Casey's General Stores In...

NASDAQ: CASY · Real-Time Price · USD
506.92
-1.26 (-0.25%)
At close: Aug 15, 2025, 3:43 PM

Casey's General Stores Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
326.66M 206.48M 378.87M 158.88M 336.55M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
32.69M 195.56M -420.89M -32.69M -357.57M
Receivables
181.52M 168.86M 143.89M 152.1M 89.28M
Inventory
480.03M 428.72M 376.08M 396.2M 286.6M
Other Current Assets
24.64M n/a n/a n/a n/a
Total Current Assets
1.01B 829.85M 920.96M 725.03M 723.63M
Property-Plant & Equipment
5.83B 4.67B 4.21B 4.09B 3.49B
Goodwill & Intangibles
1.33B 652.66M 684.79M 612.93M 161.07M
Total Long-Term Assets
7.43B 5.52B 5.02B 4.78B 3.74B
Total Assets
8.44B 6.35B 5.94B 5.51B 4.46B
Account Payables
620.45M 569.53M 560.55M 588.78M 355.47M
Deferred Revenue
64.08M n/a 55.56M 41.58M n/a
Short-Term Debt
109.57M 53.18M 52.86M 24.47M 2.35M
Other Current Liabilities
226.96M n/a -4.45M 5.98M 185.7M
Total Current Liabilities
1.1B 953.47M 927.13M 904.68M 612.75M
Long-Term Debt
2.3B 1.58B 1.53B 1.59B 1.35B
Other Long-Term Liabilities
102.52M 198.98M 734.97M 696.81M 113.77M
Total Long-Term Liabilities
3.83B 2.38B 2.36B 2.36B 1.91B
Total Liabilities
4.93B 3.33B 3.28B 3.26B 2.53B
Total Debt
2.96B 1.64B 1.67B 1.69B 1.36B
Common Stock
49.6M 27.45M 110.04M 79.41M 58.95M
Retained Earnings
3.46B 2.99B 2.55B 2.16B 1.87B
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
3.51B 3.02B 2.66B 2.24B 1.93B
Total Investments
n/a n/a n/a n/a n/a