Casey's General Stores, Inc. (CASY)
NASDAQ: CASY · Real-Time Price · USD
427.88
+11.48 (2.76%)
Nov 22, 2024, 4:00 PM EST - Market closed
Casey's General Stores Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 304.99 | 206.48 | 378.87 | 158.88 | 336.55 | 78.28 | Upgrade
|
| Cash & Short-Term Investments | 304.99 | 206.48 | 378.87 | 158.88 | 336.55 | 78.28 | Upgrade
|
| Cash Growth | -30.54% | -45.50% | 138.47% | -52.79% | 329.95% | 23.67% | Upgrade
|
| Accounts Receivable | 164.93 | 122.88 | 101.83 | 97.77 | 79.7 | 48.5 | Upgrade
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| Other Receivables | - | 45.98 | 42.06 | 54.33 | 9.58 | 14.67 | Upgrade
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| Receivables | 164.93 | 168.86 | 143.89 | 152.1 | 89.28 | 63.17 | Upgrade
|
| Inventory | 452.02 | 428.72 | 376.09 | 396.2 | 286.6 | 236.01 | Upgrade
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| Prepaid Expenses | 33.07 | 25.79 | 22.11 | 17.86 | 11.21 | 9.8 | Upgrade
|
| Total Current Assets | 955 | 829.85 | 920.96 | 725.04 | 723.63 | 387.25 | Upgrade
|
| Property, Plant & Equipment | 4,695 | 4,785 | 4,323 | 4,085 | 3,514 | 3,345 | Upgrade
|
| Goodwill | 652.82 | 652.66 | 615.34 | 612.93 | 161.08 | 161.08 | Upgrade
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| Other Intangible Assets | - | 56.28 | 69.45 | 70.36 | - | - | Upgrade
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| Other Long-Term Assets | 193.31 | 23.46 | 14.71 | 12.28 | 62 | 50.62 | Upgrade
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| Total Assets | 6,496 | 6,347 | 5,943 | 5,506 | 4,460 | 3,944 | Upgrade
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| Accounts Payable | 597.11 | 569.53 | 560.55 | 588.78 | 355.47 | 184.8 | Upgrade
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| Accrued Expenses | 220.88 | 250.54 | 240.69 | 234.34 | 211.11 | 177.17 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 120 | Upgrade
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| Current Portion of Long-Term Debt | 208.21 | 40.24 | 52.86 | 24.47 | - | 570.28 | Upgrade
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| Current Portion of Leases | - | 22.24 | - | - | 2.35 | - | Upgrade
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| Current Unearned Revenue | 73.35 | 70.92 | 73.02 | 57.09 | 43.82 | 11.18 | Upgrade
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| Total Current Liabilities | 1,132 | 953.47 | 927.13 | 904.68 | 612.75 | 1,063 | Upgrade
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| Long-Term Debt | 1,299 | 1,494 | 1,525 | 1,589 | 1,350 | 697.76 | Upgrade
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| Long-Term Leases | 99.85 | 194.75 | 95.07 | 74.23 | 11.73 | 16.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 603.96 | 596.85 | 543.6 | 520.47 | 439.72 | 435.6 | Upgrade
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| Other Long-Term Liabilities | 198.69 | 93.11 | 191.37 | 176.34 | 113.77 | 87.16 | Upgrade
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| Total Liabilities | 3,334 | 3,332 | 3,283 | 3,265 | 2,528 | 2,301 | Upgrade
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| Common Stock | 13.56 | 27.45 | 110.04 | 79.41 | 58.95 | 33.29 | Upgrade
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| Retained Earnings | 3,149 | 2,988 | 2,551 | 2,161 | 1,874 | 1,610 | Upgrade
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| Shareholders' Equity | 3,163 | 3,015 | 2,661 | 2,241 | 1,933 | 1,643 | Upgrade
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| Total Liabilities & Equity | 6,496 | 6,347 | 5,943 | 5,506 | 4,460 | 3,944 | Upgrade
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| Total Debt | 1,607 | 1,751 | 1,673 | 1,688 | 1,364 | 1,405 | Upgrade
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| Net Cash (Debt) | -1,302 | -1,545 | -1,295 | -1,529 | -1,027 | -1,327 | Upgrade
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| Net Cash Per Share | -34.88 | -41.33 | -34.50 | -40.93 | -27.50 | -35.67 | Upgrade
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| Filing Date Shares Outstanding | 37.12 | 37.11 | 37.3 | 37.19 | 37.02 | 36.85 | Upgrade
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| Total Common Shares Outstanding | 37.11 | 37.01 | 37.26 | 37.11 | 36.95 | 36.81 | Upgrade
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| Working Capital | -177.14 | -123.61 | -6.17 | -179.64 | 110.88 | -676.18 | Upgrade
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| Book Value Per Share | 85.23 | 81.48 | 71.40 | 60.38 | 52.31 | 44.64 | Upgrade
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| Tangible Book Value | 2,510 | 2,306 | 1,976 | 1,558 | 1,772 | 1,482 | Upgrade
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| Tangible Book Value Per Share | 67.64 | 62.32 | 53.02 | 41.97 | 47.95 | 40.27 | Upgrade
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| Land | - | 1,281 | 1,152 | 1,098 | 938.2 | 872.15 | Upgrade
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| Buildings | - | 3,003 | 2,630 | 2,446 | 2,162 | 1,970 | Upgrade
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| Machinery | - | 3,053 | 2,784 | 2,695 | 2,478 | 2,369 | Upgrade
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| Construction In Progress | - | 109.05 | 169.8 | 92.33 | 98.59 | 125.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.