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Casey s General Stores Inc   (CASY)
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    Sector • Retail    Industry • Automotive Aftermarket
   Industry • Automotive Aftermarket
   Sector • Retail
 

Casey S General Stores Inc Balance Sheet Annual

CASY


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New: More CASY's historic Annual Balance Sheets >>

CASY Balance Sheets
(Annual, GAAP in millions $)

 (Apr 30 2024)
2024		 (Apr 30 2023)
2023		 (Apr 30 2022)
2022		 (Apr 30 2021)
2021		 (Apr 30 2020)
2020
ASSETS
Cash & cash equivalent 206.48 378.87 158.88 336.55 78.28
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 206.48 378.87 158.88 336.55 78.28
Accounts receivable 151.79 120.55 108.03 79.70 48.50
Other Receivables - - - - -
Income Taxes Receivable, Current NO 17.07 23.35 44.07 9.58 14.67
Inventories 428.72 376.09 396.20 286.60 236.01
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 25.79 22.11 17.86 11.21 9.80
Total Current Assets 829.85 920.96 725.04 723.63 387.25
Equipment/Property/Plant Net 4,393.65 3,951.40 3,980.54 3,493.46 3,323.80
Goodwill net 652.66 615.34 612.93 161.08 161.08
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Tax Deferred Expense - - - - -
Other Assets, Noncurrent 471.27 455.57 187.22 82.15 71.77
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Finance Lease Right Of Use Asset Before Accumulated Amortization 106.84 99.76 - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 7,553.28 6,834.97 - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization 2,883.93 2,620.15 - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 4,669.36 4,214.82 - - -
Total Assets 6,347.43 5,943.27 5,505.73 4,460.31 3,943.89
LIABILITIES
Accounts Payable, Current AC 569.53 560.55 588.78 355.47 184.80
Accrued Liabilities, Current AC 95.82 78.79 87.02 69.23 34.04
Self Insurance Reserve, Current LI 27.32 28.86 25.80 24.29 22.10
Long-term Debt, Current Maturities LO 53.18 52.86 24.47 2.35 570.28
Other Liabilities, Current 153.61 154.96 131.06 122.01 252.21
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Statement Of Financial Position Extensible List - - - - -
Accrued Property Taxes 54.01 51.11 47.56 39.40 36.35
Total Current Liabilities 953.47 927.13 904.68 612.75 1,063.43
Long-term debt 1,582.76 1,620.51 1,663.40 1,361.40 714.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,582.76 1,620.51 1,663.40 1,361.40 714.50
Self Insurance Reserve, Noncurrent LI 30.05 32.31 27.96 26.24 22.86
Deferred Compensation Liability, Classified, Noncurrent LI - - 12.75 15.09 13.60
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 168.93 159.06 135.64 72.44 50.69
Deferred Income Tax Liabilities Net 596.85 543.60 520.47 439.72 435.60
Total Liabilities 3,332.05 3,282.60 3,264.89 2,527.64 2,300.69
SHAREHOLDER'S EQUITY
Common Stock Value 27.45 110.04 79.41 58.95 33.29
Retained Earnings / Accumulated Deficit 2,987.93 2,550.63 2,161.43 1,873.73 1,609.92
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,015.38 2,660.67 2,240.84 1,932.68 1,643.21
Liabilities & Stockholder's Equity 6,347.43 5,943.27 5,505.73 4,460.31 3,943.89






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