Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,815 | 351,723 | 304,988 | 206,482 | 177,881 |
| Receivables | 183,155 | 156,407 | 164,926 | 168,859 | 158,456 |
| Inventories | 482,101 | 432,268 | 452,017 | 428,722 | 414,721 |
| TOTAL | $1,099,656 | $978,694 | $955,002 | $829,854 | $781,004 |
| Non-Current Assets | |||||
| PPE Net | 5,340,893 | 4,736,525 | 4,695,286 | 4,669,357 | 4,581,105 |
| Intangibles | 1,240,598 | 657,529 | 652,823 | 652,663 | 647,125 |
| Other Non-Current Assets | 539,031 | 1,352,822 | 193,314 | 195,559 | 197,780 |
| TOTAL | $7,120,522 | $6,746,876 | $5,541,423 | $5,517,579 | $5,426,010 |
| Total Assets | $8,220,178 | $7,725,570 | $6,496,425 | $6,347,433 | $6,207,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,755 | 245,558 | 208,209 | 53,181 | 53,250 |
| Accounts payable and accrued liabilities | 585,865 | 573,320 | 597,112 | 569,527 | 521,948 |
| Accrued Expenses | 366,018 | 296,374 | 294,233 | 326,689 | 305,708 |
| TOTAL | $1,195,638 | $1,116,536 | $1,132,143 | $953,466 | $880,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,439,038 | 2,461,922 | 1,398,712 | 1,582,758 | 1,583,613 |
| Other Non-Current Liabilities | 529,989 | 200,762 | 198,686 | 198,978 | 203,223 |
| TOTAL | $3,607,224 | $3,271,588 | $2,201,362 | $2,378,586 | $2,378,647 |
| Total Liabilities | $4,802,862 | $4,388,124 | $3,333,505 | $3,332,052 | $3,259,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,119 | 37,118 | 37,116 | 37,111 | 37,017 |
| Common Shares | 37,568 | 25,988 | 13,557 | 27,453 | 30,386 |
| Retained earnings | 3,379,748 | 3,311,458 | 3,149,363 | 2,987,928 | 2,917,075 |
| TOTAL | $3,417,316 | $3,337,446 | $3,162,920 | $3,015,381 | $2,947,461 |
| Total Liabilities And Equity | $8,220,178 | $7,725,570 | $6,496,425 | $6,347,433 | $6,207,014 |