Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2001 | 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,958 | 15,917 | 5,930 | 4,020 | 3,098 |
| Marketable Securities | 18,225 | 7,925 | 8,800 | 1,320 | 6,898 |
| Receivables | 8,477 | 4,111 | 2,820 | 2,530 | 2,702 |
| Inventories | 51,772 | 41,363 | 47,200 | 39,200 | 36,523 |
| Other current assets | 0 | 0 | 5,450 | 5,450 | 5,452 |
| TOTAL | $106,893 | $75,061 | $70,200 | $52,520 | $54,673 |
| Non-Current Assets | |||||
| PPE Net | 585,294 | 546,991 | 484,540 | 419,900 | 367,468 |
| Investments And Advances | 0 | 0 | 6,640 | 6,130 | 3,562 |
| Other Non-Current Assets | 1,297 | 1,513 | 1,460 | 1,400 | 1,341 |
| TOTAL | $586,591 | $548,504 | $492,640 | $427,430 | $372,371 |
| Total Assets | $693,484 | $623,565 | $562,860 | $479,970 | $427,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,482 | 9,703 | 9,350 | 5,510 | 11,796 |
| Accounts payable and accrued liabilities | 67,735 | 60,959 | 44,220 | 43,740 | 37,208 |
| Accrued Expenses | 24,824 | 21,948 | 20,380 | 19,740 | 17,549 |
| TOTAL | $102,041 | $140,651 | $83,810 | $89,980 | $73,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,107 | 112,896 | 122,510 | 79,090 | 79,685 |
| TOTAL | $250,967 | $174,152 | $177,170 | $126,600 | $121,367 |
| Total Liabilities | $353,008 | $314,803 | $260,990 | $216,600 | $195,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,503 | N/A | N/A | N/A | N/A |
| Common Shares | 38,353 | 37,930 | 67,330 | 65,920 | 64,886 |
| Retained earnings | 302,123 | 270,832 | 234,530 | 197,450 | 167,005 |
| TOTAL | $340,476 | $308,762 | $301,860 | $263,370 | $231,891 |
| Total Liabilities And Equity | $693,484 | $623,565 | $562,850 | $479,970 | $427,044 |