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CASEY'S GENERAL STORES INC (CASY) Stock Balance Sheet

NASDAQ:CASY - Nasdaq - US1475281036 - Common Stock - Currency: USD

440.4  -0.11 (-0.02%)

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 MRQ
(2025-1-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash Equivalents
CASY Cash Equivalents ChartCASY Cash Equivalents over time chart
394.81M206.48M378.90M158.90M336.50M
Receivables
CASY Receivables ChartCASY Receivables over time chart
183.16M168.86M143.90M152.10M89.30M
Inventories
CASY Inventories ChartCASY Inventories over time chart
482.10M428.72M376.10M396.20M286.60M
Other Current Assets
CASY Other Current Assets ChartCASY Other Current Assets over time chart
39.59M25.79M22.10M17.90M11.20M
Total Current Assets
CASY Total Current Assets ChartCASY Total Current Assets over time chart
1.10B829.85M921.00M725.00M723.60M
 
Non-Current Assets
PPE Net
CASY PPE Net ChartCASY PPE Net over time chart
5.76B4.79B4.32B4.09B3.51B
Goodwill
CASY Goodwill ChartCASY Goodwill over time chart
1.24B652.66M615.30M612.90M161.10M
Intangibles
CASY Intangibles ChartCASY Intangibles over time chart
N/A62.50M69.40M70.40MN/A
Other Non-Current Assets
CASY Other Non-Current Assets ChartCASY Other Non-Current Assets over time chart
118.96M17.24M14.70M12.30M62.00M
Total Non-Current Assets
CASY Total Non-Current Assets ChartCASY Total Non-Current Assets over time chart
7.12B5.52B5.02B4.78B3.74B
 
TOTAL ASSETS
CASY TOTAL ASSETS ChartCASY TOTAL ASSETS over time chart
8.22B6.35B5.94B5.51B4.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
CASY Short Term Debt ChartCASY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CASY Current Portion Of LT Debt. ChartCASY Current Portion Of LT Debt. over time chart
243.75M53.18M52.90M24.50M2.40M
Accrued Expenses
CASY Accrued Expenses ChartCASY Accrued Expenses over time chart
366.02M330.76M313.70M291.40M254.90M
Accounts Payable
CASY Accounts Payable ChartCASY Accounts Payable over time chart
585.87M569.53M560.50M588.80M355.50M
Total Current Liabilities
CASY Total Current Liabilities ChartCASY Total Current Liabilities over time chart
1.20B953.47M927.10M904.70M612.70M
 
Non-Current Liabilities
Long Term Debt
CASY Long Term Debt ChartCASY Long Term Debt over time chart
2.44B1.58B1.62B1.66B1.36B
Deferred Taxes/Income
CASY Deferred Taxes/Income ChartCASY Deferred Taxes/Income over time chart
638.20M596.85M543.60M520.50M439.70M
Other Non-Current Liabilities
CASY Other Non-Current Liabilities ChartCASY Other Non-Current Liabilities over time chart
529.99M198.98M191.40M176.30M113.80M
Total Non-Current Liabilities
CASY Total Non-Current Liabilities ChartCASY Total Non-Current Liabilities over time chart
3.61B2.38B2.36B2.36B1.91B
 
TOTAL LIABILITIES
CASY TOTAL LIABILITIES ChartCASY TOTAL LIABILITIES over time chart
4.80B3.33B3.28B3.26B2.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CASY Retained Earnings ChartCASY Retained Earnings over time chart
3.38B2.99B2.55B2.16B1.87B
Common Shares
CASY Common Shares ChartCASY Common Shares over time chart
37.57M27.45M110.00M79.40M59.00M
Other Shareholders' Equity
CASY Other Shareholders' Equity ChartCASY Other Shareholders' Equity over time chart
N/A3.02B2.66B2.24B1.93B
Shares Outstanding
CASY Shares Outstanding ChartCASY Shares Outstanding over time chart
37.12M37.01M37.30M37.10M36.90M
Tangible Book Value per Share
CASY Tangible Book Value per Share ChartCASY Tangible Book Value per Share over time chart
58.6462.1552.9841.9848.01
Total Shareholders' Equity
CASY Total Shareholders' Equity ChartCASY Total Shareholders' Equity over time chart
3.42B3.02B2.66B2.24B1.93B
 
TOTAL LIABILITIES AND EQUITY
CASY TOTAL LIABILITIES AND EQUITY ChartCASY TOTAL LIABILITIES AND EQUITY over time chart
8.22B6.35B5.94B5.51B4.46B
 
Statistics
Debt/Equity
CASY Debt/Equity ChartCASY Debt/Equity over time chart
0.710.520.610.740.70
Current Ratio
CASY Current Ratio ChartCASY Current Ratio over time chart
0.920.870.990.801.18
Return On Assets (ROA)
CASY Return On Assets (ROA) ChartCASY Return On Assets (ROA) over time chart
6.51%7.91%7.52%6.18%7.02%
Return On Equity (ROE)
CASY Return On Equity (ROE) ChartCASY Return On Equity (ROE) over time chart
15.66%16.65%16.80%15.17%16.19%
Return On Invested Capital (ROIC)
CASY Return On Invested Capital (ROIC) ChartCASY Return On Invested Capital (ROIC) over time chart
8.49%10.22%9.56%8.27%9.08%
Return On Invested Capital Ex Cash (ROICexc)
CASY Return On Invested Capital Ex Cash (ROICexc) ChartCASY Return On Invested Capital Ex Cash (ROICexc) over time chart
8.99%10.62%10.34%8.57%9.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CASY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCASY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.06%12.32%12.14%10.12%10.43%

All data in USD , ROIC based on taxRate of 0.24

Charts

CASY Balance Sheet Over Time ChartCASY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CASY Balance Sheet - Short Vs Long Term ChartCASY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B