Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,268 | 190,947 | 41,271 | 26,521 | 39,327 |
| Receivables | 25,556 | 25,918 | 30,720 | 36,353 | 29,570 |
| Inventories | 199,802 | 205,674 | 189,514 | 185,126 | 178,298 |
| Income taxes - deferred | 11,891 | 12,269 | 9,916 | 10,603 | 10,604 |
| TOTAL | $352,712 | $437,637 | $272,817 | $260,556 | $259,831 |
| Non-Current Assets | |||||
| PPE Net | 1,698,698 | 1,625,210 | 1,581,925 | 1,545,312 | 1,483,659 |
| Intangibles | 119,756 | 114,791 | 114,791 | 114,661 | 104,686 |
| Other Non-Current Assets | 15,169 | 14,796 | 14,485 | 13,931 | 13,385 |
| TOTAL | $1,833,623 | $1,754,797 | $1,711,201 | $1,673,904 | $1,601,730 |
| Total Assets | $2,186,335 | $2,192,434 | $1,984,018 | $1,934,460 | $1,861,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,315 | 15,880 | 15,810 | 13,307 | 13,244 |
| Accounts payable and accrued liabilities | 230,286 | 252,544 | 232,913 | 197,245 | 215,213 |
| Accrued Expenses | 102,931 | 109,942 | 89,925 | 97,005 | 86,272 |
| TOTAL | $343,001 | $396,815 | $397,748 | $366,157 | $314,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 803,820 | 803,971 | 653,081 | 660,779 | 660,055 |
| Other Non-Current Liabilities | 24,224 | 22,992 | 21,399 | 21,749 | 21,128 |
| TOTAL | $1,151,186 | $1,142,145 | $983,975 | $984,817 | $974,319 |
| Total Liabilities | $1,494,187 | $1,538,960 | $1,381,723 | $1,350,974 | $1,289,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,480 | 38,408 | 38,387 | 38,330 | 38,308 |
| Common Shares | 29,782 | 25,502 | 23,119 | 21,254 | 19,419 |
| Retained earnings | 662,366 | 627,972 | 579,176 | 562,232 | 553,094 |
| TOTAL | $692,148 | $653,474 | $602,295 | $583,486 | $572,513 |
| Total Liabilities And Equity | $2,186,335 | $2,192,434 | $1,984,018 | $1,934,460 | $1,861,561 |