Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,637 | 71,550 | 116,747 | 121,641 | 102,160 |
| Receivables | 23,841 | 31,034 | 30,331 | 38,314 | 38,470 |
| Inventories | 168,280 | 199,710 | 218,403 | 204,833 | 190,839 |
| Income taxes - deferred | 17,722 | 19,296 | 21,192 | 23,292 | 12,096 |
| TOTAL | $256,386 | $324,264 | $389,421 | $389,558 | $345,657 |
| Non-Current Assets | |||||
| PPE Net | 1,986,945 | 1,933,766 | 1,852,807 | 1,778,965 | 1,745,011 |
| Intangibles | 127,046 | 127,031 | 126,931 | 120,406 | 120,081 |
| Other Non-Current Assets | 17,163 | 16,847 | 16,395 | 15,947 | 15,453 |
| TOTAL | $2,131,154 | $2,077,644 | $1,996,133 | $1,915,318 | $1,880,545 |
| Total Assets | $2,387,540 | $2,401,908 | $2,385,554 | $2,304,876 | $2,226,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,893 | 7,888 | 427 | 553 | 8,177 |
| Accounts payable and accrued liabilities | 174,704 | 234,706 | 255,767 | 250,807 | 201,812 |
| Accrued Expenses | 123,848 | 144,277 | 151,344 | 139,529 | 109,568 |
| TOTAL | $324,945 | $400,172 | $423,661 | $390,889 | $319,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 845,846 | 845,946 | 853,545 | 853,642 | 853,739 |
| Other Non-Current Liabilities | 20,409 | 20,017 | 19,291 | 22,500 | 24,795 |
| TOTAL | $1,223,486 | $1,201,634 | $1,209,733 | $1,210,723 | $1,204,892 |
| Total Liabilities | $1,548,431 | $1,601,806 | $1,633,394 | $1,601,612 | $1,524,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,851 | 38,729 | 38,650 | 37,882 | 38,488 |
| Common Shares | 53,720 | 46,263 | 40,402 | 33,878 | 31,647 |
| Retained earnings | 785,389 | 753,839 | 711,758 | 669,386 | 670,106 |
| TOTAL | $839,109 | $800,102 | $752,160 | $703,264 | $701,753 |
| Total Liabilities And Equity | $2,387,540 | $2,401,908 | $2,385,554 | $2,304,876 | $2,226,202 |