Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,539 | 43,976 | 96,733 | 63,296 | 34,169 |
| Receivables | 68,474 | 66,119 | 54,613 | 66,751 | 56,454 |
| Inventories | 263,185 | 271,443 | 273,755 | 273,040 | 250,897 |
| TOTAL | $389,628 | $395,321 | $438,070 | $410,580 | $351,272 |
| Non-Current Assets | |||||
| PPE Net | 3,303,943 | 3,246,884 | 3,198,307 | 3,122,419 | 3,040,860 |
| Intangibles | 157,648 | 157,648 | 157,223 | 157,223 | 144,948 |
| Other Non-Current Assets | 70,815 | 66,016 | 43,146 | 41,154 | 46,519 |
| TOTAL | $3,532,406 | $3,470,548 | $3,398,676 | $3,320,796 | $3,232,327 |
| Total Assets | $3,922,034 | $3,865,869 | $3,836,746 | $3,731,376 | $3,583,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577,743 | 577,698 | 18,846 | 17,205 | 16,637 |
| Accounts payable and accrued liabilities | 275,903 | 327,114 | 347,181 | 335,240 | 242,399 |
| Accrued Expenses | 175,176 | 154,249 | 159,001 | 163,487 | 154,665 |
| TOTAL | $1,104,822 | $1,084,061 | $575,028 | $590,932 | $463,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 715,121 | 715,060 | 1,303,429 | 1,283,275 | 1,288,952 |
| Other Non-Current Liabilities | 72,367 | 71,782 | 50,208 | 46,731 | 45,131 |
| TOTAL | $1,228,622 | $1,219,960 | $1,772,504 | $1,731,675 | $1,729,030 |
| Total Liabilities | $2,333,444 | $2,304,021 | $2,347,532 | $2,322,607 | $2,192,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,794 | 36,792 | 36,783 | 36,764 | 36,631 |
| Common Shares | 28,985 | 24,428 | 22,002 | 15,600 | 12,279 |
| Retained earnings | 1,559,605 | 1,537,420 | 1,467,212 | 1,393,169 | 1,378,589 |
| TOTAL | $1,588,590 | $1,561,848 | $1,489,214 | $1,408,769 | $1,390,868 |
| Total Liabilities And Equity | $3,922,034 | $3,865,869 | $3,836,746 | $3,731,376 | $3,583,599 |