Casey's General Stores (CASY)
(Real Time Quote from BATS)
$317.60 USD
+3.68 (1.17%)
Updated May 6, 2024 10:16 AM ET
3-Hold of 5 3
A Value C Growth A 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 | -99,999 | 379 | 159 | 337 | 78 |
Receivables | NA | 144 | 152 | 89 | 63 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 376 | 396 | 287 | 236 |
Other Current Assets | NA | 22 | 18 | 11 | 10 |
Total Current Assets | NA | 921 | 725 | 724 | 387 |
Net Property & Equipment | NA | 4,215 | 3,981 | 3,493 | 3,324 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 615 | 613 | 161 | 161 |
Deposits & Other Assets | NA | 192 | 187 | 82 | 72 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 120 |
Accounts Payable | NA | 561 | 589 | 355 | 185 |
Current Portion Long-Term Debt | NA | 53 | 24 | 2 | 570 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 314 | 291 | 255 | 188 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 927 | 905 | 613 | 1,063 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 544 | 533 | 455 | 449 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,621 | 1,663 | 1,361 | 715 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 191 | 164 | 99 | 74 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 110 | 79 | 59 | 33 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,551 | 2,161 | 1,874 | 1,610 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,661 | 2,241 | 1,933 | 1,643 |
Total Liabilities & Shareholder's Equity | NA | 5,943 | 5,506 | 4,460 | 3,944 |
Total Common Equity | 0 | 2,661 | 2,241 | 1,933 | 1,643 |
Shares Outstanding | 37.00 | 37.20 | 37.10 | 36.90 | 36.70 |
Book Value Per Share | 0.00 | 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.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 178 | 410 | 439 | 379 |
Receivables | NA | 158 | 149 | 134 | 144 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 415 | 419 | 425 | 376 |
Other Current Assets | NA | 30 | 33 | 25 | 22 |
Total Current Assets | NA | 781 | 1,011 | 1,022 | 921 |
Net Property & Equipment | NA | 4,581 | 4,393 | 4,230 | 4,215 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 647 | 620 | 618 | 615 |
Deposits & Other Assets | NA | 198 | 204 | 192 | 192 |
Total Assets | NA | 6,207 | 6,227 | 6,062 | 5,943 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 522 | 601 | 570 | 561 |
Current Portion Long-Term Debt | NA | 53 | 53 | 54 | 53 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 306 | 295 | 295 | 314 |
Income Taxes Payable | NA | 0 | 0 | 15 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 881 | 950 | 934 | 927 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 592 | 583 | 559 | 544 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,584 | 1,597 | 1,599 | 1,621 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 201 | 194 | 191 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,260 | 3,330 | 3,286 | 3,283 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 30 | 51 | 73 | 110 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,917 | 2,846 | 2,704 | 2,551 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,947 | 2,897 | 2,776 | 2,661 |
Total Liabilities & Shareholder's Equity | NA | 6,207 | 6,227 | 6,062 | 5,943 |
Total Common Equity | 0 | 2,947 | 2,897 | 2,776 | 2,661 |
Shares Outstanding | 37.00 | 37.10 | 37.20 | 37.30 | 37.20 |
Book Value Per Share | 0.00 | 79.45 | 77.89 | 74.43 | 71.52 |