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CASY Stock Annual Balance Sheet. Download in Excel

Caseys General Stores Inc. logo

Caseys General Stores Inc.

Sector: Consumer Defensive   

Industry: Grocery Stores

403.16
 
USD
  
-5.99
  
(-1.46%)
Previous close: 409.15  Open: 409.25  Bid: 381.0  Ask: 550.0
52 week range    
268.07   
   439.68
Mkt Cap: 15,641 M  Avg Vol (90 Days): 285,315
Peers   
WMK / 
IMKTA / 
KR / 
MUSA / 
Last updated: Monday 23rd December 2024

Stock Rankings

57
MarketXLS Rank
70
Value
46
Technical
57
Quality
How are these ranks calculated?
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Financials

CASY Balance Sheet

Annual
Apr-15Apr-16Apr-17Apr-18Apr-19Apr-20Apr-21Apr-22Apr-23Apr-24
Accounts payable227 M241 M294 M321 M335 M185 M355 M589 M561 M570 M
Accounts receivable38 M49 M80 M108 M121 M152 M
Accrued expenses259 M273 M319 M349 M375 M185 M355 M589 M561 M570 M
Accumulated depreciation & depletion-1,185 M-1,340 M-1,496 M-1,611 M-1,827 M-2,038 M-2,206 M-2,426 M-2,620 M-2,884 M
Building & improvements1,136 M1,279 M1,419 M1,620 M1,771 M1,970 M2,162 M2,446 M2,630 M3,003 M
Cash and equivalents49 M76 M77 M54 M63 M78 M337 M159 M379 M206 M
CashCashEquivalentsAndShortTermInvestments49 M76 M77 M54 M63 M78 M337 M159 M379 M206 M
CashEquivalents49 M76 M77 M54 M63 M
Common par56 M73 M78 M56 M140 M33 M59 M79 M110 M27 M
Common stock equity875 M1,083 M1,191 M1,271 M1,409 M1,643 M1,933 M2,241 M2,661 M3,015 M
CommonStock56 M73 M78 M56 M140 M33 M59 M79 M110 M27 M
Construction in progress126 M99 M92 M170 M109 M
Cost in excess127 M129 M133 M140 M157 M161 M161 M613 M615 M653 M
CurrentAccruedExpenses32 M32 M25 M28 M40 M
CurrentCapitalLeaseObligation910000.01 M1 M1 M16 M17 M14 M74 M95 M144 M
CurrentDeferredAssets16 M
CurrentDeferredTaxesAssets16 M52 M53 M57 M57 M50 M71 M115 M122 M129 M
CurrentDeferredTaxesLiabilities339 M395 M440 M342 M386 M-485 M-511 M-636 M-666 M-726 M
DeferredFinancingCosts964000.0-336000.0-2 M-2 M-1 M
DividendsPayable42 M-47 M-49 M-52 M-57 M-65 M
Float term debt838 M823 M907 M1,292 M1,283 M715 M1,361 M1,663 M1,621 M1,583 M
GoodwillAndOtherIntangibleAssets127 M129 M133 M140 M157 M161 M161 M613 M615 M653 M
Gross fixed assets (Plant Property & Equipment)3,205 M3,593 M3,972 M4,458 M4,825 M5,362 M5,700 M6,406 M6,835 M7,553 M
InterestPayable158000.0157000.0588000.02 M595000.0860000.0168000.048000.08 M12 M
Inventories197 M205 M202 M242 M273 M236 M287 M396 M376 M429 M
Invested capital1,713 M1,906 M2,098 M2,563 M2,692 M3,072 M4,655 M5,568 M5,902 M6,181 M
Land & improvements549 M593 M637 M730 M793 M872 M938 M1,098 M1,152 M1,281 M
Leases16 M16 M15 M14 M25 M25 M22 M60 M79 M84 M
LineOfCredit19 M20 M21 M40 M75 M120 M24 M5 M
LongTermCapitalLeaseObligation34 M34 M153 M164 M181 M
LongTermDebtAndCapitalLeaseObligation838 M823 M907 M1,292 M1,283 M715 M1,361 M1,663 M1,621 M1,583 M
LongTermProvisions23 M24 M29 M37 M40 M
Machinery furniture & equipment1,503 M1,704 M1,902 M2,094 M2,236 M2,369 M2,478 M2,695 M2,784 M3,053 M
Net fixed assets (net PP&E)2,019 M2,252 M2,476 M2,847 M2,998 M3,324 M3,493 M3,981 M4,215 M4,669 M
Non-current deferred income taxes355 M395 M440 M342 M386 M436 M440 M520 M544 M597 M
NonCurrentDeferredLiabilities373 M413 M456 M358 M402 M449 M455 M520 M544 M597 M
NonCurrentDeferredTaxesAssets44 M52 M54 M57 M57 M50 M71 M116 M122 M130 M
Notes payable900000.040 M
Other current assets8 M6 M5 M6 M7 M9 M9 M10 M11 M11 M
Other fixed assets21 M20 M75 M100 M107 M
Other non-current assets18 M19 M23 M30 M41 M72 M82 M187 M192 M196 M
Other non-current liabilities50 M79 M39 M41 M47 M74 M99 M224 M242 M253 M
Other receivable23 M28 M43 M45 M38 M
OtherCurrentLiabilities59 M39 M92 M104 M124 M188 M255 M244 M263 M277 M
OtherInventories197 M205 M202 M242 M273 M236 M287 M396 M376 M429 M
Payables227 M241 M294 M321 M335 M185 M355 M589 M561 M570 M
Prepaid expenses2 M3 M9 M6 M7 M10 M11 M18 M22 M26 M
Retained earnings819 M1,011 M1,151 M1,271 M1,393 M1,610 M1,874 M2,161 M2,551 M2,988 M
Short term debt15 M15 M16 M55 M92 M690 M2 M24 M53 M53 M
TaxesReceivable19 M14 M20 M51 M29 M15 M10 M44 M23 M17 M
Total assets2,470 M2,726 M3,020 M3,470 M3,731 M3,944 M4,460 M5,506 M5,943 M6,347 M
Total current assets305 M326 M351 M397 M411 M387 M724 M725 M921 M830 M
Total current liabilities365 M388 M447 M508 M591 M1,063 M613 M905 M876 M899 M
Total equity875 M1,083 M1,191 M1,271 M1,409 M1,643 M1,933 M2,241 M2,661 M3,015 M
Total liabilities1,595 M1,642 M1,829 M2,199 M2,323 M2,301 M2,528 M3,265 M3,283 M3,332 M
Total non-current assets2,165 M2,400 M2,632 M3,017 M3,196 M3,557 M3,737 M4,781 M5,022 M5,518 M
Total non-current liabilities1,261 M1,315 M1,402 M1,691 M1,732 M1,237 M1,915 M2,408 M2,407 M2,433 M
TotalEquityGrossMinority875 M1,083 M1,228 M1,327 M1,533 M1,643 M1,933 M2,241 M2,661 M3,015 M
TotalEquityGrossMinorityInterest875 M1,083 M1,228 M1,327 M1,533 M1,643 M1,933 M2,241 M2,661 M3,015 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,470 M2,726 M3,020 M3,470 M3,731 M3,944 M4,460 M5,506 M5,943 M6,347 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,261 M1,315 M1,402 M1,691 M1,732 M1,237 M1,915 M2,408 M2,407 M2,433 M
Working capital-60 M-62 M-96 M-111 M-180 M-676 M111 M-180 M45 M-70 M
debtc15 M15 M16 M55 M92 M690 M2 M24 M53 M53 M
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