Services: Retail

Casey's General Stores Inc (CASY: NASDAQ)

$77.79 -0.19 | -0.24%
10/24/14 - 04:00 PM ET
Company Balance Sheet
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Assets
Cash and Equivalents 121.64M 41.27M 55.92M 59.57M
Receivables 38.31M 30.72M 38.12M 63.53M
Inventories 204.83M 189.51M 170.79M 159.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 378.14M 272.82M 279.28M 293.89M
Property, Plant & Equipment, Gross 2.84B 2.53B 2.24B 1.99B
Accumulated Depreciation & Depletion 1.06B 952.29M 861.00M 777.34M
Property, Plant & Equipment, Net 1.78B 1.58B 1.38B 1.22B
Intangibles 15.95M 0.00 0.00 0.00
Other Non-Current Assets 0.00 14.48M 12.40M 11.72M
Total Non-Current Assets 1.92B 1.71B 1.50B 1.32B
Liabilities & Shareholder Equity
Total Assets 2.29B 1.98B 1.77B 1.61B
Accounts Payable 250.81M 232.91M 211.16M 215.68M
Short Term Debt 553.00K 15.81M 10.74M 1.17M
Other Current Liabilities 22.57M 20.23M 19.11M 17.28M
Total Current Liabilities 362.94M 397.75M 306.64M 294.50M
Long Term Debt 853.64M 653.08M 667.93M 678.68M
Deferred Income Taxes 317.95M 293.71M 260.40M 203.08M
Other Non-Current Liabilities 39.06M 37.19M 33.80M 30.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.21B 983.98M 962.13M 912.56M
Total Liabilities 1.57B 1.38B 1.27B 1.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 719.87M 602.30M 506.04M 403.90M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 33.88M 23.12M 12.20M 4.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 685.99M 579.18M 493.84M 399.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.57B 1.26B 1.17B 1.08B
Total Equity 719.87M 602.30M 506.04M 403.90M
Total Liabilities & Stock Equity 2.29B 1.98B 1.77B 1.61B
Total Common Shares Outstanding 38.51M 38.35M 38.14M 37.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.46M 38.30M 38.07M 42.28M
Diluted Weighted Shares Outstanding 38.87M 38.62M 38.39M 42.57M
Number of Employees 12098 10876 10116 9013
Number of Part-Time Employees 17651 16203 14610 13144

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