Services: Retail

Casey's General Stores Inc (CASY: NASDAQ)

$119.97 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Balance Sheet
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash and Equivalents 48.54M 121.64M 41.27M 55.92M
Receivables 41.83M 38.31M 30.72M 38.12M
Inventories 197.33M 204.83M 189.51M 170.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 305.26M 378.14M 272.82M 279.28M
Property, Plant & Equipment, Gross 3.20B 2.84B 2.53B 2.24B
Accumulated Depreciation & Depletion 1.19B 1.06B 952.29M 861.00M
Property, Plant & Equipment, Net 2.02B 1.78B 1.58B 1.38B
Intangibles 0.00 15.95M 0.00 0.00
Other Non-Current Assets 18.30M 0.00 14.48M 12.40M
Total Non-Current Assets 2.16B 1.92B 1.71B 1.50B
Liabilities & Shareholder Equity
Total Assets 2.47B 2.29B 1.98B 1.77B
Accounts Payable 226.58M 250.81M 232.91M 211.16M
Short Term Debt 15.40M 553.00K 15.81M 10.74M
Other Current Liabilities 23.52M 22.57M 20.23M 19.11M
Total Current Liabilities 364.89M 362.94M 397.75M 306.64M
Long Term Debt 838.25M 853.64M 653.08M 667.93M
Deferred Income Taxes 354.97M 317.95M 293.71M 260.40M
Other Non-Current Liabilities 36.63M 39.06M 37.19M 33.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.23B 1.21B 983.98M 962.13M
Total Liabilities 1.59B 1.57B 1.38B 1.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 875.23M 719.87M 602.29M 506.04M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 56.27M 33.88M 23.12M 12.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 818.96M 685.99M 579.18M 493.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.71B 1.57B 1.26B 1.17B
Total Equity 875.23M 719.87M 602.29M 506.04M
Total Liabilities & Stock Equity 2.47B 2.29B 1.98B 1.77B
Total Common Shares Outstanding 38.89M 38.51M 38.35M 38.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.74M 38.46M 38.30M 38.07M
Diluted Weighted Shares Outstanding 39.10M 38.87M 38.62M 38.39M
Number of Employees 13050 12098 10876 10116
Number of Part-Time Employees 18716 17651 16203 14610

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