Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,101 | 76,717 | 115,721 | 177,973 | 189,490 |
| Receivables | 45,974 | 63,145 | 45,563 | 34,996 | 34,534 |
| Inventories | 225,973 | 201,644 | 209,692 | 208,064 | 205,773 |
| TOTAL | $439,299 | $350,685 | $375,702 | $425,993 | $435,329 |
| Non-Current Assets | |||||
| PPE Net | 2,561,744 | 2,513,158 | 2,450,358 | 2,377,051 | 2,302,577 |
| Intangibles | 132,806 | 132,806 | 130,081 | 129,591 | 128,791 |
| Other Non-Current Assets | 23,632 | 23,453 | 20,238 | 19,616 | 19,382 |
| TOTAL | $2,718,182 | $2,669,417 | $2,600,677 | $2,526,258 | $2,450,750 |
| Total Assets | $3,157,481 | $3,020,102 | $2,976,379 | $2,952,251 | $2,886,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,429 | 15,421 | 15,415 | 15,410 | 15,404 |
| Accounts payable and accrued liabilities | 281,645 | 293,903 | 230,472 | 250,948 | 269,847 |
| Accrued Expenses | 144,789 | 117,154 | 140,869 | 120,657 | 134,861 |
| TOTAL | $441,863 | $427,378 | $386,756 | $387,015 | $420,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,057,238 | 907,356 | 914,955 | 915,051 | 872,427 |
| Other Non-Current Liabilities | 20,221 | 38,840 | 21,225 | 20,669 | 19,851 |
| TOTAL | $1,549,106 | $1,402,104 | $1,374,117 | $1,365,823 | $1,316,924 |
| Total Liabilities | $1,990,969 | $1,829,482 | $1,760,873 | $1,752,838 | $1,737,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,897 | 38,547 | 39,198 | 39,191 | 39,180 |
| Common Shares | 0 | 40,074 | 85,714 | 83,050 | 80,453 |
| Retained earnings | 1,166,512 | 1,150,546 | 1,129,792 | 1,116,363 | 1,068,590 |
| TOTAL | $1,166,512 | $1,190,620 | $1,215,506 | $1,199,413 | $1,149,043 |
| Total Liabilities And Equity | $3,157,481 | $3,020,102 | $2,976,379 | $2,952,251 | $2,886,079 |