Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,868 | 18,946 | 2,066 | 13,636 | 15,419 |
| Marketable Securities | 10 | 10 | 11 | 5,827 | 13,666 |
| Receivables | 5,366 | 14,349 | 6,539 | 5,168 | 7,538 |
| Inventories | 67,716 | 60,498 | 65,315 | 63,914 | 64,431 |
| TOTAL | $101,057 | $97,619 | $80,128 | $94,733 | $107,321 |
| Non-Current Assets | |||||
| PPE Net | 641,929 | 636,644 | 625,756 | 617,324 | 604,283 |
| Other Non-Current Assets | 973 | 992 | 1,243 | 1,261 | 1,279 |
| TOTAL | $642,902 | $637,636 | $626,999 | $618,585 | $605,562 |
| Total Assets | $743,959 | $735,255 | $707,127 | $713,318 | $712,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,662 | 9,648 | 9,351 | 9,405 | 9,454 |
| Accounts payable and accrued liabilities | 67,084 | 69,912 | 54,492 | 61,226 | 67,823 |
| Accrued Expenses | 28,203 | 27,238 | 25,087 | 25,667 | 25,360 |
| TOTAL | $109,063 | $112,073 | $93,330 | $97,913 | $109,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,531 | 173,797 | 175,581 | 180,604 | 182,015 |
| TOTAL | $254,715 | $253,963 | $248,069 | $251,549 | $251,417 |
| Total Liabilities | $363,778 | $366,036 | $341,399 | $349,462 | $360,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,639 | 49,626 | 49,615 | 49,543 | 49,515 |
| Common Shares | 39,573 | 39,562 | 39,207 | 38,613 | 38,423 |
| Retained earnings | 340,608 | 329,657 | 326,521 | 325,243 | 313,841 |
| TOTAL | $380,181 | $369,219 | $365,728 | $363,856 | $352,264 |
| Total Liabilities And Equity | $743,959 | $735,255 | $707,127 | $713,318 | $712,883 |