Development
Casey's General Stores, Inc.
CASY
$507.84
-$0.34-0.07%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.88M | 409.89M | 439.11M | 378.87M | 413.20M |
| Total Receivables | 158.46M | 149.12M | 133.73M | 143.89M | 133.44M |
| Inventory | 414.72M | 418.90M | 424.73M | 376.09M | 387.14M |
| Prepaid Expenses | 29.95M | 32.80M | 24.63M | 22.11M | 24.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 781.00M | 1.01B | 1.02B | 920.96M | 958.20M |
|
|
|||||
| Total Current Assets | 781.00M | 1.01B | 1.02B | 920.96M | 958.20M |
| Net Property, Plant & Equipment | 4.58B | 4.39B | 4.23B | 4.32B | 4.08B |
| Long-term Investments | 647.13M | 619.67M | 618.48M | 615.34M | 614.21M |
| Goodwill | 647.13M | 619.67M | 618.48M | 615.34M | 614.21M |
| Total Other Intangibles | -- | -- | -- | 69.45M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.78M | 204.46M | 191.90M | 14.71M | 188.80M |
| Total Assets | 6.21B | 6.23B | 6.06B | 5.94B | 5.84B |
|
|
|||||
| Total Accounts Payable | 521.95M | 601.31M | 570.49M | 560.55M | 518.25M |
| Total Accrued Expenses | 235.18M | 228.77M | 225.38M | 232.55M | 241.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.25M | 53.17M | 53.64M | 61.00M | 37.73M |
| Total Finance Division Other Current Liabilities | 70.53M | 66.58M | 84.50M | 73.02M | 72.22M |
| Total Other Current Liabilities | 70.53M | 66.58M | 84.50M | 73.02M | 72.22M |
| Total Current Liabilities | 880.91M | 949.83M | 934.00M | 927.13M | 869.81M |
|
|
|||||
| Total Current Liabilities | 880.91M | 949.83M | 934.00M | 927.13M | 869.81M |
| Long-Term Debt | 1.48B | 1.50B | 1.50B | 1.54B | 1.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.70M | 101.74M | 100.91M | 180.46M | 78.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 795.03M | 783.46M | 753.53M | 637.18M | 729.53M |
| Total Liabilities | 3.26B | 3.33B | 3.29B | 3.28B | 3.23B |
|
|
|||||
| Common Stock & APIC | 30.39M | 51.12M | 72.64M | 110.04M | 97.85M |
| Retained Earnings | 2.92B | 2.85B | 2.70B | 2.55B | 2.51B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.95B | 2.90B | 2.78B | 2.66B | 2.61B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.95B | 2.90B | 2.78B | 2.66B | 2.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95B | 2.90B | 2.78B | 2.66B | 2.61B |
|
|
|||||