Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,723 | 304,988 | 206,482 | 177,881 | 409,891 |
| Receivables | 156,407 | 164,926 | 168,859 | 158,456 | 149,118 |
| Inventories | 432,268 | 452,017 | 428,722 | 414,721 | 418,901 |
| TOTAL | $978,694 | $955,002 | $829,854 | $781,004 | $1,010,710 |
| Non-Current Assets | |||||
| PPE Net | 4,736,525 | 4,695,286 | 4,669,357 | 4,581,105 | 4,392,626 |
| Intangibles | 657,529 | 652,823 | 652,663 | 647,125 | 619,667 |
| Other Non-Current Assets | 1,352,822 | 193,314 | 195,559 | 197,780 | 204,458 |
| TOTAL | $6,746,876 | $5,541,423 | $5,517,579 | $5,426,010 | $5,216,751 |
| Total Assets | $7,725,570 | $6,496,425 | $6,347,433 | $6,207,014 | $6,227,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,558 | 208,209 | 53,181 | 53,250 | 53,166 |
| Accounts payable and accrued liabilities | 573,320 | 597,112 | 569,527 | 521,948 | 601,310 |
| Accrued Expenses | 296,374 | 294,233 | 326,689 | 305,708 | 295,350 |
| TOTAL | $1,116,536 | $1,132,143 | $953,466 | $880,906 | $949,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,461,922 | 1,398,712 | 1,582,758 | 1,583,613 | 1,596,786 |
| Other Non-Current Liabilities | 200,762 | 198,686 | 198,978 | 203,223 | 200,633 |
| TOTAL | $3,271,588 | $2,201,362 | $2,378,586 | $2,378,647 | $2,380,244 |
| Total Liabilities | $4,388,124 | $3,333,505 | $3,332,052 | $3,259,553 | $3,330,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,118 | 37,116 | 37,111 | 37,017 | 37,109 |
| Common Shares | 25,988 | 13,557 | 27,453 | 30,386 | 51,117 |
| Retained earnings | 3,311,458 | 3,149,363 | 2,987,928 | 2,917,075 | 2,846,274 |
| TOTAL | $3,337,446 | $3,162,920 | $3,015,381 | $2,947,461 | $2,897,391 |
| Total Liabilities And Equity | $7,725,570 | $6,496,425 | $6,347,433 | $6,207,014 | $6,227,461 |