Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1996 | 04-1995 | 04-1994 | 04-1993 | 04-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,674 | 5,478 | 3,152 | 2,121 | 1,527 |
| Marketable Securities | 13,954 | 1,301 | 8,720 | 15,964 | 7,231 |
| Receivables | 2,680 | 3,087 | 2,840 | 2,148 | 1,926 |
| Inventories | 32,437 | 27,343 | 23,754 | 25,728 | 21,898 |
| Other current assets | 8,266 | 5,982 | 2,903 | 552 | 430 |
| TOTAL | $70,011 | $43,191 | $41,369 | $46,513 | $33,011 |
| Non-Current Assets | |||||
| PPE Net | 328,314 | 294,491 | 264,375 | 217,381 | 183,558 |
| Investments And Advances | 5,153 | 6,446 | 11,234 | 14,498 | 0 |
| Other Non-Current Assets | 1,357 | 1,031 | 1,259 | 2,385 | 2,907 |
| TOTAL | $334,824 | $301,968 | $276,868 | $234,264 | $186,465 |
| Total Assets | $404,835 | $345,159 | $318,238 | $280,777 | $219,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,679 | 8,499 | 4,851 | 2,827 | 1,990 |
| Accounts payable and accrued liabilities | 36,190 | 39,861 | 37,414 | 31,443 | 29,326 |
| Accrued Expenses | 17,033 | 2,620 | 14,669 | 8,111 | 7,360 |
| Other current liabilities | 0 | 13,096 | 0 | 0 | 0 |
| TOTAL | $82,927 | $76,971 | $75,453 | $55,456 | $46,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,249 | 59,963 | 61,415 | 98,956 | 61,433 |
| TOTAL | $115,733 | $88,516 | $84,376 | $117,344 | $77,029 |
| Total Liabilities | $198,660 | $165,487 | $159,828 | $172,801 | $123,622 |
| Shareholders' Equity | |||||
| Common Shares | 63,557 | 61,343 | 60,887 | 25,436 | 25,308 |
| Retained earnings | 142,618 | 118,329 | 97,522 | 82,540 | 70,547 |
| Other shareholders' equity | 0 | 0 | 1 | 0 | -1 |
| TOTAL | $206,175 | $179,672 | $158,410 | $107,976 | $95,854 |
| Total Liabilities And Equity | $404,835 | $345,159 | $318,238 | $280,777 | $219,476 |