Services: Retail

Casey's General Stores Inc (CASY: NASDAQ)

$113.85 -0.95 | -0.83%
05/22/17 - 04:14 PM ET
Company Balance Sheet
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash and Equivalents 75.78M 48.54M 121.64M 41.27M
Receivables 42.11M 41.83M 38.31M 30.72M
Inventories 204.99M 197.33M 204.83M 189.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 325.88M 305.26M 389.56M 278.97M
Property, Plant & Equipment, Gross 3.59B 3.20B 2.84B 2.53B
Accumulated Depreciation & Depletion 1.34B 1.19B 1.06B 952.29M
Property, Plant & Equipment, Net 2.25B 2.02B 1.78B 1.58B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 18.98M 18.30M 15.95M 14.48M
Total Non-Current Assets 2.40B 2.16B 1.92B 1.71B
Liabilities & Shareholder Equity
Total Assets 2.73B 2.47B 2.30B 1.99B
Accounts Payable 241.21M 226.58M 250.81M 232.91M
Short Term Debt 15.38M 15.40M 553.00K 15.81M
Other Current Liabilities 0.00 23.52M 22.57M 20.23M
Total Current Liabilities 387.57M 364.89M 390.89M 412.81M
Long Term Debt 822.63M 838.25M 853.64M 653.08M
Deferred Income Taxes 394.93M 354.97M 318.02M 293.71M
Other Non-Current Liabilities 37.31M 36.63M 39.06M 37.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.25B 1.23B 1.21B 983.98M
Total Liabilities 1.64B 1.59B 1.60B 1.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 875.23M 703.26M 593.39M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 72.87M 56.27M 33.88M 23.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.01B 818.96M 669.39M 570.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.91B 1.71B 1.56B 1.25B
Total Equity 1.08B 875.23M 703.26M 593.39M
Total Liabilities & Stock Equity 2.73B 2.47B 2.30B 1.99B
Total Common Shares Outstanding 39.06M 38.89M 38.51M 38.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.02M 38.74M 38.46M 38.30M
Diluted Weighted Shares Outstanding 39.42M 39.10M 38.87M 38.62M
Number of Employees 14451 13050 12098 10876
Number of Part-Time Employees 20546 18716 17651 16203

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