Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,051 | 45,887 | 40,544 | 18,946 | 22,958 |
| Marketable Securities | N/A | N/A | N/A | 10 | 18,225 |
| Receivables | 13,408 | 16,633 | 7,903 | 14,349 | 8,477 |
| Inventories | 75,392 | 77,895 | 65,259 | 60,498 | 51,772 |
| TOTAL | $142,430 | $146,807 | $118,296 | $97,619 | $106,893 |
| Non-Current Assets | |||||
| PPE Net | 722,912 | 686,625 | 657,643 | 636,644 | 585,294 |
| Intangibles | 4,184 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,383 | 1,154 | 808 | 992 | 1,297 |
| TOTAL | $728,479 | $687,779 | $658,451 | $637,636 | $586,591 |
| Total Assets | $870,909 | $834,586 | $776,747 | $735,255 | $693,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,636 | 28,345 | 19,897 | 9,648 | 9,482 |
| Accounts payable and accrued liabilities | 100,640 | 83,388 | 64,880 | 69,912 | 67,735 |
| Accrued Expenses | 41,851 | 34,107 | 32,561 | 27,238 | 24,824 |
| TOTAL | $170,127 | $145,840 | $117,338 | $112,073 | $102,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,064 | 144,158 | 162,394 | 173,797 | 183,107 |
| TOTAL | $231,645 | $248,952 | $253,749 | $253,963 | $250,967 |
| Total Liabilities | $401,772 | $394,792 | $371,087 | $366,036 | $353,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,254 | 50,047 | 49,793 | 49,626 | 49,503 |
| Common Shares | 46,516 | 44,155 | 40,008 | 39,562 | 38,353 |
| Retained earnings | 422,621 | 395,639 | 365,652 | 329,657 | 302,123 |
| TOTAL | $469,137 | $439,794 | $405,660 | $369,219 | $340,476 |
| Total Liabilities And Equity | $870,909 | $834,586 | $776,747 | $735,255 | $693,484 |