Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2011 | 04-2010 | 04-2009 | 04-2008 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,572 | 151,676 | 145,695 | 154,523 | 107,067 |
| Receivables | 63,530 | 22,912 | 19,215 | 24,413 | 16,165 |
| Inventories | 159,200 | 124,951 | 106,528 | 124,503 | 109,702 |
| Income taxes - deferred | 10,405 | 9,417 | 11,895 | 8,398 | N/A |
| TOTAL | $293,887 | $310,085 | $284,727 | $313,256 | $240,619 |
| Non-Current Assets | |||||
| PPE Net | 1,217,305 | 1,010,911 | 918,410 | 848,738 | 833,308 |
| Intangibles | 88,042 | 57,547 | 50,976 | 48,308 | 46,588 |
| Other Non-Current Assets | 11,721 | 10,232 | 8,582 | 8,898 | 8,756 |
| TOTAL | $1,317,068 | $1,078,690 | $977,968 | $905,944 | $888,652 |
| Total Assets | $1,610,955 | $1,388,775 | $1,262,695 | $1,219,200 | $1,129,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,167 | 24,577 | 28,442 | 34,383 | 47,566 |
| Accounts payable and accrued liabilities | 215,675 | 145,334 | 115,436 | 163,343 | 134,375 |
| Accrued Expenses | 77,058 | 70,975 | 77,365 | 61,373 | 52,326 |
| TOTAL | $294,500 | $240,886 | $221,243 | $259,099 | $234,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,680 | 154,754 | 167,887 | 181,443 | 199,504 |
| Other Non-Current Liabilities | 16,943 | 14,799 | 15,914 | 15,026 | 8,496 |
| TOTAL | $912,559 | $323,570 | $320,422 | $312,629 | $322,740 |
| Total Liabilities | $1,207,059 | $564,456 | $541,665 | $571,728 | $557,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,034 | 50,939 | 50,859 | 50,770 | 50,614 |
| Common Shares | 3,996 | 64,439 | 60,804 | 57,690 | 53,547 |
| Retained earnings | 399,900 | 759,880 | 660,226 | 589,782 | 518,717 |
| TOTAL | $403,896 | $824,319 | $721,030 | $647,472 | $572,264 |
| Total Liabilities And Equity | $1,610,955 | $1,388,775 | $1,262,695 | $1,219,200 | $1,129,271 |