Casey's General Stores, Inc. (CASY)

Casey's General Stores Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	326.66	206.48	378.87	158.88	336.55
Cash & Short-Term Investments	326.66	206.48	378.87	158.88	336.55
Cash Growth	58.20%	-45.50%	138.47%	-52.79%	329.95%
Accounts Receivable	123.32	121.35	101.83	97.77	79.7
Other Receivables	58.2	47.51	42.06	54.33	9.58
Receivables	181.52	168.86	143.89	152.1	89.28
Inventory	480.03	428.72	376.09	396.2	286.6
Prepaid Expenses	24.64	25.79	22.11	17.86	11.21
Total Current Assets	1,013	829.85	920.96	725.04	723.63
Property, Plant & Equipment	5,830	4,785	4,323	4,085	3,514
Goodwill	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	32.69	17.24	14.71	12.28	62
Total Assets	8,208	6,347	5,943	5,506	4,460
Accounts Payable	620.45	569.53	560.55	588.78	355.47
Accrued Expenses	307.6	273.76	240.69	234.34	211.11
Current Portion of Long-Term Debt	80.09	53.18	52.86	24.47	-
Current Portion of Leases	29.49	4.07	-	-	2.35
Current Unearned Revenue	64.08	52.93	73.02	57.09	43.82
Total Current Liabilities	1,102	953.47	927.13	904.68	612.75
Long-Term Debt	2,320	1,481	1,525	1,589	1,350
Long-Term Leases	528.79	212.92	95.07	74.23	11.73
Long-Term Deferred Tax Liabilities	646.91	596.85	543.6	520.47	439.72
Other Long-Term Liabilities	102.52	87.88	191.37	176.34	113.77
Total Liabilities	4,699	3,332	3,283	3,265	2,528
Common Stock	49.61	27.45	110.04	79.41	58.95
Retained Earnings	3,459	2,988	2,551	2,161	1,874
Shareholders' Equity	3,509	3,015	2,661	2,241	1,933
Total Liabilities & Equity	8,208	6,347	5,943	5,506	4,460
Total Debt	2,958	1,751	1,673	1,688	1,364
Net Cash (Debt)	-2,631	-1,545	-1,295	-1,529	-1,027
Net Cash Per Share	-70.46	-41.33	-34.50	-40.93	-27.50
Filing Date Shares Outstanding	37.18	37.11	37.3	37.19	37.02
Total Common Shares Outstanding	37.12	37.01	37.26	37.11	36.95
Working Capital	-88.84	-123.61	-6.17	-179.64	110.88
Book Value Per Share	94.52	81.48	71.40	60.38	52.31
Tangible Book Value	2,176	2,300	1,976	1,558	1,772
Tangible Book Value Per Share	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

Updated Jun 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q