Casey's General Stores, Inc. (CASY)

Casey's General Stores Balance Sheet

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

Year	2024	2023	2022	2021	2020
Cash & Equivalents	206.48	378.87	158.88	336.55	78.28
Cash & Cash Equivalents	206.48	378.87	158.88	336.55	78.28
Cash Growth	-45.50%	138.47%	-52.79%	329.95%	23.67%
Receivables	151.79	120.55	108.03	79.7	48.5
Inventory	428.72	376.09	396.2	286.6	236.01
Other Current Assets	42.86	45.45	61.93	20.79	24.47
Total Current Assets	829.85	920.96	725.04	723.63	387.25
Property, Plant & Equipment	4,669	4,215	3,981	3,493	3,324
Goodwill and Intangibles	652.66	615.34	612.93	161.08	161.08
Other Long-Term Assets	195.56	192.15	187.22	82.15	71.77
Total Long-Term Assets	5,518	5,022	4,781	3,737	3,557
Total Assets	6,347	5,943	5,506	4,460	3,944
Accounts Payable	569.53	560.55	588.78	355.47	184.8
Current Debt	53.18	52.86	24.47	2.35	690.28
Other Current Liabilities	330.76	313.72	291.43	254.92	188.35
Total Current Liabilities	953.47	927.13	904.68	612.75	1,063
Long-Term Debt	1,583	1,621	1,663	1,361	714.5
Other Long-Term Liabilities	795.83	734.97	696.81	553.49	522.76
Total Long-Term Liabilities	2,379	2,355	2,360	1,915	1,237
Total Liabilities	3,332	3,283	3,265	2,528	2,301
Total Debt	1,636	1,673	1,688	1,364	1,405
Debt Growth	-2.24%	-0.86%	23.77%	-2.92%	2.13%
Retained Earnings	2,988	2,551	2,161	1,874	1,610
Shareholders' Equity	3,015	2,661	2,241	1,933	1,643
Net Cash / Debt	-1,429.46	-1,294.51	-1,528.99	-1,027.2	-1,326.51
Working Capital	-123.61	-6.17	-179.64	110.88	-676.18
Book Value Per Share	81.46	71.40	60.38	52.31	44.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).