Casey's General Stores, Inc.
CASY · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326,662 | $206,482 | $378,869 | $158,878 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181,516 | $168,859 | $143,894 | $152,099 |
| Inventory | $480,034 | $428,722 | $376,085 | $396,199 |
| Other Curr. Assets | $24,641 | $25,791 | $22,107 | $17,859 |
| Total Curr. Assets | $1,012,853 | $829,854 | $920,955 | $725,035 |
| Property Plant & Equip (Net) | $5,830,290 | $4,669,357 | $4,214,820 | $4,085,121 |
| Goodwill | $1,244,893 | $652,663 | $615,342 | $612,934 |
| Intangibles | $87,395 | $0 | $69,448 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $230,037 | $0 | $543,598 | $115,334 |
| Other NC Assets | $32,687 | $195,559 | -$420,893 | -$32,694 |
| Total NC Assets | $7,425,302 | $5,517,579 | $5,022,315 | $4,780,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,438,155 | $6,347,433 | $5,943,270 | $5,505,730 |
| Liabilities | – | – | – | – |
| Payables | $620,447 | $569,527 | $560,546 | $588,783 |
| Short-Term Debt | $109,572 | $53,181 | $52,861 | $24,466 |
| Tax Payable | $0 | $54,009 | $51,109 | $47,556 |
| Deferred Revenue | $64,077 | $0 | $55,561 | $41,577 |
| Other Curr. Liab. | $307,597 | $276,749 | $207,048 | $202,296 |
| Total Curr. Liab. | $1,101,693 | $953,466 | $927,125 | $904,678 |
| LT Debt | $2,848,327 | $1,582,758 | $1,620,513 | $1,663,403 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $876,942 | $596,850 | $0 | $0 |
| Other NC Liab. | $102,523 | $198,978 | $734,966 | $696,811 |
| Total NC Liab. | $3,827,792 | $2,378,586 | $2,355,479 | $2,360,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $543,627 | $0 | $95,072 | $74,234 |
| Total Liabilities | $4,929,485 | $3,332,052 | $3,282,604 | $3,264,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,605 | $27,453 | $110,037 | $79,412 |
| Retained Earnings | $3,459,065 | $2,987,928 | $2,550,629 | $2,161,426 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,508,670 | $3,015,381 | $2,660,666 | $2,240,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,438,155 | $6,347,433 | $5,943,270 | $5,505,730 |
| Net Debt | $2,631,237 | $1,429,457 | $1,294,505 | $1,528,991 |