Services: Retail

Casey's General Stores Inc (CASY: NASDAQ)

$105.05 -0.55 | -0.52%
06/23/17 - 09:40 AM ET
Company Balance Sheet
Apr 2017 Apr 2016 Apr 2015 Apr 2014
Cash and Equivalents 76.72M 75.78M 48.54M 121.64M
Receivables 63.15M 42.11M 41.83M 38.31M
Inventories 201.64M 204.99M 197.33M 204.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 350.69M 325.88M 305.26M 389.56M
Property, Plant & Equipment, Gross 2.51B 3.59B 3.20B 2.84B
Accumulated Depreciation & Depletion n.a. 1.34B 1.19B 1.06B
Property, Plant & Equipment, Net 2.51B 2.25B 2.02B 1.78B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 23.45M 18.98M 18.30M 15.95M
Total Non-Current Assets 2.67B 2.40B 2.16B 1.92B
Liabilities & Shareholder Equity
Total Assets 3.02B 2.73B 2.47B 2.30B
Accounts Payable 293.90M 241.21M 226.58M 250.81M
Short Term Debt 15.42M 15.38M 15.40M 553.00K
Other Current Liabilities 0.00 0.00 23.52M 22.57M
Total Current Liabilities 446.55M 387.57M 364.89M 390.89M
Long Term Debt 907.36M 822.63M 838.25M 853.64M
Deferred Income Taxes 440.12M 394.93M 354.97M 318.02M
Other Non-Current Liabilities 35.46M 37.31M 36.63M 39.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.38B 1.25B 1.23B 1.21B
Total Liabilities 1.83B 1.64B 1.59B 1.60B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.19B 1.08B 875.23M 703.26M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 0.00 72.87M 56.27M 33.88M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.01B 818.96M 669.39M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 1.19B 0.00 0.00 0.00
Total Capitalization 2.10B 1.91B 1.71B 1.56B
Total Equity 1.19B 1.08B 875.23M 703.26M
Total Liabilities & Stock Equity 3.02B 2.73B 2.47B 2.30B
Total Common Shares Outstanding 39.20M 39.06M 38.89M 38.51M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.12M 39.02M 38.74M 38.46M
Diluted Weighted Shares Outstanding 39.58M 39.42M 39.10M 38.87M
Number of Employees NA 14451 13050 12098
Number of Part-Time Employees NA 20546 18716 17651

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