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Casey's General Stores In...

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444.16
3.53 (0.80%)
At close: Apr 02, 2025, 3:59 PM
435.86
-1.87%
After-hours: Apr 02, 2025, 07:33 PM EDT

Casey's General Stores Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021 Apr 30, 2020 Apr 30, 2019 Apr 30, 2018 Apr 30, 2017 Apr 30, 2016 Apr 30, 2015 Apr 30, 2014 Apr 30, 2013 Apr 30, 2012 Apr 30, 2011 Apr 30, 2010 Apr 30, 2009 Apr 30, 2008 Apr 30, 2007 Apr 30, 2006 Apr 30, 2005 Apr 30, 2004 Apr 30, 2003 Apr 30, 2002 Apr 30, 2001 Apr 30, 2000 Apr 30, 1999 Apr 30, 1998 Apr 30, 1997 Apr 30, 1996 Apr 30, 1995 Apr 30, 1994 Apr 30, 1993 Apr 30, 1992 Apr 30, 1991 Apr 30, 1990 Apr 30, 1989 Apr 30, 1988 Apr 30, 1987 Apr 30, 1986
Cash & Equivalents 206.48M 378.87M 158.88M 336.55M 78.28M 63.3M 53.68M 76.72M 75.78M 48.54M 121.64M 41.27M 55.92M 59.57M 151.68M 145.69M 154.52M 107.07M 75.37M 49.05M 45.89M 40.54M 18.95M 22.96M 15.92M 5.9M 4M 3.1M 12.7M 5.5M 3.2M 2.1M 1.5M 2.8M 1.3M 7M 15.2M 27.3M 800K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10K 18.23M 7.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -543.6M -520.47M -439.72M -435.6M -385.79M -341.95M -440.12M -394.93M -15.53M -11.88M -9.92M -13.14M -10.4M -9.42M -11.89M -105.96M -105.72M -99.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 195.56M 192.15M 187.22M 82.15M 71.77M 52.95M 29.91M 23.45M 19.22M 18.3M 15.95M 14.48M 12.4M 11.72M 10.05M 8.58M 8.9M 8.55M 6.89M -96.47M -98M 808K 992K 1.3M 1.51M 8.2M 7.6M 4.8M 6.5M 7.5M 12.4M 16.9M 2.9M 3.4M 3.9M 4.2M 4.6M 3.5M 1.7M
Receivables 168.86M 143.89M 152.1M 89.28M 63.17M 66.75M 88.82M 63.15M 42.11M 41.83M 38.31M 30.72M 38.12M 63.53M 22.91M 19.21M 24.41M 16.16M 12.72M 13.41M 16.63M 7.9M 14.35M 8.48M 4.11M 2.8M 2.5M 2.7M 2.7M 3.1M 2.8M 2.1M 1.9M 1.9M 2.1M 2.4M 2.1M 1.5M 1.4M
Inventory 428.72M 376.08M 396.2M 286.6M 236.01M 273.04M 241.67M 201.64M 204.99M 197.33M 204.83M 189.51M 170.79M 159.2M 124.95M 106.53M 124.5M 109.7M 96.25M 75.39M 77.89M 63.01M 60.5M 51.77M 41.36M 47.2M 39.2M 36.5M 32.4M 27.3M 23.8M 25.7M 21.9M 20.3M 20M 19.1M 18.7M 13.7M 11.6M
Other Current Assets n/a n/a n/a n/a n/a n/a 50.68M n/a n/a 15.53M 11.88M 9.92M 13.14M 10.4M 9.42M 11.89M 8.4M n/a 6.14M 3.62M n/a 2.25M n/a n/a 5.75M 14.3M 6.8M 12.4M 22.2M 7.3M 11.6M 16.6M 7.7M 6.6M 7.1M 2.6M 2.7M 700K 1.5M
Total Current Assets 829.85M 920.96M 725.03M 723.63M 387.25M 410.58M 389.93M 350.69M 325.88M 305.26M 378.14M 272.82M 279.28M 293.89M 310.26M 284.73M 313.26M 240.82M 191.41M 142.43M 146.81M 116.87M 97.62M 106.89M 75.06M 70.2M 52.5M 54.7M 70M 43.2M 41.4M 46.5M 33M 31.6M 30.5M 31.1M 38.7M 43.2M 15.3M
Property-Plant & Equipment 4.67B 4.21B 3.98B 3.49B 3.32B 3.11B 2.9B 2.51B 2.25B 2.02B 1.78B 1.58B 1.38B 1.22B 1.01B 918.41M 848.74M 833.31M 774.83M 722.91M 686.63M 657.64M 636.64M 585.29M 546.99M 484.5M 419.9M 367.5M 328.3M 294.5M 264.4M 217.4M 183.6M 162.7M 151M 126.2M 93.6M 71.7M 55.1M
Goodwill & Intangibles 652.66M 615.34M 612.93M 161.07M 161.07M 157.22M 140.26M 132.81M 128.57M 127.05M 120.41M 114.79M 104.39M 88.04M 57.55M 50.98M 48.31M 46.59M 14.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.52B 5.02B 4.78B 3.74B 3.56B 3.32B 3.07B 2.67B 2.4B 2.16B 1.92B 1.71B 1.5B 1.32B 1.08B 977.97M 905.94M 888.45M 796.13M 728.48M 687.78M 658.45M 637.64M 586.59M 548.5M 492.7M 427.5M 372.3M 334.8M 302M 276.8M 234.3M 186.5M 166.1M 154.9M 130.4M 98.2M 75.2M 56.8M
Total Assets 6.35B 5.94B 5.51B 4.46B 3.94B 3.73B 3.46B 3.02B 2.73B 2.47B 2.29B 1.98B 1.77B 1.61B 1.39B 1.26B 1.22B 1.13B 987.54M 870.91M 834.59M 775.33M 735.25M 693.48M 623.57M 562.9M 480M 427M 404.8M 345.2M 318.2M 280.8M 219.5M 197.7M 185.4M 161.5M 136.9M 118.4M 72.1M
Account Payables 569.53M 560.55M 588.78M 355.47M 184.8M 335.24M 321.42M 293.9M 241.21M 226.58M 250.81M 232.91M 211.16M 215.68M 145.33M 115.44M 163.34M 134.38M 146.12M 100.64M 83.39M 64.88M 69.91M 67.73M 60.96M 44.2M 43.7M 37.2M 36.2M 39.9M 37.4M 31.4M 29.3M 24.1M 19.5M n/a n/a n/a n/a
Deferred Revenue n/a 55.56M 41.58M n/a n/a n/a 48.87M 26.72M 24.09M 23.52M 22.57M 20.23M 19.11M 17.28M n/a n/a n/a n/a n/a n/a n/a n/a -5.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 53.18M 52.86M 24.47M 2.35M 690.28M 92.2M 54.97M 16.32M 15.38M 15.4M 553K 74.91M 10.74M 1.77M 24.58M 28.44M 34.38M 47.57M 51.63M 27.64M 28.34M 19.9M 14.92M 9.48M 55.65M 16.8M 22.1M 14.6M 29.7M 19.8M 23.4M 15.6M 9M 5M 6.7M 8.6M 5.5M 700K 800K
Other Current Liabilities n/a 234.93M 204.41M 185.7M 154.31M 123.54M 103.75M 111.31M 98.96M 90.82M 84.17M 73.7M 50.62M 64.04M 58.99M 54.21M n/a 35.94M -1.36M n/a n/a n/a n/a n/a 24.04M 22.8M 24.2M 22M 17M 17.3M 14.7M 8.5M 8.3M 6.7M 3.7M 20.4M 18.4M 13M 13.1M
Total Current Liabilities 953.47M 927.13M 904.68M 612.75M 1.06B 590.93M 527.6M 446.55M 387.57M 364.89M 362.94M 397.75M 306.64M 294.5M 240.89M 221.24M 259.1M 234.27M 243.7M 170.13M 145.84M 117.34M 112.07M 102.04M 140.65M 83.8M 90M 73.8M 82.9M 77M 75.5M 55.5M 46.6M 35.8M 29.9M 29M 23.9M 13.7M 13.9M
Long-Term Debt 1.58B 1.62B 1.66B 1.36B 714.5M 1.28B 1.29B 907.36M 822.87M 838.25M 853.64M 653.08M 667.93M 678.68M 154.75M 167.89M 181.44M 199.5M 106.51M 123.06M 144.16M 162.39M 173.8M 183.11M 112.9M 122.5M 79.1M 79.7M 81.2M 60M 61.4M 99M 61.4M 63.8M 64.5M 52.4M 42.9M 42.7M 7M
Other Long-Term Liabilities 198.98M 639.89M 622.58M 522.49M 488.49M 434.13M 399.21M 475.58M 432.25M 36.63M 39.06M 28.11M 24.87M 16.94M 27.59M 15.91M 25.23M 17.51M 14.21M 6.54M 104.79M 4.48M 4.38M 4.21M 3.61M 3M 2.5M 2M 1.7M 1.2M 900K 700K 700K 600K 400K 400K 400K 600K 500K
Total Long-Term Liabilities 2.38B 2.36B 2.36B 1.91B 1.24B 1.73B 1.66B 1.38B 1.26B 1.23B 1.21B 983.98M 962.13M 912.56M 323.57M 320.42M 312.63M 322.74M 220.65M 231.65M 248.95M 253.75M 253.96M 250.97M 174.15M 177.2M 126.6M 121.3M 115.7M 88.5M 84.3M 117.3M 77M 77.1M 76M 61.4M 50.6M 47.8M 10.4M
Total Liabilities 3.33B 3.28B 3.26B 2.53B 2.3B 2.32B 2.19B 1.83B 1.64B 1.59B 1.57B 1.38B 1.27B 1.21B 564.46M 541.66M 571.73M 557.01M 464.35M 401.77M 394.79M 371.09M 366.04M 353.01M 314.8M 261M 216.6M 195.1M 198.6M 165.5M 159.8M 172.8M 123.6M 112.9M 105.9M 90.4M 74.5M 61.5M 24.3M
Total Debt 1.64B 1.67B 1.69B 1.36B 1.4B 1.38B 1.35B 923.68M 838.24M 853.64M 854.2M 727.99M 678.67M 680.45M 179.33M 196.33M 215.83M 247.07M 158.14M 150.7M 172.5M 182.29M 188.72M 192.59M 168.55M 139.3M 101.2M 94.3M 110.9M 79.8M 84.8M 114.6M 70.4M 68.8M 71.2M 61M 48.4M 43.4M 7.8M
Common Stock 27.45M 110.04M 79.41M 58.95M 33.29M 15.6M n/a 40.07M 72.87M 56.27M 33.88M 23.12M 12.2M 4M 64.44M 60.8M 57.69M 53.55M 49.16M 46.52M 44.16M 40.01M 39.56M 38.35M 37.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.99B 2.55B 2.16B 1.87B 1.61B 1.39B 1.27B 1.15B 1.01B 818.96M 685.99M 579.18M 493.84M 399.9M 759.88M 660.23M 589.78M 518.72M 474.03M 422.62M 395.64M 364.23M 329.66M 302.12M 270.83M 234.5M 197.5M 167M 142.6M 118.3M 97.5M 82.5M 70.5M 60.3M 52.1M 43.8M 36.7M 26.2M 17.6M
Comprehensive Income n/a 0.00 0.00 n/a -0.00 n/a -1.61B -1.5B -1.34B -1.19B -1.06B -952.29M -861M -777.34M -706.99M -652.38M -595.32M -538.12M -490.29M -447.2M -409.97M -368.12M -324.94M -284.48M -245.86M -212.4M -185.1M -158.1M -132.6M -111.7M -91.9M -76.2M -62.8M -52.3M -42.6M -33.7M -26M -20.4M -14.8M
Shareholders Equity 3.02B 2.66B 2.24B 1.93B 1.64B 1.41B 1.27B 1.19B 1.08B 875.23M 719.87M 602.29M 506.04M 403.9M 824.32M 721.03M 647.47M 572.26M 523.19M 469.14M 439.79M 404.24M 369.22M 340.48M 308.76M 301.9M 263.4M 231.9M 206.2M 179.7M 158.4M 108M 95.9M 84.8M 79.5M 71.1M 62.4M 56.9M 47.8M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10K 18.23M 7.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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