Other

Casey's General Stores·Income Statement·55 metrics

Breakdown

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Metrics

Capital Expenditures

Change in Accounts Receivable

Share-Based Payment Tax Withholding Decrease

Tax Withholding for Share-Based Payments

Acquisitions, Net of Cash

Change in Inventories

Change in Prepaid Expenses and Other Assets

Net Change in Cash and Restricted Cash

Number of Operating Segments

ROU Asset Obtained - Finance Lease

ROU Asset Obtained - Operating Lease

Number of reportable segments

Income Taxes Paid, Net

Interest Paid, Net

Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

Amortization Of Financing Costs

Capital investments accrued but not yet paid

Dividends, Common Stock

Gain Loss On Sale Of Property Plant Equipment

Income Taxes Paid, Net

Accounts payable

Increase (Decrease) in Accounts Receivable

Accrued liabilities

Increase (Decrease) in Deferred Income Taxes

Increase (Decrease) in Income Taxes Receivable

Increase (Decrease) in Inventories

Increase (Decrease) in Prepaid Expense and Other Assets

Interest capitalized

Interest Income (Expense), Operating

Interest Paid, Excluding Capitalized Interest, Operating Activity

LIFO provision expense (income)

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Number of operating segments

Number of reportable segments

Other Noncash Income (Expense)

Payments for Repurchase of Common Stock

Payments of Debt Issuance Costs

Payments of Dividends

Payment, Tax Withholding, Share-Based Payment Arrangement

Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Property, Plant, and Equipment

Debt issued (Note 13)

Dispositions of property, plant, and equipment

Repayments of Long-Term Debt

Right Of Use Asset Obtained In Exchange For Finance Lease Liability

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

Number of merchandise categories

Stock-based compensation

Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

Value of shares repurchased

Add: dilutive effect of potential common shares (in shares)

Cash Dividends Paid

Stock Repurchased During Period, Value