Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,364 | 158,878 | 186,921 | 311,698 | 198,928 |
| Receivables | 166,989 | 152,099 | 101,555 | 107,829 | 117,378 |
| Inventories | 399,138 | 396,199 | 351,377 | 350,182 | 338,082 |
| TOTAL | $902,854 | $725,035 | $660,780 | $795,021 | $671,266 |
| Non-Current Assets | |||||
| PPE Net | 3,978,747 | 3,980,542 | 3,958,000 | 3,854,692 | 3,816,190 |
| Intangibles | 612,934 | 612,934 | 601,040 | 454,548 | 440,415 |
| Other Non-Current Assets | 184,606 | 187,219 | 182,123 | 147,849 | 148,101 |
| TOTAL | $4,776,287 | $4,780,695 | $4,741,163 | $4,457,089 | $4,404,706 |
| Total Assets | $5,679,141 | $5,505,730 | $5,401,943 | $5,252,110 | $5,075,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,562 | 24,466 | 91,695 | 34,134 | 34,101 |
| Accounts payable and accrued liabilities | 618,931 | 588,783 | 398,997 | 509,300 | 453,514 |
| Accrued Expenses | 284,890 | 291,429 | 293,018 | 260,062 | 253,327 |
| TOTAL | $937,383 | $904,678 | $783,710 | $803,496 | $740,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,639,177 | 1,663,403 | 1,766,049 | 1,677,391 | 1,682,171 |
| Other Non-Current Liabilities | 164,662 | 176,339 | 157,632 | 136,498 | 135,197 |
| TOTAL | $2,361,712 | $2,360,214 | $2,432,627 | $2,325,480 | $2,304,365 |
| Total Liabilities | $3,299,095 | $3,264,892 | $3,216,337 | $3,128,976 | $3,045,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,255 | 37,188 | 37,111 | 37,109 | 37,102 |
| Common Shares | 80,119 | 79,412 | 70,841 | 59,214 | 50,458 |
| Retained earnings | 2,299,927 | 2,161,426 | 2,114,765 | 2,063,920 | 1,980,207 |
| TOTAL | $2,380,046 | $2,240,838 | $2,185,606 | $2,123,134 | $2,030,665 |
| Total Liabilities And Equity | $5,679,141 | $5,505,730 | $5,401,943 | $5,252,110 | $5,075,972 |