Casey's General Stores, Inc.
CASY
$437.76
-$2.75-0.62%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 394.82M | 351.72M | 304.99M | 206.48M | 177.88M |
| Total Receivables | 183.16M | 156.41M | 164.93M | 168.86M | 158.46M |
| Inventory | 482.10M | 432.27M | 452.02M | 428.72M | 414.72M |
| Prepaid Expenses | 39.59M | 38.30M | 33.07M | 25.79M | 29.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10B | 978.69M | 955.00M | 829.85M | 781.00M |
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| Total Current Assets | 1.10B | 978.69M | 955.00M | 829.85M | 781.00M |
| Net Property, Plant & Equipment | 5.76B | 4.74B | 4.70B | 4.79B | 4.58B |
| Long-term Investments | 1.24B | 657.53M | 652.82M | 652.66M | 647.13M |
| Goodwill | 1.24B | 657.53M | 652.82M | 652.66M | 647.13M |
| Total Other Intangibles | -- | -- | -- | 56.28M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.96M | 1.35B | 193.31M | 23.46M | 197.78M |
| Total Assets | 8.22B | 7.73B | 6.50B | 6.35B | 6.21B |
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| Total Accounts Payable | 585.87M | 573.32M | 597.11M | 569.53M | 521.95M |
| Total Accrued Expenses | 283.85M | 220.57M | 220.88M | 250.54M | 235.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.76M | 245.56M | 208.21M | 62.48M | 53.25M |
| Total Finance Division Other Current Liabilities | 82.17M | 77.09M | 105.94M | 70.92M | 70.53M |
| Total Other Current Liabilities | 82.17M | 77.09M | 105.94M | 70.92M | 70.53M |
| Total Current Liabilities | 1.20B | 1.12B | 1.13B | 953.47M | 880.91M |
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| Total Current Liabilities | 1.20B | 1.12B | 1.13B | 953.47M | 880.91M |
| Long-Term Debt | 2.33B | 2.35B | 1.30B | 1.49B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 544.46M | 108.64M | 99.85M | 194.75M | 99.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 731.03M | 809.67M | 802.65M | 689.96M | 795.03M |
| Total Liabilities | 4.80B | 4.39B | 3.33B | 3.33B | 3.26B |
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| Common Stock & APIC | 37.57M | 25.99M | 13.56M | 27.45M | 30.39M |
| Retained Earnings | 3.38B | 3.31B | 3.15B | 2.99B | 2.92B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.42B | 3.34B | 3.16B | 3.02B | 2.95B |
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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 | 3.42B | 3.34B | 3.16B | 3.02B | 2.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42B | 3.34B | 3.16B | 3.02B | 2.95B |
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