Casey's General Stores, Inc. (CASY)

Casey's General Stores Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	351.72	206.48	378.87	158.88	336.55	78.28
Cash & Short-Term Investments	351.72	206.48	378.87	158.88	336.55	78.28
Cash Growth	-14.19%	-45.50%	138.47%	-52.79%	329.95%	23.67%
Accounts Receivable	156.41	122.88	101.83	97.77	79.7	48.5
Other Receivables	-	45.98	42.06	54.33	9.58	14.67
Receivables	156.41	168.86	143.89	152.1	89.28	63.17
Inventory	432.27	428.72	376.09	396.2	286.6	236.01
Prepaid Expenses	38.3	25.79	22.11	17.86	11.21	9.8
Total Current Assets	978.69	829.85	920.96	725.04	723.63	387.25
Property, Plant & Equipment	4,737	4,785	4,323	4,085	3,514	3,345
Goodwill	657.53	652.66	615.34	612.93	161.08	161.08
Other Intangible Assets	-	56.28	69.45	70.36	-	-
Other Long-Term Assets	1,353	23.46	14.71	12.28	62	50.62
Total Assets	7,726	6,347	5,943	5,506	4,460	3,944
Accounts Payable	573.32	569.53	560.55	588.78	355.47	184.8
Accrued Expenses	220.57	250.54	240.69	234.34	211.11	177.17
Short-Term Debt	-	-	-	-	-	120
Current Portion of Long-Term Debt	245.56	40.24	52.86	24.47	-	570.28
Current Portion of Leases	-	22.24	-	-	2.35	-
Current Unearned Revenue	75.81	70.92	73.02	57.09	43.82	11.18
Total Current Liabilities	1,117	953.47	927.13	904.68	612.75	1,063
Long-Term Debt	2,353	1,494	1,525	1,589	1,350	697.76
Long-Term Leases	108.64	194.75	95.07	74.23	11.73	16.75
Long-Term Deferred Tax Liabilities	608.9	596.85	543.6	520.47	439.72	435.6
Other Long-Term Liabilities	200.76	93.11	191.37	176.34	113.77	87.16
Total Liabilities	4,388	3,332	3,283	3,265	2,528	2,301
Common Stock	25.99	27.45	110.04	79.41	58.95	33.29
Retained Earnings	3,311	2,988	2,551	2,161	1,874	1,610
Shareholders' Equity	3,337	3,015	2,661	2,241	1,933	1,643
Total Liabilities & Equity	7,726	6,347	5,943	5,506	4,460	3,944
Total Debt	2,707	1,751	1,673	1,688	1,364	1,405
Net Cash (Debt)	-2,356	-1,545	-1,295	-1,529	-1,027	-1,327
Net Cash Per Share	-63.16	-41.33	-34.50	-40.93	-27.50	-35.67
Filing Date Shares Outstanding	37.12	37.11	37.3	37.19	37.02	36.85
Total Common Shares Outstanding	37.12	37.01	37.26	37.11	36.95	36.81
Working Capital	-137.84	-123.61	-6.17	-179.64	110.88	-676.18
Book Value Per Share	89.92	81.48	71.40	60.38	52.31	44.64
Tangible Book Value	2,680	2,306	1,976	1,558	1,772	1,482
Tangible Book Value Per Share	72.20	62.32	53.02	41.97	47.95	40.27
Land	-	1,281	1,152	1,098	938.2	872.15
Buildings	-	3,003	2,630	2,446	2,162	1,970
Machinery	-	3,053	2,784	2,695	2,478	2,369
Construction In Progress	-	109.05	169.8	92.33	98.59	125.63

Source: S&P Capital IQ. Standard template. Financial Sources.