Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,891 | 177,951 | 170,780 | 145,695 | 127,459 |
| Receivables | 22,893 | 18,020 | 9,732 | 19,215 | 15,499 |
| Inventories | 112,672 | 117,618 | 115,659 | 106,528 | 99,030 |
| Income taxes - deferred | 8,653 | 8,526 | 8,507 | 11,895 | N/A |
| TOTAL | $298,795 | $323,890 | $306,772 | $284,727 | $251,439 |
| Non-Current Assets | |||||
| PPE Net | 987,578 | 957,430 | 931,677 | 918,410 | 898,979 |
| Intangibles | 55,922 | 51,576 | 50,976 | 50,976 | 50,956 |
| Other Non-Current Assets | 9,545 | 9,452 | 9,194 | 8,582 | 8,642 |
| TOTAL | $1,053,045 | $1,018,458 | $991,847 | $977,968 | $958,577 |
| Total Assets | $1,351,840 | $1,342,348 | $1,298,619 | $1,262,695 | $1,210,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,926 | 25,911 | 25,648 | 28,442 | 33,306 |
| Accounts payable and accrued liabilities | 131,825 | 141,617 | 125,754 | 115,436 | 97,001 |
| Accrued Expenses | 64,567 | 61,278 | 64,937 | 77,365 | 62,041 |
| TOTAL | $222,318 | $228,806 | $224,228 | $221,243 | $192,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,077 | 157,858 | 156,248 | 167,887 | 169,101 |
| Other Non-Current Liabilities | 15,741 | 15,151 | 14,649 | 15,914 | 16,553 |
| TOTAL | $323,552 | $320,970 | $312,386 | $320,422 | $308,927 |
| Total Liabilities | $545,870 | $549,776 | $536,614 | $541,665 | $501,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,916 | 50,914 | 50,878 | 50,859 | 50,826 |
| Common Shares | 63,697 | 63,213 | 61,911 | 60,804 | 60,256 |
| Retained earnings | 742,273 | 729,359 | 700,094 | 660,226 | 648,485 |
| TOTAL | $805,970 | $792,572 | $762,005 | $721,030 | $708,741 |
| Total Liabilities And Equity | $1,351,840 | $1,342,348 | $1,298,619 | $1,262,695 | $1,210,016 |