Caseys General Stores (CASY) Short-Term Debt repayments (2017 - 2020)
Caseys General Stores' (CASY) quarterly Short-Term Debt repayments came in at $120.0 million in Q3 2020, up 380.0% year-on-year from $25.0 million in Q3 2019, and up 380.0% quarter-over-quarter from $25.0 million in Q4 2019.
Caseys General Stores (CASY) Short-Term Debt repayments (2017 - 2020) Analysis & Trends
Caseys General Stores has disclosed Short-Term Debt repayments across 4 years of filings, most recently posting $120.0 million for Q3 2020.
- Short-Term Debt repayments for Q3 2020 came in at $120.0 million, up 380.0% year-over-year; the trailing twelve-month figure through Apr 2021 was $120.0 million (changed N/A YoY), and the FY2021 annual result was $120.0 million, changed N/A from the prior year.
- Short-Term Debt repayments came in at $120.0 million for Q3 2020 at Caseys General Stores, up from $25.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $120.0 million in Q3 2020 to a low of $900000.0 in Q3 2017.
- The 4-year median for Short-Term Debt repayments is $25.0 million (2019), against an average of $35.1 million.
- Across the five-year window, Short-Term Debt repayments jumped 1254.33% in 2018 and dropped 8.8% in 2019, its largest moves.
- Caseys General Stores' Short-Term Debt repayments stood at $900000.0 in 2017, then soared by 2945.67% to $27.4 million in 2018, then retreated by 8.8% to $25.0 million in 2019, then jumped by 380.0% to $120.0 million in 2020.
- The last three Short-Term Debt repayments figures came in at $120.0 million (Q3 2020), $25.0 million (Q4 2019), and $25.0 million (Q3 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 1.06 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | - |
| 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 |
| Oct 31, 2019 | 25.00 Mn |
| Oct 31, 2019 | 25.00 Mn |
| Jul 31, 2019 | 25.00 Mn |
| Jul 31, 2019 | 25.00 Mn |
| Oct 31, 2018 | 27.41 Mn |
| Oct 31, 2018 | 27.41 Mn |
| Jul 31, 2018 | 12.19 Mn |
| Jul 31, 2018 | 12.19 Mn |
| Jul 31, 2017 | 900,000.00 |
| Jul 31, 2017 | 900,000.00 |