Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Casey's General Stores's interest expense for the
three
months ended in Jan. 2024 was $ -14 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-52 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Casey's General Stores's Operating Income for the
three
months ended in Jan. 2024 was $ 129 Mil. Casey's General Stores's Interest Expense for the
three
months ended in Jan. 2024 was $ -14 Mil.
Casey's General Stores's Interest Coverage for the quarter that ended in Jan. 2024 was 9.10.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Casey's General Stores Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-52 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Casey's General Stores (NAS:CASY) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Casey's General Stores's Interest Expense for the
three
months ended in Jan. 2024 was $-14 Mil. Its
Operating Income
for the
three
months ended in Jan. 2024 was $129 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Jan. 2024 was $1,584 Mil.
Casey's General Stores's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Casey's General Stores (Casey's General Stores) Business Description
Traded in Other Exchanges
Address
One Se Convenience Boulevard, Ankeny, IA, USA, 50021
Casey's General Stores Inc owns and operates over 2,500 convenience stores in multiple Midwestern states of the U.S. The stores provide self-service gasoline, grocery items, and processed foods such as pizza, donuts, and sandwiches. Casey's operates its own distribution centres, delivering its in-store products and fuel supplies. The company owns of its real estate, including nearly all of the stores, distribution centres, and some of its subsidiaries' facilities. More than half of the company's stores are located in areas with populations of fewer than 5,000 people.
Executives
| Mike Spanos |
director |
PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
| Brennan Thomas P Jr |
officer: SVP, Chief Merch. Officer |
ONE SE CONVENIENCE BOULEVARD, ANKENY IA 50021 |
| Sri Donthi |
director |
5008 AIRPORT ROAD NW, ROANOKE VA 24021 |
| Katrina S Lindsey |
officer: Chief Legal Officer & Sec. |
ONE SE CONVENIENCE BLVD., ANKENY IA 50021 |
| Larree M Renda |
director |
|
| Greg Trojan |
director |
ONE ICON, FOOTHILL RANCH CA 92610 |
| Julia L Jackowski |
officer: SVP, Corp Gen Counsel & HR |
CASEY'S GENERAL STORES, INC., ONE CONVENIENCE BLVD., PO BOX 3001, ANKENY IA 50021 |
| Diane C Bridgewater |
director |
8161 HEATHER BOW, JOHNSTON IA 50131 |
| Brian Joseph Johnson |
officer: SVP, Store Development |
CASEY'S GENERAL STORES, INC., ONE CONVENIENCE BLVD., ANKENY IA 50021 |
| Williams Ena Koschel |
officer: Chief Operating Officer |
15455 DALLAS PARKWAY, SUITE 550, ADDISON TX 75001 |
| Bramlage Stephen P Jr |
officer: Chief Financial Officer |
ARAMARK, 1101 MARKET STREET, PHILADELPHIA PA 19107 |
| Adrian M Butler |
officer: Chief Information Officer |
111 NORTH CANAL STREET, SUITE 850, CHICAGO IL 60606 |
| William J Walljasper |
officer: Senior VP and CFO |
ONE CONVENIENCE BLVD, PO BOX 3001, ANKENY IA 50021 |
| Chad Michael Frazell |
officer: SVP, Chief HR Officer |
TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027 |
| Allison M. Wing |
director |
1909 HUMBOLDT AVENUE, MINNEAPOLIS MN 55403 |
Casey's General Stores (Casey's General Stores) Headlines
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