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
DateValue
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