Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,235 | 59,476 | 59,508 | 45,887 | 46,219 |
| Receivables | 18,971 | 21,590 | 11,579 | 16,633 | 14,518 |
| Inventories | 83,311 | 78,365 | 78,155 | 77,895 | 72,976 |
| TOTAL | $137,434 | $166,310 | $156,309 | $146,807 | $138,596 |
| Non-Current Assets | |||||
| PPE Net | 712,248 | 702,974 | 689,721 | 686,625 | 676,710 |
| Other Non-Current Assets | 1,683 | 1,195 | 1,173 | 1,154 | 1,035 |
| TOTAL | $713,931 | $704,169 | $690,894 | $687,779 | $677,745 |
| Total Assets | $851,365 | $870,479 | $847,203 | $834,586 | $816,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,869 | 33,275 | 31,721 | 28,345 | 25,889 |
| Accounts payable and accrued liabilities | 76,821 | 97,159 | 91,128 | 83,388 | 73,535 |
| Accrued Expenses | 38,566 | 38,685 | 36,439 | 34,107 | 28,701 |
| TOTAL | $150,256 | $169,119 | $159,288 | $145,840 | $128,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,253 | 127,473 | 127,692 | 144,158 | 147,490 |
| TOTAL | $237,533 | $239,350 | $235,592 | $248,952 | $247,858 |
| Total Liabilities | $387,789 | $408,469 | $394,880 | $394,792 | $375,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,174 | 50,132 | 50,059 | 50,047 | 49,992 |
| Common Shares | 46,291 | 45,183 | 44,498 | 44,155 | 43,807 |
| Retained earnings | 417,285 | 416,827 | 407,825 | 395,639 | 396,551 |
| TOTAL | $463,576 | $462,010 | $452,323 | $439,794 | $440,358 |
| Total Liabilities And Equity | $851,365 | $870,479 | $847,203 | $834,586 | $816,341 |