Casey's General Stor
(CASY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,541 | 121,641 | 41,271 | 55,919 | 59,572 |
| Receivables | 41,832 | 38,314 | 30,720 | 38,124 | 63,530 |
| Inventories | 197,331 | 204,833 | 189,514 | 170,794 | 159,200 |
| Income taxes - deferred | 15,531 | 23,292 | 9,916 | 13,143 | 10,405 |
| TOTAL | $305,260 | $389,558 | $272,817 | $279,278 | $293,887 |
| Non-Current Assets | |||||
| PPE Net | 2,019,364 | 1,778,965 | 1,581,925 | 1,378,749 | 1,217,305 |
| Intangibles | 127,046 | 120,406 | 114,791 | 104,385 | 88,042 |
| Other Non-Current Assets | 18,295 | 15,947 | 14,485 | 12,403 | 11,721 |
| TOTAL | $2,164,705 | $1,915,318 | $1,711,201 | $1,495,537 | $1,317,068 |
| Total Assets | $2,469,965 | $2,304,876 | $1,984,018 | $1,774,815 | $1,610,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,398 | 553 | 15,810 | 10,737 | 1,167 |
| Accounts payable and accrued liabilities | 226,577 | 250,807 | 232,913 | 211,165 | 215,675 |
| Accrued Expenses | 122,914 | 139,529 | 89,925 | 84,739 | 77,058 |
| TOTAL | $364,889 | $390,889 | $397,748 | $306,641 | $294,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 838,245 | 853,642 | 653,081 | 667,930 | 678,680 |
| Other Non-Current Liabilities | 18,984 | 22,500 | 21,399 | 19,100 | 16,943 |
| TOTAL | $1,229,847 | $1,210,723 | $983,975 | $962,133 | $912,559 |
| Total Liabilities | $1,594,736 | $1,601,612 | $1,381,723 | $1,268,774 | $1,207,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,924 | 37,882 | 38,387 | 38,156 | 38,034 |
| Common Shares | 56,274 | 33,878 | 23,119 | 12,199 | 3,996 |
| Retained earnings | 818,955 | 669,386 | 579,176 | 493,842 | 399,900 |
| TOTAL | $875,229 | $703,264 | $602,295 | $506,041 | $403,896 |
| Total Liabilities And Equity | $2,469,965 | $2,304,876 | $1,984,018 | $1,774,815 | $1,610,955 |