Every figure this model derived for CASY, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
655,920,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-04-30
cash
522,991,000
CashAndCashEquivalentsAtCarryingValue
2026-04-30
current assets
1,364,012,000
AssetsCurrent
2026-04-30
current liabilities
1,350,606,000
LiabilitiesCurrent
2026-04-30
equity
3,951,719,000
StockholdersEquity
2026-04-30
interest expense
96,634,000
InterestExpense
2026-04-30
ocf
1,377,540,000
NetCashProvidedByUsedInOperatingActivities
2026-04-30
revenue
17,561,101,000
Revenues
2026-04-30
sbc
63,407,000
ShareBasedCompensation
2026-04-30
The ratios
The figures themselves rather than their scores — what somebody looking up
CASY on one particular measure came for.
Ratio
Value
cash operating margin
86.77
current ratio
1.01
current ratio reported
1.01
dilution pct
-0.16
ebit cagr
7.58
ebit yoy
9.97
fcf margin
4.11
growth cv
1.06
interest cover
152.37
net debt ebitda
0.13
operating margin
83.84
owner earnings margin
3.75
revenue growth
10.16
revenue growth per share
10.35
roic
198.8
rule of 40
94.01
sbc pct revenue
0.36
What to be careful about
What this model itself distrusts about CASY's figures. Written by the
derivation as it ran, not added afterwards.
no operating income tagged; derived as revenue minus OperatingExpenses
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged since 2020-04-30; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage