Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,679 | 76,717 | 75,775 | 48,541 | 121,641 |
| Receivables | 95,727 | 63,145 | 42,114 | 41,832 | 38,314 |
| Inventories | 241,668 | 201,644 | 204,988 | 197,331 | 204,833 |
| Income taxes - deferred | N/A | N/A | N/A | 15,531 | 23,292 |
| TOTAL | $396,840 | $350,685 | $325,885 | $305,260 | $389,558 |
| Non-Current Assets | |||||
| PPE Net | 2,902,920 | 2,513,158 | 2,252,475 | 2,019,364 | 1,778,965 |
| Intangibles | 140,258 | 132,806 | 128,566 | 127,046 | 120,406 |
| Other Non-Current Assets | 29,909 | 23,453 | 19,222 | 18,295 | 15,947 |
| TOTAL | $3,073,087 | $2,669,417 | $2,400,263 | $2,164,705 | $1,915,318 |
| Total Assets | $3,469,927 | $3,020,102 | $2,726,148 | $2,469,965 | $2,304,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,374 | 15,421 | 15,375 | 15,398 | 553 |
| Accounts payable and accrued liabilities | 321,419 | 293,903 | 241,207 | 226,577 | 250,807 |
| Accrued Expenses | 131,457 | 117,154 | 130,989 | 122,914 | 139,529 |
| TOTAL | $507,850 | $427,378 | $387,571 | $364,889 | $390,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,291,725 | 907,356 | 822,869 | 838,245 | 853,642 |
| Other Non-Current Liabilities | 41,337 | 38,840 | 19,498 | 18,984 | 22,500 |
| TOTAL | $1,690,936 | $1,402,104 | $1,255,114 | $1,229,847 | $1,210,723 |
| Total Liabilities | $2,198,786 | $1,829,482 | $1,642,685 | $1,594,736 | $1,601,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,594 | 38,547 | 39,135 | 38,924 | 37,882 |
| Common Shares | 0 | 40,074 | 72,868 | 56,274 | 33,878 |
| Retained earnings | 1,271,141 | 1,150,546 | 1,010,595 | 818,955 | 669,386 |
| TOTAL | $1,271,141 | $1,190,620 | $1,083,463 | $875,229 | $703,264 |
| Total Liabilities And Equity | $3,469,927 | $3,020,102 | $2,726,148 | $2,469,965 | $2,304,876 |