Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,917 | 5,930 | 4,020 | 3,098 | 12,674 |
| Marketable Securities | 7,925 | 8,800 | 1,320 | 6,898 | 13,954 |
| Receivables | 4,111 | 2,820 | 2,530 | 2,702 | 2,680 |
| Inventories | 41,363 | 47,200 | 39,200 | 36,523 | 32,437 |
| Other current assets | 0 | 5,450 | 5,450 | 5,452 | 8,266 |
| TOTAL | $75,061 | $70,200 | $52,520 | $54,673 | $70,011 |
| Non-Current Assets | |||||
| PPE Net | 546,991 | 484,540 | 419,900 | 367,468 | 328,314 |
| Investments And Advances | 0 | 6,640 | 6,130 | 3,562 | 5,153 |
| Other Non-Current Assets | 1,513 | 1,460 | 1,400 | 1,341 | 1,357 |
| TOTAL | $548,504 | $492,640 | $427,430 | $372,371 | $334,824 |
| Total Assets | $623,565 | $562,860 | $479,970 | $427,044 | $404,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,703 | 9,350 | 5,510 | 11,796 | 8,679 |
| Accounts payable and accrued liabilities | 60,959 | 44,220 | 43,740 | 37,208 | 36,190 |
| Accrued Expenses | 21,948 | 20,380 | 19,740 | 17,549 | 17,033 |
| TOTAL | $140,651 | $83,810 | $89,980 | $73,786 | $82,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,896 | 122,510 | 79,090 | 79,685 | 81,249 |
| TOTAL | $174,152 | $177,170 | $126,600 | $121,367 | $115,733 |
| Total Liabilities | $314,803 | $260,990 | $216,600 | $195,153 | $198,660 |
| Shareholders' Equity | |||||
| Common Shares | 37,930 | 67,330 | 65,920 | 64,886 | 63,557 |
| Retained earnings | 270,832 | 234,530 | 197,450 | 167,005 | 142,618 |
| TOTAL | $308,762 | $301,860 | $263,370 | $231,891 | $206,175 |
| Total Liabilities And Equity | $623,565 | $562,850 | $479,970 | $427,044 | $404,835 |