케이시스제너럴스토어스 CASY(CASEYS GENERAL STORES INC)

케이시스제너럴스토어스

CASY

NASDAQ S&P500

763.38

-43.74 (-5.42%) 26.08/27, USD

최근 실적발표 26. 06/22

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
매출액	17,561	16,982	16,970	16,410	15,941	15,548	14,974	15,091	14,863	14,592	14,595	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	8,391	8,149	7,864	7,630	7,507	7,243	7,039	7,044	7,122
매출원가	13,240	12,815	12,897	12,501	12,188	11,924	11,475	11,666	11,515	11,354	11,406	11,395	12,022	12,183	11,972	11,350	10,190	9,205	8,289	7,327	6,351	5,821	6,105	6,451	7,031	7,469	7,295	7,392	7,398	7,356	7,413	7,071	6,622	6,386	6,132	5,922	5,825	5,572	5,386	5,391	5,508
매출총이익	4,321	4,167	4,073	3,910	3,752	3,624	3,498	3,425	3,348	3,238	3,189	3,114	3,072	3,041	2,968	2,875	2,763	2,667	2,543	2,457	2,356	2,321	2,277	2,203	2,145	2,072	2,045	1,999	1,955	1,907	1,857	1,814	1,769	1,762	1,732	1,708	1,681	1,671	1,653	1,652	1,614
판매관리비	2,837	2,770	2,743	2,641	2,552	2,468	2,367	2,337	2,289	2,231	2,178	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	1,283	1,260	1,229	1,201	1,172	1,142	1,110	1,082	1,054
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,034	954	897	850	796	768	759	727	710	668	683	657	639	642	596	545	498	475	437	452	454	482	477	441	395	346	358	342	319	308	280	266	265	287	293	302	311	337	359	392	389
EBITDA	1,484	1,396	1,330	1,269	1,200	1,156	1,131	1,088	1,059	1,006	1,011	976	952	952	904	849	801	770	722	727	719	742	736	698	647	595	604	587	563	547	515	493	486	503	503	507	509	528	543	570	560
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	223	201	181	172	166	162	169	159	154	146	150	143	141	137	125	115	101	100	91	93	94	99	98	89	78	66	69	67	60	55	-124	-120	-103	-90	90	93	92	102	108	120	123
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	714	650	607	582	547	535	535	513	502	471	484	463	447	450	414	374	340	322	296	311	313	333	329	299	264	227	235	219	204	198	349	331	318	329	159	167	177	194	210	232	226

재무상태표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
현금성자산	523	465	492	458	327	395	1,512	305	206	178	410	439	379	413	415	312	159	187	312	199	337	389	405	247	78	44	44	97	63	34	52	45	54	139	285	159	77	116	178	189	76
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	244	187	193	195	181	166	156	165	152	137	147	134	121	127	157	146	108	91	91	109	80	67	56	56	49	46	45	40	38	41	47	46	45	42	42	45	43	35	33	32	28
재고자산	557	441	452	479	480	482	432	452	429	415	419	425	376	387	393	399	396	351	350	338	287	271	250	239	236	263	271	274	273	251	259	264	242	256	242	226	202	210	208	206	205
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	6,182	6,050	6,005	5,829	5,830	5,761	4,737	4,695	4,785	4,581	4,393	4,230	4,215	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	2,903	2,805	2,682	2,562	2,513	2,450	2,377	2,303	2,252
무형자산	1,269	1,266	1,266	1,246	1,245	1,241	658	653	653	647	620	618	615	614	613	613	613	601	455	440	161	161	161	161	161	158	158	157	157	145	141	141	140	138	137	133	133	130	130	129	129
이연세자산	11	19	7	0	0.77	17	0	0	17	22	2	0	23	6	0	21	44	10	17	8	10	0	0	0	15	22	21	15	29	16	17	42	51	33	0.10	1.43	20	11	2	2	14
기타자산	151	158	170	163	145	159	231	226	106	228	237	217	214	213	205	209	205	203	173	165	93	96	90	88	82	85	80	56	49	56	48	42	36	42	31	32	33	25	25	25	22
자산총계	8,936	8,586	8,585	8,371	8,208	8,220	7,726	6,496	6,347	6,207	6,227	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	3,470	3,453	3,420	3,157	3,020	2,976	2,952	2,886	2,726
매입채무등	824	603	666	674	620	586	573	597	570	522	601	570	561	518	587	619	589	399	509	454	355	332	324	310	185	276	327	347	335	242	325	333	321	294	307	282	294	230	251	270	241
차입금	2,905	2,896	2,918	2,891	2,958	3,120	2,707	1,607	1,751	1,637	1,650	1,652	1,673	1,672	1,674	1,673	1,688	1,858	1,712	1,716	1,364	1,364	1,364	1,284	1,405	1,369	1,318	1,372	1,375	1,356	1,299	1,334	1,347	1,315	1,315	1,073	924	930	930	888	838
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	802	729	716	699	707	638	610	637	651	592	583	574	595	545	547	545	568	495	496	472	479	451	458	457	472	425	417	403	419	379	375	350	371	325	462	456	467	422	415	407	419
기타부채	453	504	476	466	414	459	497	493	361	509	496	489	454	498	470	462	420	465	412	404	329	356	318	297	239	263	242	225	193	215	190	208	160	190	182	181	145	178	157	173	144
부채총계	4,984	4,732	4,776	4,730	4,699	4,803	4,388	3,334	3,332	3,260	3,330	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	2,199	2,123	2,266	1,991	1,829	1,761	1,753	1,737	1,643
자본금+ 자본잉여금	0	0	0	0	50	37	26	14	27	30	51	72	110	98	90	80	80	71	59	51	59	49	41	32	33	29	25	22	16	12	10	8	0	2	0	0	40	86	83	80	72
이익잉여금	3,952	3,853	3,810	3,641	3,459	3,380	3,311	3,149	2,988	2,917	2,846	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	1,271	1,328	1,154	1,167	1,151	1,130	1,116	1,069	1,011
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	3,952	3,853	3,810	3,641	3,509	3,417	3,337	3,163	3,015	2,947	2,897	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	1,271	1,330	1,154	1,167	1,191	1,216	1,199	1,149	1,083
주식수(만주)	3,695	3,703	3,713	3,714	3,711	3,712	3,712	3,708	3,701	3,710	3,722	3,730	3,726	3,728	3,727	3,722	3,711	3,716	3,716	3,712	3,694	3,704	3,703	3,697	3,679	3,692	3,691	3,686	3,663	3,671	3,669	3,666	3,753	3,757	3,780	3,836	3,919	3,919	3,918	3,915	3,905

현금흐름표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
영업활동	1,378	1,313	1,258	1,182	1,091	1,045	963	945	893	850	878	835	882	889	819	823	789	678	708	694	804	768	745	678	504	553	538	559	531	502	483	453	420	439	461	415	459	439	462	528	472
투자활동	-755	-717	-1,825	-1,717	-1,727	-1,746	-764	-861	-825	-846	-682	-543	-545	-394	-600	-592	-1,158	-1,245	-1,016	-1,045	-444	-358	-377	-406	-467	-503	-505	-466	-458	-489	-538	-613	-609	-567	-517	-464	-455	-418	-395	-380	-395
재무활동	-426	-526	-453	688	756	917	903	-218	-240	-239	-200	-165	-117	-269	-116	-118	192	366	215	304	-101	-64	-7	-122	-23	-41	-40	-41	-63	-117	-178	46	167	151	163	18	-4	41	45	-5	-50
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	196	0	0	0	120	0	0	0	-172	0	0	0	220	0	0	0	-178	0	0	0	258	0	0	0	15	29	29	29	10	-85	-232	-105	-23	23	107	-30	0.94	62	112	143	27
자본적지출	-614	-601	-545	-486	-487	-501	-527	-526	-495	-477	-460	-446	-459	-342	-322	-306	-256	-378	-380	-419	-435	-332	-351	-378	-434	-443	-434	-394	-390	-457	-521	-578	-572	-529	-474	-438	-429	-401	-382	-370	-388
잉여현금	764	711	714	696	603	544	436	419	398	373	418	389	422	546	497	517	532	299	327	275	369	436	394	300	70	110	104	166	141	45	-38	-125	-152	-90	-13	-23	30	38	80	158	85

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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