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Casey's General Stores In... (CASY)

NASDAQ: CASY · Real-Time Price · USD

440.63

-5.06 (-1.14%)

At close: Jun 06, 2025, 12:43 PM

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
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
Cash & Equivalents	206.48M	378.87M	158.88M	336.55M	78.28M	63.3M	53.68M	76.72M	75.78M
Short-Term Investments	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
Other Long-Term Assets	195.56M	192.15M	187.22M	82.15M	71.77M	52.95M	29.91M	23.45M	19.22M
Receivables	168.86M	143.89M	152.1M	89.28M	63.17M	66.75M	88.82M	63.15M	42.11M
Inventory	428.72M	376.08M	396.2M	286.6M	236.01M	273.04M	241.67M	201.64M	204.99M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	50.68M	n/a	n/a
Total Current Assets	829.85M	920.96M	725.03M	723.63M	387.25M	410.58M	389.93M	350.69M	325.88M
Property-Plant & Equipment	4.67B	4.21B	3.98B	3.49B	3.32B	3.11B	2.9B	2.51B	2.25B
Goodwill & Intangibles	652.66M	615.34M	612.93M	161.07M	161.07M	157.22M	140.26M	132.81M	128.57M
Total Long-Term Assets	5.52B	5.02B	4.78B	3.74B	3.56B	3.32B	3.07B	2.67B	2.4B
Total Assets	6.35B	5.94B	5.51B	4.46B	3.94B	3.73B	3.46B	3.02B	2.73B
Account Payables	569.53M	560.55M	588.78M	355.47M	184.8M	335.24M	321.42M	293.9M	241.21M
Deferred Revenue	n/a	55.56M	41.58M	n/a	n/a	n/a	48.87M	26.72M	24.09M
Short-Term Debt	53.18M	52.86M	24.47M	2.35M	690.28M	92.2M	54.97M	16.32M	15.38M
Other Current Liabilities	n/a	234.93M	204.41M	185.7M	154.31M	123.54M	103.75M	111.31M	98.96M
Total Current Liabilities	953.47M	927.13M	904.68M	612.75M	1.06B	590.93M	527.6M	446.55M	387.57M
Long-Term Debt	1.58B	1.62B	1.66B	1.36B	714.5M	1.28B	1.29B	907.36M	822.87M
Other Long-Term Liabilities	198.98M	639.89M	622.58M	522.49M	488.49M	434.13M	399.21M	475.58M	432.25M
Total Long-Term Liabilities	2.38B	2.36B	2.36B	1.91B	1.24B	1.73B	1.66B	1.38B	1.26B
Total Liabilities	3.33B	3.28B	3.26B	2.53B	2.3B	2.32B	2.19B	1.83B	1.64B
Total Debt	1.64B	1.67B	1.69B	1.36B	1.4B	1.38B	1.35B	923.68M	838.24M
Common Stock	27.45M	110.04M	79.41M	58.95M	33.29M	15.6M	n/a	40.07M	72.87M
Retained Earnings	2.99B	2.55B	2.16B	1.87B	1.61B	1.39B	1.27B	1.15B	1.01B
Comprehensive Income	n/a	0.00	0.00	n/a	-0.00	n/a	-1.61B	-1.5B	-1.34B
Shareholders Equity	3.02B	2.66B	2.24B	1.93B	1.64B	1.41B	1.27B	1.19B	1.08B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a