Caseys General Stores Inc.
CASY 
NGS
Sector: Consumer Defensive
Industry: Grocery Stores
315.64
USD
2.32
(0.74%)
Optionable: Yes Market Cap: 11,598 M 90-day average vol: 294,616
Previous close: 313.32 Open: 312.51 Bid: 295.0 Ask: 323.0
52 week range
212.50 324.40
Last updated: Thursday 25th April 2024
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CASY Balance Sheet
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 553000.0 | 15 M | 15 M | 16 M | 55 M | 92 M | 690 M | 2 M | 24 M | 53 M |
| Accounts payable | 251 M | 227 M | 241 M | 294 M | 321 M | 335 M | 185 M | 355 M | 589 M | 561 M |
| Accounts receivable | 38 M | 49 M | 80 M | 108 M | 121 M | |||||
| Accrued expenses | 278 M | 259 M | 273 M | 319 M | 349 M | 375 M | 185 M | 355 M | 589 M | 561 M |
| Accumulated depreciation & depletion | -1,062 M | -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 |
| Building & improvements | 1,004 M | 1,136 M | 1,279 M | 1,419 M | 1,620 M | 1,771 M | 1,970 M | 2,162 M | 2,446 M | 2,630 M |
| Cash and equivalents | 122 M | 49 M | 76 M | 77 M | 54 M | 63 M | 78 M | 337 M | 159 M | 379 M |
| CashCashEquivalentsAndShortTermInvestments | 122 M | 49 M | 76 M | 77 M | 54 M | 63 M | 78 M | 337 M | 159 M | 379 M |
| CashEquivalents | 122 M | 49 M | 76 M | 77 M | 54 M | 63 M | ||||
| Common par | 34 M | 56 M | 73 M | 78 M | 56 M | 140 M | 33 M | 59 M | 79 M | 110 M |
| Common stock equity | 720 M | 875 M | 1,083 M | 1,191 M | 1,271 M | 1,409 M | 1,643 M | 1,933 M | 2,241 M | 2,661 M |
| CommonStock | 34 M | 56 M | 73 M | 78 M | 56 M | 140 M | 33 M | 59 M | 79 M | 110 M |
| Construction in progress | 126 M | 99 M | 92 M | 170 M | ||||||
| Cost in excess | 120 M | 127 M | 129 M | 133 M | 140 M | 157 M | 161 M | 161 M | 613 M | 615 M |
| CurrentAccruedExpenses | 27 M | 32 M | 32 M | 25 M | 28 M | 40 M | ||||
| CurrentCapitalLeaseObligation | 872000.0 | 910000.0 | 1 M | 1 M | 1 M | 16 M | 17 M | 14 M | 74 M | 131 M |
| CurrentDeferredAssets | 23 M | 16 M | ||||||||
| CurrentDeferredTaxesAssets | 23 M | 16 M | 52 M | 53 M | 57 M | 57 M | 50 M | 71 M | 115 M | 122 M |
| CurrentDeferredTaxesLiabilities | 295 M | 339 M | 395 M | 440 M | 342 M | 386 M | -485 M | -511 M | -636 M | -666 M |
| DeferredFinancingCosts | 964000.0 | -336000.0 | -2 M | -2 M | ||||||
| DividendsPayable | 42 M | -47 M | -49 M | -52 M | -57 M | |||||
| Float term debt | 854 M | 838 M | 823 M | 907 M | 1,292 M | 1,283 M | 715 M | 1,361 M | 1,663 M | 1,621 M |
| GoodwillAndOtherIntangibleAssets | 120 M | 127 M | 129 M | 133 M | 140 M | 157 M | 161 M | 161 M | 613 M | 615 M |
| Gross fixed assets (Plant Property & Equipment) | 2,841 M | 3,205 M | 3,593 M | 3,972 M | 4,458 M | 4,825 M | 5,362 M | 5,700 M | 6,406 M | 6,835 M |
| InterestPayable | 214000.0 | 158000.0 | 157000.0 | 588000.0 | 2 M | 595000.0 | 860000.0 | 168000.0 | 48000.0 | 8 M |
| Inventories | 205 M | 197 M | 205 M | 202 M | 242 M | 273 M | 236 M | 287 M | 396 M | 376 M |
| Invested capital | 1,574 M | 1,713 M | 1,906 M | 2,098 M | 2,563 M | 2,692 M | 3,072 M | 4,655 M | 5,568 M | 5,902 M |
| Land & improvements | 490 M | 549 M | 593 M | 637 M | 730 M | 793 M | 872 M | 938 M | 1,098 M | 1,152 M |
| Leases | 16 M | 16 M | 16 M | 15 M | 14 M | 25 M | 25 M | 22 M | 60 M | 79 M |
| LineOfCredit | 15 M | 19 M | 20 M | 21 M | 40 M | 75 M | 120 M | 24 M | 5 M | |
| LongTermCapitalLeaseObligation | 34 M | 34 M | 153 M | 164 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 854 M | 838 M | 823 M | 907 M | 1,292 M | 1,283 M | 715 M | 1,361 M | 1,663 M | 1,621 M |
| LongTermProvisions | 23 M | 24 M | 29 M | 37 M | ||||||
| Machinery furniture & equipment | 1,331 M | 1,503 M | 1,704 M | 1,902 M | 2,094 M | 2,236 M | 2,369 M | 2,478 M | 2,695 M | 2,784 M |
| Net fixed assets (net PP&E) | 1,779 M | 2,019 M | 2,252 M | 2,476 M | 2,847 M | 2,998 M | 3,324 M | 3,493 M | 3,981 M | 4,215 M |
| Non-current deferred income taxes | 318 M | 355 M | 395 M | 440 M | 342 M | 386 M | 436 M | 440 M | 520 M | 544 M |
| NonCurrentDeferredLiabilities | 335 M | 373 M | 413 M | 456 M | 358 M | 402 M | 449 M | 455 M | 520 M | 544 M |
| NonCurrentDeferredTaxesAssets | 53 M | 44 M | 52 M | 54 M | 57 M | 57 M | 50 M | 71 M | 116 M | 122 M |
| Notes payable | 900000.0 | 40 M | ||||||||
| Number of employees | 20451.0 | 20451.0 | 20451.0 | 20451.0 | 20451.0 | 20451.0 | 20451.0 | 20451.0 | 20451.0 | 20451.0 |
| Other current assets | 9 M | 8 M | 6 M | 5 M | 6 M | 7 M | 9 M | 9 M | 10 M | 11 M |
| Other fixed assets | 21 M | 20 M | 75 M | 100 M | ||||||
| Other non-current assets | 16 M | 18 M | 19 M | 23 M | 30 M | 41 M | 72 M | 82 M | 187 M | 192 M |
| Other non-current liabilities | 74 M | 50 M | 79 M | 39 M | 41 M | 47 M | 74 M | 99 M | 224 M | 242 M |
| Other receivable | 26 M | 23 M | 28 M | 43 M | 45 M | 38 M | ||||
| OtherCurrentLiabilities | 61 M | 59 M | 39 M | 92 M | 104 M | 124 M | 188 M | 255 M | 244 M | 263 M |
| OtherInventories | 205 M | 197 M | 205 M | 202 M | 242 M | 273 M | 236 M | 287 M | 396 M | 376 M |
| OtherPayable | 32 M | |||||||||
| Payables | 251 M | 227 M | 241 M | 294 M | 321 M | 335 M | 185 M | 355 M | 589 M | 561 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 1 M | 2 M | 3 M | 9 M | 6 M | 7 M | 10 M | 11 M | 18 M | 22 M |
| Retained earnings | 669 M | 819 M | 1,011 M | 1,151 M | 1,271 M | 1,393 M | 1,610 M | 1,874 M | 2,161 M | 2,551 M |
| Short term debt | 553000.0 | 15 M | 15 M | 16 M | 55 M | 92 M | 690 M | 2 M | 24 M | 53 M |
| TaxesReceivable | 12 M | 19 M | 14 M | 20 M | 51 M | 29 M | 15 M | 10 M | 44 M | 23 M |
| Total assets | 2,293 M | 2,470 M | 2,726 M | 3,020 M | 3,470 M | 3,731 M | 3,944 M | 4,460 M | 5,506 M | 5,943 M |
| Total current assets | 378 M | 305 M | 326 M | 351 M | 397 M | 411 M | 387 M | 724 M | 725 M | 921 M |
| Total current liabilities | 363 M | 365 M | 388 M | 447 M | 508 M | 591 M | 1,063 M | 613 M | 905 M | 927 M |
| Total equity | 720 M | 875 M | 1,083 M | 1,191 M | 1,271 M | 1,409 M | 1,643 M | 1,933 M | 2,241 M | 2,661 M |
| Total liabilities | 1,574 M | 1,595 M | 1,642 M | 1,829 M | 2,199 M | 2,323 M | 2,301 M | 2,528 M | 3,265 M | 3,283 M |
| Total non-current assets | 1,915 M | 2,165 M | 2,400 M | 2,632 M | 3,017 M | 3,196 M | 3,557 M | 3,737 M | 4,781 M | 5,022 M |
| Total non-current liabilities | 1,262 M | 1,261 M | 1,315 M | 1,402 M | 1,691 M | 1,732 M | 1,237 M | 1,915 M | 2,408 M | 2,407 M |
| TotalEquityGrossMinority | 703 M | 875 M | 1,083 M | 1,228 M | 1,327 M | 1,533 M | 1,643 M | 1,933 M | 2,241 M | 2,661 M |
| TotalEquityGrossMinorityInterest | 703 M | 875 M | 1,083 M | 1,228 M | 1,327 M | 1,533 M | 1,643 M | 1,933 M | 2,241 M | 2,661 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,293 M | 2,470 M | 2,726 M | 3,020 M | 3,470 M | 3,731 M | 3,944 M | 4,460 M | 5,506 M | 5,943 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,262 M | 1,261 M | 1,315 M | 1,402 M | 1,691 M | 1,732 M | 1,237 M | 1,915 M | 2,408 M | 2,407 M |
| Working capital | 15 M | -60 M | -62 M | -96 M | -111 M | -180 M | -676 M | 111 M | -180 M | -6 M |
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