Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,758 | 52,662 | 40,544 | 15,876 | 28,727 |
| Receivables | 5,213 | 5,793 | 7,903 | 6,807 | 6,381 |
| Inventories | 68,283 | 72,374 | 65,259 | 72,073 | 66,483 |
| TOTAL | $136,525 | $135,913 | $118,296 | $98,977 | $105,923 |
| Non-Current Assets | |||||
| PPE Net | 671,626 | 661,967 | 657,643 | 648,929 | 645,912 |
| Other Non-Current Assets | 1,129 | 1,127 | 808 | 934 | 954 |
| TOTAL | $672,755 | $663,094 | $658,451 | $649,863 | $646,866 |
| Total Assets | $809,280 | $799,007 | $776,747 | $748,840 | $752,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,194 | 31,219 | 19,897 | 9,645 | 9,666 |
| Accounts payable and accrued liabilities | 68,591 | 72,798 | 64,880 | 57,350 | 63,374 |
| Accrued Expenses | 30,637 | 30,545 | 32,561 | 28,633 | 28,783 |
| TOTAL | $130,782 | $136,885 | $117,338 | $98,028 | $104,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,521 | 149,556 | 162,394 | 166,178 | 171,287 |
| TOTAL | $245,970 | $244,082 | $253,749 | $252,398 | $255,489 |
| Total Liabilities | $376,752 | $380,967 | $371,087 | $350,426 | $360,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,865 | 49,826 | 49,793 | 49,650 | 49,650 |
| Common Shares | 41,686 | 41,225 | 40,008 | 39,876 | 39,771 |
| Retained earnings | 390,842 | 376,815 | 365,652 | 358,538 | 352,812 |
| TOTAL | $432,528 | $418,040 | $405,660 | $398,414 | $392,583 |
| Total Liabilities And Equity | $809,280 | $799,007 | $776,747 | $748,840 | $752,789 |