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)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,662 | 206,482 | 378,869 | 158,878 | 336,545 |
| Receivables | 181,516 | 168,859 | 143,894 | 152,099 | 89,276 |
| Inventories | 480,034 | 428,722 | 376,085 | 396,199 | 286,598 |
| TOTAL | $1,012,853 | $829,854 | $920,955 | $725,035 | $723,633 |
| Non-Current Assets | |||||
| PPE Net | 5,413,244 | 4,669,357 | 4,214,820 | 3,980,542 | 3,493,459 |
| Intangibles | 1,244,893 | 652,663 | 615,342 | 612,934 | 161,075 |
| Other Non-Current Assets | 537,128 | 195,559 | 192,152 | 187,219 | 82,147 |
| TOTAL | $7,195,265 | $5,517,579 | $5,022,314 | $4,780,695 | $3,736,681 |
| Total Assets | $8,208,118 | $6,347,433 | $5,943,270 | $5,505,730 | $4,460,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,925 | 53,181 | 52,861 | 24,466 | 2,354 |
| Accounts payable and accrued liabilities | 620,447 | 569,527 | 560,546 | 588,783 | 355,471 |
| Accrued Expenses | 371,674 | 326,689 | 313,718 | 291,429 | 254,924 |
| TOTAL | $1,101,693 | $953,466 | $927,125 | $904,678 | $612,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,413,620 | 1,582,758 | 1,620,513 | 1,663,403 | 1,361,395 |
| Other Non-Current Liabilities | 537,230 | 198,978 | 191,368 | 176,339 | 98,676 |
| TOTAL | $3,597,755 | $2,378,586 | $2,355,479 | $2,360,214 | $1,914,886 |
| Total Liabilities | $4,699,448 | $3,332,052 | $3,282,604 | $3,264,892 | $2,527,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,181 | 37,111 | 37,298 | 37,188 | 37,024 |
| Common Shares | 49,605 | 27,453 | 110,037 | 79,412 | 58,951 |
| Retained earnings | 3,459,065 | 2,987,928 | 2,550,629 | 2,161,426 | 1,873,728 |
| TOTAL | $3,508,670 | $3,015,381 | $2,660,666 | $2,240,838 | $1,932,679 |
| Total Liabilities And Equity | $8,208,118 | $6,347,433 | $5,943,270 | $5,505,730 | $4,460,314 |