Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2006 | 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,369 | 49,051 | 45,887 | 40,544 | 18,946 |
| Marketable Securities | N/A | N/A | N/A | N/A | 10 |
| Receivables | 14,079 | 13,408 | 16,633 | 7,903 | 14,349 |
| Inventories | 96,255 | 75,392 | 77,895 | 65,259 | 60,498 |
| TOTAL | $192,766 | $142,430 | $146,807 | $118,296 | $97,619 |
| Non-Current Assets | |||||
| PPE Net | 774,825 | 722,912 | 686,625 | 657,643 | 636,644 |
| Intangibles | 14,414 | 4,184 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,894 | 1,383 | 1,154 | 808 | 992 |
| TOTAL | $796,133 | $728,479 | $687,779 | $658,451 | $637,636 |
| Total Assets | $988,899 | $870,909 | $834,586 | $776,747 | $735,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,628 | 27,636 | 28,345 | 19,897 | 9,648 |
| Accounts payable and accrued liabilities | 146,121 | 100,640 | 83,388 | 64,880 | 69,912 |
| Accrued Expenses | 47,307 | 41,851 | 34,107 | 32,561 | 27,238 |
| TOTAL | $245,056 | $170,127 | $145,840 | $117,338 | $112,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,512 | 123,064 | 144,158 | 162,394 | 173,797 |
| Other Non-Current Liabilities | 6,976 | 0 | 0 | 0 | 0 |
| TOTAL | $220,653 | $231,645 | $248,952 | $253,749 | $253,963 |
| Total Liabilities | $465,709 | $401,772 | $394,792 | $371,087 | $366,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,403 | 50,254 | 50,047 | 49,793 | 49,626 |
| Common Shares | 49,161 | 46,516 | 44,155 | 40,008 | 39,562 |
| Retained earnings | 474,029 | 422,621 | 395,639 | 365,652 | 329,657 |
| TOTAL | $523,190 | $469,137 | $439,794 | $405,660 | $369,219 |
| Total Liabilities And Equity | $988,899 | $870,909 | $834,586 | $776,747 | $735,255 |