Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,636 | 55,919 | 46,338 | 86,200 | 139,017 |
| Receivables | 21,254 | 38,124 | 37,274 | 19,752 | 22,337 |
| Inventories | 178,546 | 170,794 | 161,942 | 159,868 | 163,942 |
| Income taxes - deferred | 13,934 | 13,143 | 12,315 | 11,393 | 11,195 |
| TOTAL | $306,007 | $279,278 | $259,715 | $279,220 | $338,930 |
| Non-Current Assets | |||||
| PPE Net | 1,421,928 | 1,378,749 | 1,347,536 | 1,302,983 | 1,254,103 |
| Intangibles | 104,385 | 104,385 | 104,386 | 104,386 | 104,206 |
| Other Non-Current Assets | 13,114 | 12,403 | 11,985 | 11,801 | 11,817 |
| TOTAL | $1,539,427 | $1,495,537 | $1,463,907 | $1,419,170 | $1,370,126 |
| Total Assets | $1,845,434 | $1,774,815 | $1,723,622 | $1,698,390 | $1,709,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,740 | 10,737 | 5,733 | 5,845 | 1,002 |
| Accounts payable and accrued liabilities | 219,944 | 211,165 | 185,184 | 203,185 | 245,808 |
| Accrued Expenses | 98,346 | 84,739 | 90,586 | 78,523 | 92,460 |
| TOTAL | $332,027 | $306,641 | $281,503 | $288,789 | $344,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 667,745 | 667,930 | 673,113 | 673,466 | 678,653 |
| Other Non-Current Liabilities | 20,187 | 19,100 | 19,520 | 19,156 | 18,938 |
| TOTAL | $968,662 | $962,133 | $956,481 | $936,543 | $924,950 |
| Total Liabilities | $1,300,689 | $1,268,774 | $1,237,984 | $1,225,332 | $1,269,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,304 | 38,156 | 38,080 | 38,062 | 38,052 |
| Common Shares | 18,192 | 12,199 | 9,144 | 7,550 | 6,057 |
| Retained earnings | 526,553 | 493,842 | 476,494 | 465,508 | 433,585 |
| TOTAL | $544,745 | $506,041 | $485,638 | $473,058 | $439,642 |
| Total Liabilities And Equity | $1,845,434 | $1,774,815 | $1,723,622 | $1,698,390 | $1,709,056 |