Casey's General Stores (CASY)
(Delayed Data from NSDQ)
$368.00 USD
+2.77 (0.76%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $369.29 +1.29 (0.35%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Casey's General Stores, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 206 | 379 | 159 | 337 | 78 |
Receivables | 169 | 144 | 152 | 89 | 63 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 429 | 376 | 396 | 287 | 236 |
Other Current Assets | 26 | 22 | 18 | 11 | 10 |
Total Current Assets | 830 | 921 | 725 | 724 | 387 |
Net Property & Equipment | 4,669 | 4,215 | 3,981 | 3,493 | 3,324 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 653 | 615 | 613 | 161 | 161 |
Deposits & Other Assets | 196 | 192 | 187 | 82 | 72 |
Total Assets | 6,347 | 5,943 | 5,506 | 4,460 | 3,944 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 120 |
Accounts Payable | 570 | 561 | 589 | 355 | 185 |
Current Portion Long-Term Debt | 53 | 53 | 24 | 2 | 570 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 331 | 314 | 291 | 255 | 188 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 953 | 927 | 905 | 613 | 1,063 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 597 | 544 | 533 | 455 | 449 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,583 | 1,621 | 1,663 | 1,361 | 715 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 199 | 191 | 164 | 99 | 74 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,332 | 3,283 | 3,265 | 2,528 | 2,301 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 27 | 110 | 79 | 59 | 33 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,988 | 2,551 | 2,161 | 1,874 | 1,610 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,015 | 2,661 | 2,241 | 1,933 | 1,643 |
Total Liabilities & Shareholder's Equity | 6,347 | 5,943 | 5,506 | 4,460 | 3,944 |
Total Common Equity | 3,015 | 2,661 | 2,241 | 1,933 | 1,643 |
Shares Outstanding | 37.00 | 37.20 | 37.10 | 36.90 | 36.70 |
Book Value Per Share | 81.50 | 71.52 | 60.40 | 52.38 | 44.77 |
Fiscal Year End for Casey's General Stores, Inc falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 305 | 206 | 178 | 410 | 439 |
Receivables | 165 | 169 | 158 | 149 | 134 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 452 | 429 | 415 | 419 | 425 |
Other Current Assets | 33 | 26 | 30 | 33 | 25 |
Total Current Assets | 955 | 830 | 781 | 1,011 | 1,022 |
Net Property & Equipment | 4,695 | 4,669 | 4,581 | 4,393 | 4,230 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 653 | 653 | 647 | 620 | 618 |
Deposits & Other Assets | 193 | 196 | 198 | 204 | 192 |
Total Assets | 6,496 | 6,347 | 6,207 | 6,227 | 6,062 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 597 | 570 | 522 | 601 | 570 |
Current Portion Long-Term Debt | 208 | 53 | 53 | 53 | 54 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 294 | 331 | 306 | 295 | 295 |
Income Taxes Payable | 33 | 0 | 0 | 0 | 15 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,132 | 953 | 881 | 950 | 934 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 604 | 597 | 592 | 583 | 559 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,399 | 1,583 | 1,584 | 1,597 | 1,599 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 199 | 203 | 201 | 194 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,334 | 3,332 | 3,260 | 3,330 | 3,286 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 27 | 30 | 51 | 73 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,149 | 2,988 | 2,917 | 2,846 | 2,704 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,163 | 3,015 | 2,947 | 2,897 | 2,776 |
Total Liabilities & Shareholder's Equity | 6,496 | 6,347 | 6,207 | 6,227 | 6,062 |
Total Common Equity | 3,163 | 3,015 | 2,947 | 2,897 | 2,776 |
Shares Outstanding | 37.10 | 37.00 | 37.10 | 37.20 | 37.30 |
Book Value Per Share | 85.25 | 81.50 | 79.45 | 77.89 | 74.43 |