Casey's General Stores (CASY)
(Delayed Data from NSDQ)
$317.78 USD
+2.14 (0.68%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $317.95 +0.17 (0.05%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B 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.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 379 | 159 | 337 | 78 | 63 |
Receivables | 144 | 152 | 89 | 63 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 376 | 396 | 287 | 236 | 273 |
Other Current Assets | 22 | 18 | 11 | 10 | 7 |
Total Current Assets | 921 | 725 | 724 | 387 | 411 |
Net Property & Equipment | 4,215 | 3,981 | 3,493 | 3,324 | 3,111 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 615 | 613 | 161 | 161 | 157 |
Deposits & Other Assets | 192 | 187 | 82 | 72 | 53 |
Total Assets | 5,943 | 5,506 | 4,460 | 3,944 | 3,731 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 120 | 75 |
Accounts Payable | 561 | 589 | 355 | 185 | 335 |
Current Portion Long-Term Debt | 53 | 24 | 2 | 570 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 314 | 291 | 255 | 188 | 163 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 927 | 905 | 613 | 1,063 | 591 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 544 | 533 | 455 | 449 | 402 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,621 | 1,663 | 1,361 | 715 | 1,283 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 191 | 164 | 99 | 74 | 47 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,283 | 3,265 | 2,528 | 2,301 | 2,323 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 110 | 79 | 59 | 33 | 16 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,551 | 2,161 | 1,874 | 1,610 | 1,393 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,661 | 2,241 | 1,933 | 1,643 | 1,409 |
Total Liabilities & Shareholder's Equity | 5,943 | 5,506 | 4,460 | 3,944 | 3,731 |
Total Common Equity | 2,661 | 2,241 | 1,933 | 1,643 | 1,409 |
Shares Outstanding | 37.20 | 37.10 | 36.90 | 36.70 | 36.60 |
Book Value Per Share | 71.52 | 60.40 | 52.38 | 44.77 | 38.49 |
Fiscal Year End for Casey's General Stores, Inc falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 178 | 410 | 439 | 379 | 413 |
Receivables | 158 | 149 | 134 | 144 | 133 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 415 | 419 | 425 | 376 | 387 |
Other Current Assets | 30 | 33 | 25 | 22 | 24 |
Total Current Assets | 781 | 1,011 | 1,022 | 921 | 958 |
Net Property & Equipment | 4,581 | 4,393 | 4,230 | 4,215 | 4,079 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 647 | 620 | 618 | 615 | 614 |
Deposits & Other Assets | 198 | 204 | 192 | 192 | 189 |
Total Assets | 6,207 | 6,227 | 6,062 | 5,943 | 5,841 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 522 | 601 | 570 | 561 | 518 |
Current Portion Long-Term Debt | 53 | 53 | 54 | 53 | 38 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 306 | 295 | 295 | 314 | 314 |
Income Taxes Payable | 0 | 0 | 15 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 881 | 950 | 934 | 927 | 870 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 592 | 583 | 559 | 544 | 557 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,584 | 1,597 | 1,599 | 1,621 | 1,635 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 203 | 194 | 191 | 173 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,260 | 3,330 | 3,286 | 3,283 | 3,234 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30 | 51 | 73 | 110 | 98 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,917 | 2,846 | 2,704 | 2,551 | 2,509 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,947 | 2,897 | 2,776 | 2,661 | 2,607 |
Total Liabilities & Shareholder's Equity | 6,207 | 6,227 | 6,062 | 5,943 | 5,841 |
Total Common Equity | 2,947 | 2,897 | 2,776 | 2,661 | 2,607 |
Shares Outstanding | 37.10 | 37.20 | 37.30 | 37.20 | 37.20 |
Book Value Per Share | 79.45 | 77.89 | 74.43 | 71.52 | 70.07 |