Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,835 | 171,470 | 154,523 | 133,076 | 145,969 |
| Receivables | 20,661 | 20,938 | 24,413 | 19,077 | 13,884 |
| Inventories | 108,453 | 139,306 | 124,503 | 116,525 | 114,086 |
| Income taxes - deferred | N/A | N/A | 8,398 | N/A | N/A |
| TOTAL | $276,919 | $341,669 | $313,256 | $278,013 | $282,798 |
| Non-Current Assets | |||||
| PPE Net | 878,082 | 856,748 | 848,738 | 847,369 | 844,644 |
| Intangibles | 50,408 | 49,208 | 48,308 | 47,233 | 47,233 |
| Other Non-Current Assets | 8,738 | 9,317 | 8,898 | 8,608 | 9,109 |
| TOTAL | $937,228 | $915,273 | $905,944 | $903,210 | $900,986 |
| Total Assets | $1,214,147 | $1,256,942 | $1,219,200 | $1,181,223 | $1,183,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,440 | 34,932 | 34,383 | 39,664 | 47,226 |
| Accounts payable and accrued liabilities | 117,924 | 175,798 | 163,343 | 127,938 | 134,890 |
| Accrued Expenses | 59,024 | 64,038 | 61,373 | 61,408 | 59,327 |
| TOTAL | $210,388 | $279,023 | $259,099 | $229,010 | $245,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,288 | 169,629 | 181,443 | 186,703 | 187,071 |
| Other Non-Current Liabilities | 16,222 | 15,730 | 15,026 | 14,475 | 13,600 |
| TOTAL | $305,734 | $304,582 | $312,629 | $316,802 | $313,604 |
| Total Liabilities | $516,122 | $583,605 | $571,728 | $545,812 | $559,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,825 | 50,776 | 50,770 | 50,710 | 50,681 |
| Common Shares | 59,749 | 58,578 | 57,690 | 56,737 | 55,706 |
| Retained earnings | 638,276 | 614,759 | 589,782 | 578,674 | 568,936 |
| TOTAL | $698,025 | $673,337 | $647,472 | $635,411 | $624,642 |
| Total Liabilities And Equity | $1,214,147 | $1,256,942 | $1,219,200 | $1,181,223 | $1,183,784 |