.33% -2.28% -37.98% 61.24% -3.76% -1.09% 23.09% 22.14% 0.47% 510.0% -44.0% 4.17% -10.45%
Other Long-Term Liabilities $199.0M $191.4M $176.3M $113.8M $87.20M $62.60M $57.30M $54.60M $37.30M $36.60M $39.10M $37.20M $33.80M $30.80M $27.60M $27.00M $25.20M $17.50M $14.20M $6.500M $5.600M $4.500M $4.400M $4.200M $3.600M $3.000M $2.500M $2.100M $1.700M $1.300M $23.00M $18.40M $15.60M $13.30M $11.60M $9.000M $7.700M $5.200M $3.500M $2.000M $1.300M $1.100M
YoY Change 3.98% 8.52% 55.0% 30.47% 39.3% 9.25% 4.95% 46.38% 1.91% -6.39% 5.11% 10.06% 9.74% 11.59% 2.22% 7.14% 44.0% 23.24% 118.46% 16.07% 24.44% 2.27% 4.76% 16.67% 20.0% 20.0% 19.05% 23.53% 30.77% -94.35% 25.0% 17.95% 17.29% 14.66% 28.89% 16.88% 48.08% 48.57% 75.0% 53.85% 18.18%
Total Long-Term Liabilities $1.782B $1.812B $1.840B $1.475B $801.7M $1.346B $1.349B $962.0M $860.2M $874.8M $892.7M $690.3M $701.7M $709.5M $182.4M $194.9M $206.6M $217.0M $120.7M $129.6M $149.8M $166.9M $178.2M $187.3M $116.5M $125.5M $81.60M $81.80M $82.90M $61.30M $84.40M $117.4M $77.00M $77.10M $76.10M $61.40M $50.60M $47.90M $10.50M $14.50M $13.30M $14.50M
YoY Change -1.66% -1.51% 24.71% 84.0% -40.43% -0.23% 40.23% 11.83% -1.67% -2.01% 29.32% -1.62% -1.1% 288.98% -6.41% -5.66% -4.79% 79.78% -6.87% -13.48% -10.25% -6.34% -4.86% 60.77% -7.17% 53.8% -0.24% -1.33% 35.24% -27.37% -28.11% 52.47% -0.13% 1.31% 23.94% 21.34% 5.64% 356.19% -27.59% 9.02% -8.28%
Total Liabilities $3.332B $3.283B $3.265B $2.528B $2.301B $2.323B $2.199B $1.830B $1.643B $1.595B $1.602B $1.397B $1.269B $1.207B $564.5M $541.7M $571.7M $557.0M $465.7M $401.8M $394.8M $371.1M $366.0M $353.0M $314.8M $261.0M $216.6M $195.2M $198.7M $165.5M $159.8M $172.8M $123.6M $112.9M $106.0M $90.40M $74.50M $61.50M $24.30M $32.20M $29.00M $28.90M
YoY Change 1.51% 0.54% 29.17% 9.86% -0.94% 5.63% 20.19% 11.37% 3.01% -0.43% 14.66% 10.09% 5.11% 113.84% 4.21% -5.25% 2.64% 19.6% 15.9% 1.77% 6.39% 1.39% 3.68% 12.13% 20.61% 20.5% 10.96% -1.76% 20.06% 3.57% -7.52% 39.81% 9.48% 6.51% 17.26% 21.34% 21.14% 153.09% -24.53% 11.03% 0.35%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 37.16M shares 37.27M shares 37.16M shares 37.09M shares 36.96M shares 36.71M shares 37.78M shares 39.12M shares 39.02M shares 38.74M shares 38.46M shares 38.30M shares 38.07M
Diluted Shares Outstanding 37.37M shares 37.52M shares 37.36M shares 37.36M shares 37.19M shares 36.98M shares 38.13M shares 39.58M shares 39.42M shares 39.10M shares 38.87M shares 38.62M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $15.432 Billion

About CASEYS GENERAL STORES INC

Casey's General Stores, Inc. engages in the management and operation of convenience stores and gasoline stations. The company is headquartered in Ankeny, Iowa and currently employs 20,935 full-time employees. The company operates convenience stores primarily under the names Casey's and Casey’s General Store throughout 17 states, over half of which are located in Iowa, Missouri, and Illinois. All convenience stores carry a broad selection of food items (including, but not limited to, freshly prepared foods such as regular and breakfast pizza, donuts, hot breakfast items, and hot and cold sandwiches), beverages, tobacco and nicotine products, health and beauty aids, automotive products, and other nonfood items. Its GoodStop and Lone Star Food Store branded stores offer fuel for sale on a self-serve basis, and a broad selection of snacks, beverages, tobacco products, and other essentials. The company operates three distribution centers, through which certain grocery and general merchandise and prepared food and dispensed beverage items are supplied to its stores. The company operates approximately 2,900 convenience stores.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: Albertsons Companies, Inc. Blue Apron Holdings, Inc. Grocery Outlet Holding Corp. INGLES MARKETS INC KROGER CO Natural Grocers by Vitamin Cottage, Inc. Sprouts Farmers Market, Inc. VILLAGE SUPER MARKET INC WEIS MARKETS INC