Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,545 | 388,946 | 404,685 | 246,516 | 78,275 |
| Receivables | 89,276 | 66,617 | 56,109 | 55,647 | 63,167 |
| Inventories | 286,598 | 271,421 | 249,842 | 238,795 | 236,007 |
| TOTAL | $723,633 | $744,778 | $728,818 | $558,091 | $387,250 |
| Non-Current Assets | |||||
| PPE Net | 3,493,459 | 3,412,924 | 3,361,577 | 3,308,950 | 3,323,801 |
| Intangibles | 161,075 | 161,075 | 161,075 | 161,075 | 161,075 |
| Other Non-Current Assets | 82,147 | 78,210 | 72,198 | 70,877 | 71,766 |
| TOTAL | $3,736,681 | $3,652,209 | $3,594,850 | $3,540,902 | $3,556,642 |
| Total Assets | $4,460,314 | $4,396,987 | $4,323,668 | $4,098,993 | $3,943,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,354 | 2,327 | 2,297 | 2,269 | 570,280 |
| Accounts payable and accrued liabilities | 355,471 | 332,103 | 323,662 | 310,118 | 184,800 |
| Accrued Expenses | 254,924 | 245,519 | 229,311 | 210,078 | 188,348 |
| TOTAL | $612,749 | $581,826 | $562,009 | $533,916 | $1,063,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,361,395 | 1,362,076 | 1,361,925 | 1,281,741 | 714,502 |
| Other Non-Current Liabilities | 98,676 | 95,708 | 74,313 | 72,301 | 73,555 |
| TOTAL | $1,914,886 | $1,921,572 | $1,901,808 | $1,813,839 | $1,237,259 |
| Total Liabilities | $2,527,635 | $2,503,398 | $2,463,817 | $2,347,755 | $2,300,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,024 | 36,947 | 36,936 | 36,849 | 36,849 |
| Common Shares | 58,951 | 48,855 | 41,114 | 32,601 | 33,286 |
| Retained earnings | 1,873,728 | 1,844,734 | 1,818,737 | 1,718,637 | 1,609,919 |
| TOTAL | $1,932,679 | $1,893,589 | $1,859,851 | $1,751,238 | $1,643,205 |
| Total Liabilities And Equity | $4,460,314 | $4,396,987 | $4,323,668 | $4,098,993 | $3,943,892 |