Casey's General Stores, Inc.
CASY
$504.01
-$1.12-0.22%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.66M | 394.82M | 351.72M | 304.99M | 206.48M |
| Total Receivables | 181.52M | 183.16M | 156.41M | 164.93M | 168.86M |
| Inventory | 480.03M | 482.10M | 432.27M | 452.02M | 428.72M |
| Prepaid Expenses | 24.64M | 39.59M | 38.30M | 33.07M | 25.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.01B | 1.10B | 978.69M | 955.00M | 829.85M |
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| Total Current Assets | 1.01B | 1.10B | 978.69M | 955.00M | 829.85M |
| Net Property, Plant & Equipment | 5.83B | 5.76B | 4.74B | 4.70B | 4.79B |
| Long-term Investments | 1.24B | 1.24B | 657.53M | 652.82M | 652.66M |
| Goodwill | 1.24B | 1.24B | 657.53M | 652.82M | 652.66M |
| Total Other Intangibles | 87.40M | -- | -- | -- | 62.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.69M | 118.96M | 1.35B | 193.31M | 17.24M |
| Total Assets | 8.21B | 8.22B | 7.73B | 6.50B | 6.35B |
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| Total Accounts Payable | 620.45M | 585.87M | 573.32M | 597.11M | 569.53M |
| Total Accrued Expenses | 307.60M | 283.85M | 220.57M | 220.88M | 273.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.57M | 243.76M | 245.56M | 208.21M | 57.25M |
| Total Finance Division Other Current Liabilities | 64.08M | 82.17M | 77.09M | 105.94M | 52.93M |
| Total Other Current Liabilities | 64.08M | 82.17M | 77.09M | 105.94M | 52.93M |
| Total Current Liabilities | 1.10B | 1.20B | 1.12B | 1.13B | 953.47M |
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| Total Current Liabilities | 1.10B | 1.20B | 1.12B | 1.13B | 953.47M |
| Long-Term Debt | 2.32B | 2.33B | 2.35B | 1.30B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 528.79M | 544.46M | 108.64M | 99.85M | 212.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 749.43M | 731.03M | 809.67M | 802.65M | 684.73M |
| Total Liabilities | 4.70B | 4.80B | 4.39B | 3.33B | 3.33B |
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| Common Stock & APIC | 49.61M | 37.57M | 25.99M | 13.56M | 27.45M |
| Retained Earnings | 3.46B | 3.38B | 3.31B | 3.15B | 2.99B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.51B | 3.42B | 3.34B | 3.16B | 3.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.51B | 3.42B | 3.34B | 3.16B | 3.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51B | 3.42B | 3.34B | 3.16B | 3.02B |
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