Casey's General Stores, Inc. (CASY)
NASDAQ: CASY · Real-Time Price · USD
434.04
+2.04 (0.47%)
At close: Mar 31, 2025, 4:00 PM
434.58
+0.54 (0.12%)
After-hours: Mar 31, 2025, 7:56 PM EDT

Casey's General Stores Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
394.82206.48378.87158.88336.5578.28
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Cash & Short-Term Investments
394.82206.48378.87158.88336.5578.28
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Cash Growth
121.95%-45.50%138.47%-52.79%329.95%23.66%
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Accounts Receivable
166.23122.88101.8397.7779.748.5
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Other Receivables
16.9245.9842.0654.339.5814.67
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Receivables
183.16168.86143.89152.189.2863.17
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Inventory
482.1428.72376.09396.2286.6236.01
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Prepaid Expenses
39.5925.7922.1117.8611.219.8
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Total Current Assets
1,100829.85920.96725.04723.63387.25
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Property, Plant & Equipment
5,7614,7854,3234,0853,5143,345
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Goodwill
1,241652.66615.34612.93161.08161.08
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Other Intangible Assets
-56.2869.4570.36--
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Other Long-Term Assets
118.9623.4614.7112.286250.62
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Total Assets
8,2206,3475,9435,5064,4603,944
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Accounts Payable
585.87569.53560.55588.78355.47184.8
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Accrued Expenses
283.85250.54240.69234.34211.11177.17
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Short-Term Debt
-----120
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Current Portion of Long-Term Debt
243.7640.2452.8624.47-570.28
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Current Portion of Leases
-22.24--2.35-
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Current Unearned Revenue
82.1770.9273.0257.0943.8211.18
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Total Current Liabilities
1,196953.47927.13904.68612.751,063
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Long-Term Debt
2,3321,4941,5251,5891,350697.76
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Long-Term Leases
544.46194.7595.0774.2311.7316.75
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Long-Term Deferred Tax Liabilities
638.2596.85543.6520.47439.72435.6
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Other Long-Term Liabilities
92.8393.11191.37176.34113.7787.16
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Total Liabilities
4,8033,3323,2833,2652,5282,301
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Common Stock
37.5727.45110.0479.4158.9533.29
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Retained Earnings
3,3802,9882,5512,1611,8741,610
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Shareholders' Equity
3,4173,0152,6612,2411,9331,643
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Total Liabilities & Equity
8,2206,3475,9435,5064,4603,944
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Total Debt
3,1201,7511,6731,6881,3641,405
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Net Cash (Debt)
-2,725-1,545-1,295-1,529-1,027-1,327
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Net Cash Per Share
-73.04-41.33-34.50-40.93-27.50-35.67
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Filing Date Shares Outstanding
37.1237.1137.337.1937.0236.85
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Total Common Shares Outstanding
37.1237.0137.2637.1136.9536.81
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Working Capital
-95.98-123.61-6.17-179.64110.88-676.18
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Book Value Per Share
92.0781.4871.4060.3852.3144.64
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Tangible Book Value
2,1772,3061,9761,5581,7721,482
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Tangible Book Value Per Share
58.6462.3253.0241.9747.9540.27
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Land
-1,2811,1521,098938.2872.15
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Buildings
-3,0032,6302,4462,1621,970
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Machinery
-3,0532,7842,6952,4782,369
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Construction In Progress
-109.05169.892.3398.59125.63
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q