Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,988 | 206,482 | 177,881 | 409,891 | 439,112 |
| Receivables | 164,926 | 168,859 | 158,456 | 149,118 | 133,726 |
| Inventories | 452,017 | 428,722 | 414,721 | 418,901 | 424,728 |
| TOTAL | $955,002 | $829,854 | $781,004 | $1,010,710 | $1,022,191 |
| Non-Current Assets | |||||
| PPE Net | 4,695,286 | 4,669,357 | 4,581,105 | 4,392,626 | 4,229,784 |
| Intangibles | 652,823 | 652,663 | 647,125 | 619,667 | 618,477 |
| Other Non-Current Assets | 193,314 | 195,559 | 197,780 | 204,458 | 191,900 |
| TOTAL | $5,541,423 | $5,517,579 | $5,426,010 | $5,216,751 | $5,040,161 |
| Total Assets | $6,496,425 | $6,347,433 | $6,207,014 | $6,227,461 | $6,062,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,209 | 53,181 | 53,250 | 53,166 | 53,640 |
| Accounts payable and accrued liabilities | 597,112 | 569,527 | 521,948 | 601,310 | 570,485 |
| Accrued Expenses | 294,233 | 326,689 | 305,708 | 295,350 | 294,873 |
| TOTAL | $1,132,143 | $953,466 | $880,906 | $949,826 | $933,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,398,712 | 1,582,758 | 1,583,613 | 1,596,786 | 1,598,524 |
| Other Non-Current Liabilities | 198,686 | 198,978 | 203,223 | 200,633 | 194,041 |
| TOTAL | $2,201,362 | $2,378,586 | $2,378,647 | $2,380,244 | $2,352,058 |
| Total Liabilities | $3,333,505 | $3,332,052 | $3,259,553 | $3,330,070 | $3,286,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,116 | 37,111 | 37,017 | 37,109 | 37,267 |
| Common Shares | 13,557 | 27,453 | 30,386 | 51,117 | 72,643 |
| Retained earnings | 3,149,363 | 2,987,928 | 2,917,075 | 2,846,274 | 2,703,652 |
| TOTAL | $3,162,920 | $3,015,381 | $2,947,461 | $2,897,391 | $2,776,295 |
| Total Liabilities And Equity | $6,496,425 | $6,347,433 | $6,207,014 | $6,227,461 | $6,062,352 |