Caseys General Stores (CASY) Net Short-Term Debt Issued (Repaid) (2011 - 2020)
Caseys General Stores' Net Short-Term Debt Issued (Repaid) was -$240 million in FY2021 (year ended Apr 30, 2021), compared with $45 million in FY2020.
Caseys General Stores (CASY) Net Short-Term Debt Issued (Repaid) (2011 - 2020) Analysis & Trends
From FY2011 onward, Caseys General Stores has reported Net Short-Term Debt Issued (Repaid) for 9 fiscal years.
- The FY2021 figure marks the lowest annual Net Short-Term Debt Issued (Repaid) in data going back to FY2011.
- Per Business Quant data, Net Short-Term Debt Issued (Repaid) in earlier fiscal years was $45 million in FY2020 (+27.1%), $35.4 million in FY2019 (-8.5%), $38.7 million in FY2018 and $900,000 in FY2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn | -207.00 Mn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn | -93.00 Mn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn | 379.00 Mn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn | - |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn | - |
| 10 | Performance Food | 17.44 Bn | 17.22 Bn | 2.19 Bn | 162.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2020 | -240.00 Mn |
| Apr 30, 2020 | 44.00 Mn |
| Jan 31, 2020 | 51.00 Mn |
| Oct 31, 2019 | -25.00 Mn |
| Jul 31, 2019 | -25.00 Mn |
| Apr 30, 2019 | 25.00 Mn |
| Jan 31, 2019 | 50.00 Mn |
| Oct 31, 2018 | -27.41 Mn |
| Jul 31, 2018 | -12.19 Mn |
| Jul 31, 2017 | -900,000.00 |
| Apr 30, 2017 | 900,000.00 |
| Apr 30, 2016 | -2.80 Mn |
| Apr 30, 2015 | -18.50 Mn |
| Jul 31, 2013 | -59.10 Mn |
| Apr 30, 2013 | 500,000.00 |
| Jan 31, 2013 | 58.60 Mn |
| Jul 31, 2011 | -600,000.00 |
| Apr 30, 2011 | -8.40 Mn |
Caseys General Stores Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CASY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CASY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CASY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();