Caseys General Stores (CASY) Short-Term Debt issuances (2011 - 2020)
Caseys General Stores' (CASY) quarterly Short-Term Debt issuances came in at -$120.0 million in Q3 2020, down 380.0% year-on-year from $42.9 million in Q3 2019, and down 372.73% quarter-over-quarter from $44.0 million in Q2 2020.
Caseys General Stores (CASY) Short-Term Debt issuances (2011 - 2020) Analysis & Trends
Caseys General Stores has disclosed Short-Term Debt issuances across 8 years of filings, most recently posting -$120.0 million for Q3 2020.
- Short-Term Debt issuances for Q3 2020 came in at -$120.0 million, down 380.0% year-over-year; the trailing twelve-month figure through Apr 2021 was -$120.0 million (down 366.67% YoY), and the FY2021 annual result was -$120.0 million, down 366.67% from the prior year.
- Short-Term Debt issuances came in at -$120.0 million for Q3 2020 at Caseys General Stores, down from $44.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $51.0 million in Q1 2020 to a low of -$120.0 million in Q3 2020.
- The 5-year median for Short-Term Debt issuances is $0.0 (2017), against an average of -$1.3 million.
- Across the five-year window, Short-Term Debt issuances soared 4300.0% in 2018 and slumped 380.0% in 2020, its largest moves.
- 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 plunged by 163.13% to -$25.0 million in 2019, then plunged by 380.0% to -$120.0 million in 2020.
- The last three Short-Term Debt issuances figures came in at -$120.0 million (Q3 2020), $44.0 million (Q2 2020), and $51.0 million (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | - |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 573.04 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 26.23 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | - |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | - |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | - |
| 10 | GameStop | 9.98 Bn | 965.44 Mn | 386.80 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 |