Casey's General Stores In... (CASY)
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At close: undefined
425.27
-0.12%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 206.48M 378.87M 158.88M 336.55M 78.28M 63.30M 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 5.90M 4.00M 3.10M 12.70M 5.50M 3.20M 2.10M 1.50M 2.80M 1.30M 7.00M 15.20M 27.30M 800.00K
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - 10.00K 18.23M 7.92M - - - - - - - - - - - - - -
Long-Term Investments - -543.60M -520.47M -439.72M -435.60M -385.79M -341.95M -440.12M -394.93M -15.53M -11.88M -9.92M -13.14M -10.40M -9.42M -11.89M -105.96M -105.72M -99.93M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 79.74M 192.15M 187.22M 82.15M 71.77M 52.95M 29.91M 23.45M 19.22M 18.30M 15.95M 14.48M 12.40M 11.72M 10.05M 8.58M 8.90M 8.55M 6.89M -96.47M -98.00M 808.00K 992.00K 1.30M 1.51M 8.20M 7.60M 4.80M 6.50M 7.50M 12.40M 16.90M 2.90M 3.40M 3.90M 4.20M 4.60M 3.50M 1.70M
Receivables 168.86M 143.89M 152.10M 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 7.90M 14.35M 8.48M 4.11M 2.80M 2.50M 2.70M 2.70M 3.10M 2.80M 2.10M 1.90M 1.90M 2.10M 2.40M 2.10M 1.50M 1.40M
Inventory 428.72M 376.08M 396.20M 286.60M 236.01M 273.04M 241.67M 201.64M 204.99M 197.33M 204.83M 189.51M 170.79M 159.20M 124.95M 106.53M 124.50M 109.70M 96.25M 75.39M 77.89M 63.01M 60.50M 51.77M 41.36M 47.20M 39.20M 36.50M 32.40M 27.30M 23.80M 25.70M 21.90M 20.30M 20.00M 19.10M 18.70M 13.70M 11.60M
Other Current Assets 25.79M 22.11M 17.86M 11.21M 9.80M 7.49M 56.45M 9.18M 3.01M 17.56M 13.36M 11.31M 14.44M 11.59M 10.72M 13.29M 9.82M 7.89M 7.06M 4.58M 6.39M 6.84M 3.82M 5.46M 5.75M 14.30M 6.80M 12.40M 22.20M 7.30M 11.60M 16.60M 7.70M 6.60M 7.10M 2.60M 2.70M 700.00K 1.50M
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 70.20M 52.50M 54.70M 70.00M 43.20M 41.40M 46.50M 33.00M 31.60M 30.50M 31.10M 38.70M 43.20M 15.30M
Property-Plant & Equipment 4.79B 4.21B 3.98B 3.49B 3.32B 3.11B 2.90B 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 484.50M 419.90M 367.50M 328.30M 294.50M 264.40M 217.40M 183.60M 162.70M 151.00M 126.20M 93.60M 71.70M 55.10M
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 - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 5.52B 5.02B 4.78B 3.74B 3.56B 3.32B 3.07B 2.67B 2.40B 2.16B 1.92B 1.71B 1.50B 1.32B 1.08B 977.97M 905.94M 888.45M 796.13M 728.48M 687.78M 658.45M 637.64M 586.59M 548.50M 492.70M 427.50M 372.30M 334.80M 302.00M 276.80M 234.30M 186.50M 166.10M 154.90M 130.40M 98.20M 75.20M 56.80M
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 562.90M 480.00M 427.00M 404.80M 345.20M 318.20M 280.80M 219.50M 197.70M 185.40M 161.50M 136.90M 118.40M 72.10M
Account Payables 569.53M 560.55M 588.78M 355.47M 184.80M 335.24M 321.42M 293.90M 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 44.20M 43.70M 37.20M 36.20M 39.90M 37.40M 31.40M 29.30M 24.10M 19.50M - - - -
Deferred Revenue - 55.56M 41.58M - - - 48.87M 26.72M 24.09M 23.52M 22.57M 20.23M 19.11M 17.28M - - - - - - - - -5.28M - - - - - - - - - - - - - - - -
Short-Term Debt 40.24M 52.86M 24.47M 2.35M 690.28M 92.20M 54.97M 16.32M 15.38M 15.40M 553.00K 74.91M 10.74M 1.77M 24.58M 28.44M 34.38M 47.57M 51.63M 27.64M 28.34M 19.90M 14.92M 9.48M 55.65M 16.80M 22.10M 14.60M 29.70M 19.80M 23.40M 15.60M 9.00M 5.00M 6.70M 8.60M 5.50M 700.00K 800.00K
Other Current Liabilities 289.69M 262.61M 243.87M 215.53M 152.00M 130.56M 102.34M 109.60M 106.90M 99.39M 89.01M 69.70M 65.63M 59.77M 70.97M 77.36M 61.37M 52.33M 45.95M 41.85M 34.11M 32.56M 27.24M 24.82M 24.04M 22.80M 24.20M 22.00M 17.00M 17.30M 14.70M 8.50M 8.30M 6.70M 3.70M 20.40M 18.40M 13.00M 13.10M
Total Current Liabilities 953.47M 927.13M 904.68M 612.75M 1.06B 590.93M 527.60M 446.55M 387.57M 364.89M 362.94M 397.75M 306.64M 294.50M 240.89M 221.24M 259.10M 234.27M 243.70M 170.13M 145.84M 117.34M 112.07M 102.04M 140.65M 83.80M 90.00M 73.80M 82.90M 77.00M 75.50M 55.50M 46.60M 35.80M 29.90M 29.00M 23.90M 13.70M 13.90M
Long-Term Debt 1.69B 1.72B 1.74B 1.39B 748.77M 1.30B 1.29B 907.36M 822.87M 838.25M 853.64M 662.16M 676.86M 664.82M 154.75M 156.80M 181.44M 199.50M 106.51M 123.06M 144.16M 162.39M 173.80M 183.11M 112.90M 122.50M 79.10M 79.70M 81.20M 60.00M 61.40M 99.00M 61.40M 63.80M 64.50M 52.40M 42.90M 42.70M 7.00M
Other Long-Term Liabilities 689.96M 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 3.00M 2.50M 2.00M 1.70M 1.20M 900.00K 700.00K 700.00K 600.00K 400.00K 400.00K 400.00K 600.00K 500.00K
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 177.20M 126.60M 121.30M 115.70M 88.50M 84.30M 117.30M 77.00M 77.10M 76.00M 61.40M 50.60M 47.80M 10.40M
Total Liabilities 3.33B 3.28B 3.26B 2.53B 2.30B 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 314.80M 261.00M 216.60M 195.10M 198.60M 165.50M 159.80M 172.80M 123.60M 112.90M 105.90M 90.40M 74.50M 61.50M 24.30M
Total Debt 1.75B 1.67B 1.69B 1.36B 1.40B 1.38B 1.35B 923.68M 838.24M 853.64M 854.20M 727.99M 678.67M 680.45M 179.33M 196.33M 215.83M 247.07M 158.14M 150.70M 172.50M 182.29M 188.72M 192.59M 168.55M 139.30M 101.20M 94.30M 110.90M 79.80M 84.80M 114.60M 70.40M 68.80M 71.20M 61.00M 48.40M 43.40M 7.80M
Common Stock 27.45M 110.04M 79.41M 58.95M 33.29M 15.60M - 40.07M 72.87M 56.27M 33.88M 23.12M 12.20M 4.00M 64.44M 60.80M 57.69M 53.55M 49.16M 46.52M 44.16M 40.01M 39.56M 38.35M 37.93M - - - - - - - - - - - - - -
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 399.90M 759.88M 660.23M 589.78M 518.72M 474.03M 422.62M 395.64M 364.23M 329.66M 302.12M 270.83M 234.50M 197.50M 167.00M 142.60M 118.30M 97.50M 82.50M 70.50M 60.30M 52.10M 43.80M 36.70M 26.20M 17.60M
Comprehensive Income - 0.00 0.00 - -0.00 - -1.61B -1.50B -1.34B -1.19B -1.06B -952.29M -861.00M -777.34M -706.99M -652.38M -595.32M -538.12M -490.29M -447.20M -409.97M -368.12M -324.94M -284.48M -245.86M -212.40M -185.10M -158.10M -132.60M -111.70M -91.90M -76.20M -62.80M -52.30M -42.60M -33.70M -26.00M -20.40M -14.80M
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 403.90M 824.32M 721.03M 647.47M 572.26M 523.19M 469.14M 439.79M 404.24M 369.22M 340.48M 308.76M 301.90M 263.40M 231.90M 206.20M 179.70M 158.40M 108.00M 95.90M 84.80M 79.50M 71.10M 62.40M 56.90M 47.80M
Total Investments -596.85M -543.60M -520.47M -439.72M -435.60M -385.79M -341.95M -440.12M -394.93M -15.53M -11.88M -9.92M -13.14M -10.40M -9.42M -11.89M -105.96M -105.72M -99.93M - - - 10.00K 18.23M 7.92M - - - - - - - - - - - - - -

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