Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,112 | 378,869 | 413,199 | 414,798 | 312,364 |
| Receivables | 133,726 | 143,894 | 133,439 | 157,491 | 166,989 |
| Inventories | 424,728 | 376,085 | 387,136 | 393,320 | 399,138 |
| TOTAL | $1,022,191 | $920,955 | $958,204 | $993,343 | $902,854 |
| Non-Current Assets | |||||
| PPE Net | 4,229,784 | 4,214,820 | 4,079,398 | 4,006,594 | 3,978,747 |
| Intangibles | 618,477 | 615,342 | 614,212 | 612,934 | 612,934 |
| Other Non-Current Assets | 191,900 | 192,152 | 188,803 | 177,593 | 184,606 |
| TOTAL | $5,040,161 | $5,022,314 | $4,882,413 | $4,797,121 | $4,776,287 |
| Total Assets | $6,062,352 | $5,943,270 | $5,840,617 | $5,790,464 | $5,679,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,640 | 52,861 | 37,727 | 33,996 | 33,562 |
| Accounts payable and accrued liabilities | 570,485 | 560,546 | 518,250 | 587,030 | 618,931 |
| Accrued Expenses | 294,873 | 313,718 | 313,832 | 298,962 | 284,890 |
| TOTAL | $933,999 | $927,125 | $869,809 | $921,298 | $937,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,598,524 | 1,620,513 | 1,634,500 | 1,639,580 | 1,639,177 |
| Other Non-Current Liabilities | 194,041 | 191,368 | 172,695 | 159,346 | 164,662 |
| TOTAL | $2,352,058 | $2,355,479 | $2,364,026 | $2,356,350 | $2,361,712 |
| Total Liabilities | $3,286,057 | $3,282,604 | $3,233,835 | $3,277,648 | $3,299,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,267 | 37,298 | 37,262 | 37,259 | 37,255 |
| Common Shares | 72,643 | 110,037 | 97,849 | 89,669 | 80,119 |
| Retained earnings | 2,703,652 | 2,550,629 | 2,508,933 | 2,423,147 | 2,299,927 |
| TOTAL | $2,776,295 | $2,660,666 | $2,606,782 | $2,512,816 | $2,380,046 |
| Total Liabilities And Equity | $6,062,352 | $5,943,270 | $5,840,617 | $5,790,464 | $5,679,141 |