Services: Retail

Casey's General Stores Inc. (CASY: NASDAQ)

$67.2 n/a | n/a%
04/15/14 - 03:59 PM ET
Company Balance Sheet
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash and Equivalents 41.27M 55.92M 59.57M 151.68M
Receivables 30.72M 38.12M 63.53M 22.91M
Inventories 189.51M 170.79M 159.20M 124.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 272.82M 279.28M 293.89M 310.26M
Property, Plant & Equipment, Gross 2.53B 2.24B 1.99B 1.72B
Accumulated Depreciation & Depletion 952.29M 861.00M 777.34M 706.99M
Property, Plant & Equipment, Net 1.58B 1.38B 1.22B 1.01B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.48M 12.40M 11.72M 10.05M
Total Non-Current Assets 1.71B 1.50B 1.32B 1.08B
Liabilities & Shareholder Equity
Total Assets 1.98B 1.77B 1.61B 1.39B
Accounts Payable 232.91M 211.16M 215.68M 145.33M
Short Term Debt 15.81M 10.74M 1.17M 24.58M
Other Current Liabilities 20.23M 19.11M 17.28M 0.00
Total Current Liabilities 397.75M 306.64M 294.50M 240.89M
Long Term Debt 653.08M 667.93M 678.68M 154.75M
Deferred Income Taxes 293.71M 260.40M 203.08M 141.23M
Other Non-Current Liabilities 37.19M 33.80M 30.80M 27.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 983.98M 962.13M 912.56M 323.57M
Total Liabilities 1.38B 1.27B 1.21B 564.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 602.30M 506.04M 403.90M 824.32M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 23.12M 12.20M 4.00M 64.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 579.18M 493.84M 399.90M 759.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.26B 1.17B 1.08B 979.07M
Total Equity 602.30M 506.04M 403.90M 824.32M
Total Liabilities & Stock Equity 1.98B 1.77B 1.61B 1.39B
Total Common Shares Outstanding 38.35M 38.14M 37.97M 50.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.30M 38.07M 42.28M 50.90M
Diluted Weighted Shares Outstanding 38.62M 38.39M 42.57M 51.05M
Number of Employees 10876 10116 9013 8045
Number of Part-Time Employees 16203 14610 13144 11389

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