CASEY'S GENERAL STORES INC (CASY) Stock Balance Sheet
NASDAQ:CASY • US1475281036
Current stock price
673.27 USD
+12.4 (+1.88%)
At close:
673.27 USD
0 (0%)
After Hours:
| MRQ (2026-1-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 465.02M | 326.66M | 206.48M | 378.90M | 158.90M | |||
| Receivables | 205.86M | 181.52M | 168.86M | 143.90M | 152.10M | |||
| Inventories | 440.83M | 480.03M | 428.72M | 376.10M | 396.20M | |||
| Other Current Assets | 36.29M | 24.64M | 25.79M | 22.10M | 17.90M | |||
| Total Current Assets | 1.15B | 1.01B | 829.85M | 921.00M | 725.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.05B | 5.83B | 4.79B | 4.32B | 4.09B | |||
| Goodwill | 1.27B | 1.24B | 652.66M | 615.30M | 612.90M | |||
| Intangibles | N/A | 87.39M | 62.50M | 69.40M | 70.40M | |||
| Other Non-Current Assets | 121.69M | 32.69M | 17.24M | 14.70M | 12.30M | |||
| Total Non-Current Assets | 7.44B | 7.20B | 5.52B | 5.02B | 4.78B | |||
| TOTAL ASSETS | 8.59B | 8.21B | 6.35B | 5.94B | 5.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 101.45M | 94.92M | 53.18M | 52.90M | 24.50M | |||
| Accrued Expenses | 396.89M | 386.32M | 330.76M | 313.70M | 291.40M | |||
| Accounts Payable | 603.35M | 620.45M | 569.53M | 560.50M | 588.80M | |||
| Total Current Liabilities | 1.10B | 1.10B | 953.47M | 927.10M | 904.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.33B | 2.41B | 1.58B | 1.62B | 1.66B | |||
| Deferred Taxes/Income | 729.21M | 646.90M | 596.85M | 543.60M | 520.50M | |||
| Other Non-Current Liabilities | 569.62M | 537.23M | 198.98M | 191.40M | 176.30M | |||
| Total Non-Current Liabilities | 3.63B | 3.60B | 2.38B | 2.36B | 2.36B | |||
| TOTAL LIABILITIES | 4.73B | 4.70B | 3.33B | 3.28B | 3.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.85B | 3.46B | 2.99B | 2.55B | 2.16B | |||
| Common Shares | 0.00 | 49.60M | 27.45M | 110.00M | 79.40M | |||
| Other Shareholders' Equity | N/A | 3.51B | 3.02B | 2.66B | 2.24B | |||
| Shares Outstanding | 36.99M | 37.12M | 37.01M | 37.30M | 37.10M | |||
| Tangible Book Value per Share | 69.93 | 58.63 | 62.15 | 52.98 | 41.98 | |||
| Total Shareholders' Equity | 3.85B | 3.51B | 3.02B | 2.66B | 2.24B | |||
| TOTAL LIABILITIES AND EQUITY | 8.59B | 8.21B | 6.35B | 5.94B | 5.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.69 | 0.52 | 0.61 | 0.74 | |||
| Current Ratio | 1.04 | 0.92 | 0.87 | 0.99 | 0.80 | |||
| Return On Assets (ROA) | 7.57% | 6.66% | 7.91% | 7.52% | 6.18% | |||
| Return On Equity (ROE) | 16.87% | 15.58% | 16.65% | 16.80% | 15.17% | |||
| Return On Invested Capital (ROIC) | 9.81% | 8.91% | 10.26% | 9.61% | 8.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.46% | 9.34% | 10.67% | 10.39% | 8.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.76% | 11.63% | 12.38% | 12.19% | 10.17% | |||
All data in USD , ROIC based on taxRate of 0.23