Caseys General Stores Inc
NASDAQ:CASY

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Caseys General Stores Inc Logo
Caseys General Stores Inc
NASDAQ:CASY
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Price: 427.88 USD 2.76% Market Closed
Market Cap: 15.9B USD
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Balance Sheet

Balance Sheet Decomposition
Caseys General Stores Inc

Current Assets 955m
Cash & Short-Term Investments 305m
Receivables 164.9m
Other Current Assets 485.1m
Non-Current Assets 5.5B
PP&E 4.7B
Intangibles 652.8m
Other Non-Current Assets 193.3m
Current Liabilities 1.1B
Accounts Payable 597.1m
Accrued Liabilities 294.2m
Other Current Liabilities 240.8m
Non-Current Liabilities 2.2B
Long-Term Debt 1.4B
Other Non-Current Liabilities 802.7m

Balance Sheet
Caseys General Stores Inc

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Balance Sheet
Currency: USD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
49
76
77
54
63
78
337
159
379
206
Cash Equivalents
49
76
77
54
63
78
337
159
379
206
Total Receivables
42
42
63
96
67
63
89
152
144
169
Accounts Receivables
23
28
43
45
38
49
80
108
121
123
Other Receivables
19
14
20
51
29
15
10
44
23
46
Inventory
197
205
202
242
273
236
287
396
376
429
Other Current Assets
18
3
9
6
8
10
11
18
22
26
Total Current Assets
305
326
351
397
411
387
724
725
921
830
PP&E Net
2 019
2 253
2 513
2 903
3 111
3 345
3 514
4 085
4 323
4 785
PP&E Gross
2 019
2 253
2 513
2 903
3 111
3 345
3 514
4 085
4 323
4 785
Accumulated Depreciation
1 185
1 340
1 497
1 611
1 827
2 038
2 206
2 426
2 620
2 884
Intangible Assets
0
0
0
0
0
0
0
70
69
62
Goodwill
127
129
133
140
157
161
161
613
615
653
Other Long-Term Assets
18
19
24
30
53
51
62
12
15
17
Other Assets
127
129
133
140
157
161
161
613
615
653
Total Assets
2 470
N/A
2 726
+10%
3 020
+11%
3 470
+15%
3 731
+8%
3 944
+6%
4 460
+13%
5 506
+23%
5 943
+8%
6 347
+7%
Liabilities
Accounts Payable
227
241
294
321
335
185
356
589
561
570
Accrued Liabilities
123
131
117
132
164
188
255
291
314
331
Short-Term Debt
0
0
1
40
75
120
0
0
0
0
Current Portion of Long-Term Debt
15
15
15
15
17
570
2
25
53
53
Total Current Liabilities
365
388
427
508
591
1 063
613
905
927
953
Long-Term Debt
838
823
907
1 292
1 283
715
1 361
1 663
1 621
1 583
Deferred Income Tax
355
395
440
342
386
436
440
521
544
597
Other Liabilities
37
37
55
57
63
87
114
176
191
199
Total Liabilities
1 595
N/A
1 643
+3%
1 830
+11%
2 199
+20%
2 323
+6%
2 301
-1%
2 528
+10%
3 265
+29%
3 283
+1%
3 332
+2%
Equity
Common Stock
56
73
40
0
16
33
59
79
110
27
Retained Earnings
819
1 011
1 151
1 271
1 393
1 610
1 874
2 161
2 551
2 988
Other Equity
0
0
0
0
0
0
0
0
0
3 015
Total Equity
875
N/A
1 084
+24%
1 191
+10%
1 271
+7%
1 409
+11%
1 643
+17%
1 933
+18%
2 241
+16%
2 661
+19%
3 015
+13%
Total Liabilities & Equity
2 470
N/A
2 726
+10%
3 020
+11%
3 470
+15%
3 731
+8%
3 944
+6%
4 460
+13%
5 506
+23%
5 943
+8%
6 347
+7%
Shares Outstanding
Common Shares Outstanding
39
39
39
37
37
37
37
37
37
37

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