Casey's General Stores Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	378.87	158.88	336.55	78.28	63.3	53.68	76.72	75.78	48.54	121.64	Upgrade
Cash & Cash Equivalents	378.87	158.88	336.55	78.28	63.3	53.68	76.72	75.78	48.54	121.64	Upgrade
Cash Growth	138.47%	-52.79%	329.95%	23.67%	17.92%	-30.03%	1.24%	56.11%	-60.09%	194.74%	Upgrade
Receivables	120.55	108.03	79.7	48.5	37.86	45.05	43.24	27.7	22.61	25.84	Upgrade
Inventory	376.09	396.2	286.6	236.01	273.04	241.67	201.64	204.99	197.33	204.83	Upgrade
Other Current Assets	45.45	61.93	20.79	24.47	36.39	56.45	29.08	17.42	36.78	37.24	Upgrade
Total Current Assets	920.96	725.04	723.63	387.25	410.58	396.84	350.69	325.89	305.26	389.56	Upgrade
Property, Plant & Equipment	4,215	3,981	3,493	3,324	3,122	2,903	2,513	2,252	2,019	1,779	Upgrade
Goodwill and Intangibles	615.34	612.93	161.08	161.08	157.22	140.26	132.81	128.57	127.05	120.41	Upgrade
Other Long-Term Assets	192.15	187.22	82.15	71.77	41.15	29.91	23.45	19.22	18.3	15.95	Upgrade
Total Long-Term Assets	5,022	4,781	3,737	3,557	3,321	3,073	2,669	2,400	2,165	1,915	Upgrade
Total Assets	5,943	5,506	4,460	3,944	3,731	3,470	3,020	2,726	2,470	2,305	Upgrade
Accounts Payable	560.55	588.78	355.47	184.8	335.24	321.42	293.9	241.21	226.58	250.81	Upgrade
Current Debt	52.86	24.47	2.35	690.28	92.21	54.97	16.32	15.38	15.4	0.55	Upgrade
Other Current Liabilities	313.72	291.43	254.92	188.35	163.49	131.46	117.15	130.99	122.91	139.53	Upgrade
Total Current Liabilities	927.13	904.68	612.75	1,063	590.93	507.85	427.38	387.57	364.89	390.89	Upgrade
Long-Term Debt	1,621	1,663	1,361	714.5	1,283	1,292	907.36	822.87	838.25	853.64	Upgrade
Other Long-Term Liabilities	734.97	696.81	553.49	522.76	448.4	399.21	494.75	432.25	391.6	357.08	Upgrade
Total Long-Term Liabilities	2,355	2,360	1,915	1,237	1,732	1,691	1,402	1,255	1,230	1,211	Upgrade
Total Liabilities	3,283	3,265	2,528	2,301	2,323	2,199	1,829	1,643	1,595	1,602	Upgrade
Total Debt	1,673	1,688	1,364	1,405	1,375	1,347	923.68	838.24	853.64	854.2	Upgrade
Debt Growth	-0.86%	23.77%	-2.92%	2.13%	2.14%	45.80%	10.19%	-1.80%	-0.06%	17.34%	Upgrade
Retained Earnings	2,551	2,161	1,874	1,610	1,393	1,271	1,151	1,011	818.96	669.39	Upgrade
Shareholders' Equity	2,661	2,241	1,933	1,643	1,409	1,271	1,191	1,083	875.23	703.26	Upgrade
Net Cash / Debt	-1,294.51	-1,528.99	-1,027.2	-1,326.51	-1,312.18	-1,293.02	-846.96	-762.47	-805.1	-732.55	Upgrade
Working Capital	-6.17	-179.64	110.88	-676.18	-180.35	-111.01	-76.69	-61.69	-59.63	-1.33	Upgrade
Book Value Per Share	71.40	60.38	52.31	44.66	38.46	33.86	30.37	27.75	22.53	18.27	Upgrade

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).