Casey's General Stores, Inc.
CASY · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327 | $206 | $379 | $159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182 | $169 | $144 | $152 |
| Inventory | $480 | $429 | $376 | $396 |
| Other Curr. Assets | $25 | $26 | $22 | $18 |
| Total Curr. Assets | $1,013 | $830 | $921 | $725 |
| Property Plant & Equip (Net) | $5,830 | $4,669 | $4,215 | $4,085 |
| Goodwill | $1,245 | $653 | $615 | $613 |
| Intangibles | $87 | $0 | $69 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $230 | $0 | $544 | $115 |
| Other NC Assets | $33 | $196 | -$421 | -$33 |
| Total NC Assets | $7,425 | $5,518 | $5,022 | $4,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,438 | $6,347 | $5,943 | $5,506 |
| Liabilities | – | – | – | – |
| Payables | $620 | $570 | $561 | $589 |
| Short-Term Debt | $110 | $53 | $53 | $24 |
| Tax Payable | $0 | $54 | $51 | $48 |
| Deferred Revenue | $64 | $0 | $56 | $42 |
| Other Curr. Liab. | $308 | $277 | $207 | $202 |
| Total Curr. Liab. | $1,102 | $953 | $927 | $905 |
| LT Debt | $2,848 | $1,583 | $1,621 | $1,663 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $877 | $597 | $0 | $0 |
| Other NC Liab. | $103 | $199 | $735 | $697 |
| Total NC Liab. | $3,828 | $2,379 | $2,355 | $2,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $544 | $0 | $95 | $74 |
| Total Liabilities | $4,929 | $3,332 | $3,283 | $3,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $27 | $110 | $79 |
| Retained Earnings | $3,459 | $2,988 | $2,551 | $2,161 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,509 | $3,015 | $2,661 | $2,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,438 | $6,347 | $5,943 | $5,506 |
| Net Debt | $2,631 | $1,429 | $1,295 | $1,529 |