The Week Ahead: Hom...
Services: Retail
Casey's General Stores Inc. (CASY: NASDAQ)
$61.61 1.04 | 1.72%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 55.92M | 59.57M | 151.68M | 145.70M |
| Receivables | 38.12M | 63.53M | 22.91M | 19.22M |
| Inventories | 170.79M | 159.20M | 124.95M | 106.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 279.28M | 293.89M | 310.26M | 284.73M |
| Property, Plant & Equipment, Gross | 2.24B | 1.99B | 1.72B | 1.57B |
| Accumulated Depreciation & Depletion | 861.00M | 777.34M | 706.99M | 652.38M |
| Property, Plant & Equipment, Net | 1.38B | 1.22B | 1.01B | 918.41M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.40M | 11.72M | 10.05M | 8.58M |
| Total Non-Current Assets | 1.50B | 1.32B | 1.08B | 977.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.77B | 1.61B | 1.39B | 1.26B |
| Accounts Payable | 211.16M | 215.68M | 145.33M | 115.44M |
| Short Term Debt | 10.74M | 1.17M | 24.58M | 28.44M |
| Other Current Liabilities | 19.11M | 17.28M | 0.00 | 0.00 |
| Total Current Liabilities | 306.64M | 294.50M | 240.89M | 221.24M |
| Long Term Debt | 667.93M | 678.68M | 154.75M | 167.89M |
| Deferred Income Taxes | 260.40M | 203.08M | 141.23M | 125.54M |
| Other Non-Current Liabilities | 33.80M | 30.80M | 27.59M | 27.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 962.13M | 912.56M | 323.57M | 320.42M |
| Total Liabilities | 1.27B | 1.21B | 564.46M | 541.66M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 506.04M | 403.90M | 824.32M | 721.03M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 12.20M | 4.00M | 64.44M | 60.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 493.84M | 399.90M | 759.88M | 660.23M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.17B | 1.08B | 979.07M | 888.92M |
| Total Equity | 506.04M | 403.90M | 824.32M | 721.03M |
| Total Liabilities & Stock Equity | 1.77B | 1.61B | 1.39B | 1.26B |
| Total Common Shares Outstanding | 38.14M | 37.97M | 50.93M | 50.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.07M | 42.28M | 50.90M | 50.79M |
| Diluted Weighted Shares Outstanding | 38.39M | 42.57M | 51.05M | 50.92M |
| Number of Employees | 10116 | 9013 | 8045 | 7740 |
| Number of Part-Time Employees | 14610 | 13144 | 11389 | 11040 |
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Latest CASY Headlines from TheStreet
- 5 Stocks Facing an Earnings Short Squeeze 12.10.12 | 12:12 pm
- Casey's General Stores Management Discusses Q1 2013 Results - Earnings Call Transcript 09.11.12 | 12:09 pm
- 5 Stocks Set to Soar on Bullish Earnings 06.11.12 | 12:06 pm
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06.10.12 | 06:06 pm - Casey's General Stores Inc. (CASY): Today's Featured Services Loser 05.21.12 | 05:05 pm
- Casey's General Stores Reaches New 52-Week High (CASY) 05.07.12 | 12:05 pm
- Casey's General Stores Stock Hits New 52-Week High (CASY) 04.27.12 | 01:04 pm
- Casey's General Stores Stock To Go Ex-dividend Tomorrow (CASY) 04.26.12 | 09:04 am
- 5 Ex-Dividend Stocks With Buy Ratings 04.26.12 | 05:04 am
- Casey's General Stores Stock Hits New 52-Week High (CASY) 04.17.12 | 11:04 am
Press Releases for CASY
- Casey's Opens 28 Stores In The Quarter, Positioned Well For Future Growth - Business Wire 03.11.13 | 04:03 pm
- Casey’s Customers Raise More Than $400,000 For The Juvenile Diabetes Research Foundation - Business Wire 02.25.13 | 10:02 am
- Casey’s Strong Prepared Food Performance Offsets Cigarette Challenges - Business Wire 12.10.12 | 04:12 pm
- Casey's Halloween Promotion Raises $1 Million To Support St. Jude - Business Wire 11.12.12 | 02:11 pm
- Hy-Vee, Casey's Announce Aggressive Fuel Savings Program For Customers - Business Wire 10.25.12 | 08:10 am
- Casey's Recently Announced Ray Sorensen II Of Greenfield, Iowa, As The Winner Of The Casey's Famous People Contest. To Recognize Sorensen, Casey's Hosted A Pizza Party For His Hometown And Presented Him With A $5,000 Grand Prize Check. (Photo: Barkley) - Business Wire 10.11.12 | 05:10 pm
- Muscular Dystrophy Association Receives $750,000 From Casey's Customers - Business Wire 09.19.12 | 12:09 pm
- Kum & Go To Sell 22 Stores To Casey’s - Business Wire 09.11.12 | 04:09 pm
- Casey's Posts Solid Results Despite Challenging Quarter - Business Wire 09.10.12 | 04:09 pm
- Casey’s Reports Record Earnings And Projects Further Growth In Fiscal 2013 - Business Wire 06.12.12 | 04:06 pm
Partner Headlines for CASY
- After-Hours Earnings Report for March 11, 2013 : CVI, CASY, HMIN, GEVA, ALOG, SGMS, STEI, SAFT, BIOS, PWRD, XNPT, DTSI - NASDAQ 03.11.13 | 06:03 pm
- After-Hours Earnings Report for March 11, 2013 : CVI, CASY, HMIN, GEVA, ALOG, SGMS, STEI, SAFT, BIOS, PWRD, XNPT, DTSI - NASDAQ 03.11.13 | 06:03 pm
- After-Hours Earnings Report for December 10, 2012 : CASY, ABM, GEF, IRET, TEA, LDR, PPHM, SURG - NASDAQ 12.10.12 | 07:12 pm
- Company News for September 12, 2012 - Corporate Summary - NASDAQ 09.12.12 | 01:09 pm
- Company News for September 12, 2012 - Corporate Summary - Zacks 09.12.12 | 10:09 am
- Ahead of Wall Street - September 11, 2012 - Ahead of Wall Street - NASDAQ 09.11.12 | 01:09 pm
- Ahead of Wall Street - September 11, 2012 - Ahead of Wall Street - Zacks 09.11.12 | 09:09 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.11.12 | 09:07 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 07.05.12 | 09:07 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.29.12 | 09:06 am
