Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,887 | 44,842 | 53,679 | 138,711 | 285,185 |
| Receivables | 63,724 | 88,890 | 95,727 | 74,743 | 42,595 |
| Inventories | 258,644 | 263,879 | 241,668 | 255,584 | 241,681 |
| TOTAL | $382,178 | $406,551 | $396,840 | $476,235 | $576,228 |
| Non-Current Assets | |||||
| PPE Net | 2,983,043 | 2,944,564 | 2,902,920 | 2,804,644 | 2,682,169 |
| Intangibles | 140,623 | 140,623 | 140,258 | 137,759 | 137,319 |
| Other Non-Current Assets | 39,813 | 32,769 | 29,909 | 34,543 | 24,466 |
| TOTAL | $3,163,479 | $3,117,956 | $3,073,087 | $2,976,946 | $2,843,954 |
| Total Assets | $3,545,657 | $3,524,507 | $3,469,927 | $3,453,181 | $3,420,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,384 | 15,379 | 15,374 | 15,369 | 15,434 |
| Accounts payable and accrued liabilities | 324,806 | 333,299 | 321,419 | 294,262 | 307,110 |
| Accrued Expenses | 130,786 | 149,424 | 131,457 | 151,588 | 145,085 |
| TOTAL | $470,976 | $525,513 | $507,850 | $461,219 | $467,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,283,992 | 1,291,638 | 1,291,725 | 1,299,311 | 1,299,626 |
| Other Non-Current Liabilities | 43,361 | 42,906 | 41,337 | 21,788 | 20,826 |
| TOTAL | $1,717,602 | $1,700,295 | $1,690,936 | $1,662,159 | $1,798,221 |
| Total Liabilities | $2,188,578 | $2,225,808 | $2,198,786 | $2,123,378 | $2,265,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,606 | 36,595 | 36,594 | 37,536 | 37,547 |
| Common Shares | 9,702 | 7,322 | N/A | 2,286 | 0 |
| Retained earnings | 1,347,377 | 1,291,377 | 1,271,141 | 1,327,517 | 1,154,332 |
| TOTAL | $1,357,079 | $1,298,699 | $1,271,141 | $1,329,803 | $1,154,332 |
| Total Liabilities And Equity | $3,545,657 | $3,524,507 | $3,469,927 | $3,453,181 | $3,420,182 |