CASYCasey's General Stores, Inc.

$25B

Q2 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$4.0B+21.9% YoY

Gross Profit

$811M20.4% margin

Operating Income

$194M4.9% margin

Net Income

$138M3.5% margin

EPS (Diluted)

$3.67

QoQ Revenue Growth

-10.7%

Cash Flow

Operating Cash Flow

$210M

Free Cash Flow

$115M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.3B

Stockholders' Equity

$2.5B

Cash & Equivalents

$415M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.3B	+21.9%
Gross Profit	$811M	$718M	+13.0%
Operating Income	$194M	$143M	+35.7%
Net Income	$138M	$97M	+42.1%

CASY Q2 2023 Earnings — Casey's General Stores, Inc. Revenue & Financial Results | Market Cap Arena