Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2023 | 04-2022 | 04-2021 | 04-2020 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,869 | 158,878 | 336,545 | 78,275 | 63,296 |
| Receivables | 143,894 | 152,099 | 89,276 | 63,167 | 66,751 |
| Inventories | 376,085 | 396,199 | 286,598 | 236,007 | 273,040 |
| TOTAL | $920,955 | $725,035 | $723,633 | $387,250 | $410,580 |
| Non-Current Assets | |||||
| PPE Net | 4,214,820 | 3,980,542 | 3,493,459 | 3,323,801 | 3,122,419 |
| Intangibles | 615,342 | 612,934 | 161,075 | 161,075 | 157,223 |
| Other Non-Current Assets | 192,152 | 187,219 | 82,147 | 71,766 | 41,154 |
| TOTAL | $5,022,314 | $4,780,695 | $3,736,681 | $3,556,642 | $3,320,796 |
| Total Assets | $5,943,270 | $5,505,730 | $4,460,314 | $3,943,892 | $3,731,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,861 | 24,466 | 2,354 | 570,280 | 17,205 |
| Accounts payable and accrued liabilities | 560,546 | 588,783 | 355,471 | 184,800 | 335,240 |
| Accrued Expenses | 313,718 | 291,429 | 254,924 | 188,348 | 163,487 |
| TOTAL | $927,125 | $904,678 | $612,749 | $1,063,428 | $590,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,620,513 | 1,663,403 | 1,361,395 | 714,502 | 1,283,275 |
| Other Non-Current Liabilities | 191,368 | 176,339 | 98,676 | 73,555 | 46,731 |
| TOTAL | $2,355,479 | $2,360,214 | $1,914,886 | $1,237,259 | $1,731,675 |
| Total Liabilities | $3,282,604 | $3,264,892 | $2,527,635 | $2,300,687 | $2,322,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,298 | 37,188 | 37,024 | 36,849 | 36,764 |
| Common Shares | 110,037 | 79,412 | 58,951 | 33,286 | 15,600 |
| Retained earnings | 2,550,629 | 2,161,426 | 1,873,728 | 1,609,919 | 1,393,169 |
| TOTAL | $2,660,666 | $2,240,838 | $1,932,679 | $1,643,205 | $1,408,769 |
| Total Liabilities And Equity | $5,943,270 | $5,505,730 | $4,460,314 | $3,943,892 | $3,731,376 |