CASY Q4 2020 Earnings — Casey's General Stores, Inc. Revenue & Financial Results | Market Cap Arena

CASYCasey's General Stores, Inc.

$26B

Q4 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.8B-16.8% YoY

Gross Profit

$525M29.0% margin

Operating Income

$92M5.1% margin

Net Income

$62M3.4% margin

EPS (Diluted)

$1.67

QoQ Revenue Growth

-19.4%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$30M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.3B

Stockholders' Equity

$1.6B

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$2.2B	-16.8%
Gross Profit	$525M	$452M	+16.1%
Operating Income	$92M	$43M	+113.2%
Net Income	$62M	$25M	+146.3%

Revenue Segments

Gasoline

$999M56%

Grocery And Other Merchandise

$568M32%

Prepared Food And Fountain

$230M13%