Casey's General Stores, Inc. (FRA:CS2)

Casey's General Stores Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	458.07	326.66	206.48	378.87	158.88	336.55
Cash & Short-Term Investments	458.07	326.66	206.48	378.87	158.88	336.55
Cash Growth	50.19%	58.20%	-45.50%	138.47%	-52.79%	329.95%
Accounts Receivable	195.49	123.32	121.35	101.83	97.77	79.7
Other Receivables	-	58.2	47.51	42.06	54.33	9.58
Receivables	195.49	181.52	168.86	143.89	152.1	89.28
Inventory	478.88	480.03	428.72	376.09	396.2	286.6
Prepaid Expenses	44.68	24.64	25.79	22.11	17.86	11.21
Total Current Assets	1,177	1,013	829.85	920.96	725.04	723.63
Property, Plant & Equipment	5,829	5,830	4,785	4,323	4,085	3,514
Goodwill	1,246	1,245	652.66	615.34	612.93	161.08
Other Intangible Assets	-	87.4	62.5	69.45	70.36	-
Other Long-Term Assets	118.57	32.69	17.24	14.71	12.28	62
Total Assets	8,371	8,208	6,347	5,943	5,506	4,460
Accounts Payable	673.94	620.45	569.53	560.55	588.78	355.47
Accrued Expenses	295.01	307.6	273.76	240.69	234.34	211.11
Current Portion of Long-Term Debt	98.09	80.09	53.18	52.86	24.47	-
Current Portion of Leases	-	29.49	4.07	-	-	2.35
Current Unearned Revenue	66.25	64.08	52.93	73.02	57.09	43.82
Total Current Liabilities	1,138	1,102	953.47	927.13	904.68	612.75
Long-Term Debt	2,262	2,320	1,481	1,525	1,589	1,350
Long-Term Leases	530.5	528.79	212.92	95.07	74.23	11.73
Long-Term Deferred Tax Liabilities	694.36	646.91	596.85	543.6	520.47	439.72
Other Long-Term Liabilities	105.19	102.52	87.88	191.37	176.34	113.77
Total Liabilities	4,730	4,699	3,332	3,283	3,265	2,528
Common Stock	-	49.61	27.45	110.04	79.41	58.95
Retained Earnings	3,641	3,459	2,988	2,551	2,161	1,874
Shareholders' Equity	3,641	3,509	3,015	2,661	2,241	1,933
Total Liabilities & Equity	8,371	8,208	6,347	5,943	5,506	4,460
Total Debt	2,891	2,958	1,751	1,673	1,688	1,364
Net Cash (Debt)	-2,433	-2,631	-1,545	-1,295	-1,529	-1,027
Net Cash Per Share	-65.11	-70.46	-41.33	-34.50	-40.93	-27.50
Filing Date Shares Outstanding	37.18	37.18	37.11	37.3	37.19	37.02
Total Common Shares Outstanding	37.18	37.12	37.01	37.26	37.11	36.95
Working Capital	39.07	-88.84	-123.61	-6.17	-179.64	110.88
Book Value Per Share	97.92	94.52	81.48	71.40	60.38	52.31
Tangible Book Value	2,395	2,176	2,300	1,976	1,558	1,772
Tangible Book Value Per Share	64.41	58.63	62.15	53.02	41.97	47.95
Land	-	1,430	1,281	1,152	1,098	938.2
Buildings	-	3,540	3,003	2,630	2,446	2,162
Machinery	-	3,314	3,053	2,784	2,695	2,478
Construction In Progress	-	131.15	109.05	169.8	92.33	98.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.