Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,775 | 48,541 | 121,641 | 41,271 | 55,919 |
| Receivables | 42,114 | 41,832 | 38,314 | 30,720 | 38,124 |
| Inventories | 204,988 | 197,331 | 204,833 | 189,514 | 170,794 |
| Income taxes - deferred | N/A | 15,531 | 23,292 | 9,916 | 13,143 |
| TOTAL | $325,885 | $305,260 | $389,558 | $272,817 | $279,278 |
| Non-Current Assets | |||||
| PPE Net | 2,252,475 | 2,019,364 | 1,778,965 | 1,581,925 | 1,378,749 |
| Intangibles | 128,566 | 127,046 | 120,406 | 114,791 | 104,385 |
| Other Non-Current Assets | 19,222 | 18,295 | 15,947 | 14,485 | 12,403 |
| TOTAL | $2,400,263 | $2,164,705 | $1,915,318 | $1,711,201 | $1,495,537 |
| Total Assets | $2,726,148 | $2,469,965 | $2,304,876 | $1,984,018 | $1,774,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,375 | 15,398 | 553 | 15,810 | 10,737 |
| Accounts payable and accrued liabilities | 241,207 | 226,577 | 250,807 | 232,913 | 211,165 |
| Accrued Expenses | 130,989 | 122,914 | 139,529 | 89,925 | 84,739 |
| TOTAL | $387,571 | $364,889 | $390,889 | $397,748 | $306,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 822,869 | 838,245 | 853,642 | 653,081 | 667,930 |
| Other Non-Current Liabilities | 19,498 | 18,984 | 22,500 | 21,399 | 19,100 |
| TOTAL | $1,255,114 | $1,229,847 | $1,210,723 | $983,975 | $962,133 |
| Total Liabilities | $1,642,685 | $1,594,736 | $1,601,612 | $1,381,723 | $1,268,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,135 | 38,924 | 37,882 | 38,387 | 38,156 |
| Common Shares | 72,868 | 56,274 | 33,878 | 23,119 | 12,199 |
| Retained earnings | 1,010,595 | 818,955 | 669,386 | 579,176 | 493,842 |
| TOTAL | $1,083,463 | $875,229 | $703,264 | $602,295 | $506,041 |
| Total Liabilities And Equity | $2,726,148 | $2,469,965 | $2,304,876 | $1,984,018 | $1,774,815 |