Caseys General Stores (CASY) Short-Term Debt issuances (2011 - 2020)
Caseys General Stores (CASY) posted Short-Term Debt issuances of -$120.0 million for Q3 2020, down 372.73% sequentially from $44.0 million in Q2 2020, and down 380.0% YoY from $42.9 million in Q3 2019.
Caseys General Stores (CASY) Short-Term Debt issuances (2011 - 2020) Analysis & Trends
Caseys General Stores (CASY) has 8 years of Short-Term Debt issuances data on file, last reported at -$120.0 million in Q3 2020.
- Quarterly Short-Term Debt issuances fell 380.0% year-over-year to -$120.0 million in Q3 2020, while the trailing twelve-month figure through Apr 2021 was -$120.0 million (down 366.67% YoY) and the FY2021 annual result came in at -$120.0 million, down 366.67% from the prior year.
- Short-Term Debt issuances eased to -$120.0 million in Q3 2020 per CASY's latest filing, from $44.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $51.0 million in Q1 2020, with the low at -$120.0 million in Q3 2020.
- Average Short-Term Debt issuances over 5 years is -$1.3 million, with a median of $0.0 recorded in 2017.
- Year-over-year, Short-Term Debt issuances jumped 4300.0% in 2018 and plunged 380.0% in 2020.
- Caseys General Stores' Short-Term Debt issuances stood at -$2.8 million in 2016, then jumped by 67.86% to -$900000.0 in 2017, then surged by 4500.0% to $39.6 million in 2018, then sank by 163.13% to -$25.0 million in 2019, then sank by 380.0% to -$120.0 million in 2020.
- Business Quant data shows CASY's Short-Term Debt issuances at -$120.0 million in Q3 2020, $44.0 million in Q2 2020, and $51.0 million in Q1 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | - |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 26.23 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | - |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | - |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | - |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | - |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2020 | -120.00 Mn |
| Jul 31, 2020 | -120.00 Mn |
| Apr 30, 2020 | 44.00 Mn |
| Apr 30, 2020 | 44.00 Mn |
| Jan 31, 2020 | 51.00 Mn |
| Jan 31, 2020 | 51.00 Mn |
| Oct 31, 2019 | -25.00 Mn |
| Oct 31, 2019 | -25.00 Mn |
| Jul 31, 2019 | -25.00 Mn |
| Jul 31, 2019 | -25.00 Mn |
| Apr 30, 2019 | 25.00 Mn |
| Apr 30, 2019 | 25.00 Mn |
| Apr 30, 2018 | 39.60 Mn |
| Apr 30, 2018 | 39.60 Mn |
| Jul 31, 2017 | -900,000.00 |
| Jul 31, 2017 | -900,000.00 |
| Apr 30, 2017 | 900,000.00 |
| Apr 30, 2017 | 900,000.00 |
| Apr 30, 2016 | -2.80 Mn |
| Apr 30, 2016 | -2.80 Mn |