Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,275 | 63,296 | 53,679 | 76,717 | 75,775 |
| Receivables | 63,167 | 66,751 | 95,727 | 63,145 | 42,114 |
| Inventories | 236,007 | 273,040 | 241,668 | 201,644 | 204,988 |
| TOTAL | $387,250 | $410,580 | $396,840 | $350,685 | $325,885 |
| Non-Current Assets | |||||
| PPE Net | 3,323,801 | 3,122,419 | 2,902,920 | 2,513,158 | 2,252,475 |
| Intangibles | 161,075 | 157,223 | 140,258 | 132,806 | 128,566 |
| Other Non-Current Assets | 71,766 | 41,154 | 29,909 | 23,453 | 19,222 |
| TOTAL | $3,556,642 | $3,320,796 | $3,073,087 | $2,669,417 | $2,400,263 |
| Total Assets | $3,943,892 | $3,731,376 | $3,469,927 | $3,020,102 | $2,726,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570,280 | 17,205 | 15,374 | 15,421 | 15,375 |
| Accounts payable and accrued liabilities | 184,800 | 335,240 | 321,419 | 293,903 | 241,207 |
| Accrued Expenses | 188,348 | 163,487 | 131,457 | 117,154 | 130,989 |
| TOTAL | $1,063,428 | $590,932 | $507,850 | $427,378 | $387,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 714,502 | 1,283,275 | 1,291,725 | 907,356 | 822,869 |
| Other Non-Current Liabilities | 73,555 | 46,731 | 41,337 | 38,840 | 19,498 |
| TOTAL | $1,237,259 | $1,731,675 | $1,690,936 | $1,402,104 | $1,255,114 |
| Total Liabilities | $2,300,687 | $2,322,607 | $2,198,786 | $1,829,482 | $1,642,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,849 | 36,764 | 36,594 | 38,547 | 39,135 |
| Common Shares | 33,286 | 15,600 | 0 | 40,074 | 72,868 |
| Retained earnings | 1,609,919 | 1,393,169 | 1,271,141 | 1,150,546 | 1,010,595 |
| TOTAL | $1,643,205 | $1,408,769 | $1,271,141 | $1,190,620 | $1,083,463 |
| Total Liabilities And Equity | $3,943,892 | $3,731,376 | $3,469,927 | $3,020,102 | $2,726,148 |