Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,775 | 53,563 | 65,580 | 46,605 | 48,541 |
| Receivables | 42,114 | 38,941 | 31,925 | 33,654 | 41,832 |
| Inventories | 204,988 | 189,722 | 204,277 | 215,329 | 197,331 |
| Income taxes - deferred | N/A | 18,831 | 17,704 | 16,232 | 15,531 |
| TOTAL | $325,885 | $304,726 | $322,349 | $316,443 | $305,260 |
| Non-Current Assets | |||||
| PPE Net | 2,252,475 | 2,219,552 | 2,162,869 | 2,092,297 | 2,019,364 |
| Intangibles | 128,566 | 127,981 | 127,046 | 127,046 | 127,046 |
| Other Non-Current Assets | 19,222 | 18,290 | 18,549 | 18,588 | 18,295 |
| TOTAL | $2,400,263 | $2,365,823 | $2,308,464 | $2,237,931 | $2,164,705 |
| Total Assets | $2,726,148 | $2,670,549 | $2,630,813 | $2,554,374 | $2,469,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,375 | 15,380 | 15,393 | 15,392 | 15,398 |
| Accounts payable and accrued liabilities | 241,207 | 206,639 | 246,055 | 243,182 | 226,577 |
| Accrued Expenses | 130,989 | 134,933 | 125,207 | 123,901 | 122,914 |
| TOTAL | $387,571 | $359,752 | $399,376 | $388,901 | $364,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 822,869 | 830,466 | 830,553 | 838,153 | 838,245 |
| Other Non-Current Liabilities | 19,498 | 20,275 | 19,882 | 19,532 | 18,984 |
| TOTAL | $1,255,114 | $1,267,667 | $1,222,029 | $1,229,572 | $1,229,847 |
| Total Liabilities | $1,642,685 | $1,627,419 | $1,621,405 | $1,618,473 | $1,594,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,135 | 39,051 | 39,007 | 38,988 | 38,924 |
| Common Shares | 72,868 | 70,988 | 66,773 | 63,718 | 56,274 |
| Retained earnings | 1,010,595 | 972,142 | 942,635 | 872,183 | 818,955 |
| TOTAL | $1,083,463 | $1,043,130 | $1,009,408 | $935,901 | $875,229 |
| Total Liabilities And Equity | $2,726,148 | $2,670,549 | $2,630,813 | $2,554,374 | $2,469,965 |