Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,913 | 107,067 | 32,835 | 32,279 | 60,003 |
| Receivables | 15,289 | 16,165 | 17,148 | 12,706 | 10,045 |
| Inventories | 116,397 | 109,702 | 96,617 | 100,950 | 106,779 |
| TOTAL | $272,308 | $240,619 | $153,287 | $153,833 | $183,275 |
| Non-Current Assets | |||||
| PPE Net | 838,602 | 833,308 | 836,134 | 833,053 | 781,950 |
| Intangibles | 46,758 | 46,588 | 45,538 | 43,394 | 14,414 |
| Other Non-Current Assets | 8,600 | 8,756 | 8,515 | 8,315 | 8,157 |
| TOTAL | $893,960 | $888,652 | $890,187 | $884,762 | $804,521 |
| Total Assets | $1,166,268 | $1,129,271 | $1,043,474 | $1,038,595 | $987,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,573 | 47,566 | 48,045 | 48,320 | 48,511 |
| Accounts payable and accrued liabilities | 133,091 | 134,375 | 102,468 | 112,385 | 129,543 |
| Accrued Expenses | 60,224 | 52,326 | 48,003 | 46,754 | 45,357 |
| TOTAL | $252,854 | $234,267 | $206,716 | $215,259 | $239,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,440 | 199,504 | 155,007 | 152,807 | 94,617 |
| Other Non-Current Liabilities | 13,376 | 8,496 | 8,502 | 8,479 | 8,172 |
| TOTAL | $314,039 | $322,740 | $272,935 | $269,312 | $209,544 |
| Total Liabilities | $566,893 | $557,007 | $479,651 | $484,571 | $449,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,654 | 50,614 | 50,524 | 50,458 | 50,411 |
| Common Shares | 54,821 | 53,547 | 52,047 | 50,966 | 50,261 |
| Retained earnings | 544,554 | 518,717 | 511,776 | 503,058 | 488,410 |
| TOTAL | $599,375 | $572,264 | $563,823 | $554,024 | $538,671 |
| Total Liabilities And Equity | $1,166,268 | $1,129,271 | $1,043,474 | $1,038,595 | $987,796 |