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 | -56.95% | -1.18% | 40.58% | 138.47% | 121.06% |
| Total Receivables | 18.75% | -5.32% | -19.92% | -5.39% | 31.40% |
| Inventory | 7.13% | 6.50% | 6.41% | -5.08% | 10.18% |
| Prepaid Expenses | 22.58% | 18.27% | 1.08% | 23.79% | 16.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.49% | 1.75% | 13.22% | 27.02% | 45.01% |
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| Total Current Assets | -18.49% | 1.75% | 13.22% | 27.02% | 45.01% |
| Net Property, Plant & Equipment | 12.30% | 9.63% | 6.31% | 5.82% | 3.07% |
| Long-term Investments | 5.36% | 1.10% | 0.90% | 0.39% | 2.19% |
| Goodwill | 5.36% | 1.10% | 0.90% | 0.39% | 2.19% |
| Total Other Intangibles | -- | -- | -- | -1.30% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75% | 15.13% | 3.95% | 19.84% | 3.67% |
| Total Assets | 6.27% | 7.55% | 6.75% | 7.95% | 8.12% |
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| Total Accounts Payable | 0.71% | 2.43% | -7.83% | -4.80% | 29.89% |
| Total Accrued Expenses | -2.66% | -2.51% | 0.80% | -0.76% | -4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.15% | 56.39% | 59.82% | 149.33% | -58.86% |
| Total Finance Division Other Current Liabilities | -2.34% | 1.49% | 37.85% | 27.92% | 86.18% |
| Total Other Current Liabilities | -2.34% | 1.49% | 37.85% | 27.92% | 86.18% |
| Total Current Liabilities | 1.28% | 3.10% | -0.36% | 2.48% | 10.99% |
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| Total Current Liabilities | 1.28% | 3.10% | -0.36% | 2.48% | 10.99% |
| Long-Term Debt | -4.65% | -4.46% | -4.32% | -3.23% | -8.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.45% | 36.21% | 36.40% | 143.10% | 8.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.98% | 9.30% | 4.29% | -8.56% | 9.44% |
| Total Liabilities | 0.80% | 1.60% | -0.40% | 0.54% | 0.54% |
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| Common Stock & APIC | -68.95% | -42.99% | -9.33% | 38.56% | 38.12% |
| Retained Earnings | 16.27% | 17.46% | 17.55% | 18.01% | 18.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.07% | 15.30% | 16.65% | 18.74% | 19.27% |
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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 | 13.07% | 15.30% | 16.65% | 18.74% | 19.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.07% | 15.30% | 16.65% | 18.74% | 19.27% |
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