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Caseys General Stores Inc (CASY)

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335.48 +1.55 +0.46%

17/05 - Closed. Currency in USD ( Disclaimer )

After Hours

334.56

-0.92

-0.27%

17:39:35 - Real-time Data

Type: Equity

Market: United States

Volume: 209,654
Bid/Ask: 0.00 / 0.00
Day's Range: 332.12 - 335.68

CASY Balance Sheet

Featured here, the Balance Sheet for Caseys General Stores Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

781

1010.71

1022.19

920.96

Cash and Short Term Investments	177.88	409.89	439.11	378.87
Cash	-	-	-	-
Cash & Equivalents	177.88	409.89	439.11	378.87
Short Term Investments	-	-	-	-
Total Receivables, Net	158.46	149.12	133.73	143.89
Accounts Receivables - Trade, Net	136.69	146.98	133.73	101.83
Total Inventory	414.72	418.9	424.73	376.08
Prepaid Expenses	29.95	32.8	24.62	22.11
Other Current Assets, Total	-	-	-	-

Total Assets

6207.01

6227.46

6062.35

5943.27

Property/Plant/Equipment, Total - Net	4581.1	4392.63	4229.78	4322.81
Property/Plant/Equipment, Total - Gross	7417.32	7155.3	6924.36	6942.96
Accumulated Depreciation, Total	-2836.22	-2762.68	-2694.57	-2620.15
Goodwill, Net	647.12	619.67	618.48	615.34
Intangibles, Net	-	-	-	69.45
Long Term Investments	-	-	-	-
Note Receivable - Long Term	21.76	2.14	-	42.06
Other Long Term Assets, Total	197.78	204.46	191.9	14.71
Other Assets, Total	256.26	269.78	291	232.19

Total Current Liabilities

880.91

949.83

934

927.12

Accounts Payable	521.95	601.31	570.48	560.55
Payable/Accrued	-	-	-	-
Accrued Expenses	235.18	228.77	225.38	232.55
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	53.25	53.17	53.64	61
Other Current liabilities, Total	70.53	66.58	84.5	73.02

Total Liabilities

3259.55

3330.07

3286.06

3282.6

Total Long Term Debt	1583.61	1596.79	1598.52	1620.51
Long Term Debt	1483.92	1495.04	1497.62	1537.84
Capital Lease Obligations	99.7	101.74	100.91	82.67
Deferred Income Tax	591.81	582.82	559.49	543.6
Minority Interest	-	-	-	-
Other Liabilities, Total	-37.4	-43.12	-52.83	-58.63

Total Equity

2947.46

2897.39

2776.3

2660.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30.39	51.12	72.64	110.04
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2917.08	2846.27	2703.65	2550.63
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

6207.01

6227.46

6062.35

5943.27

Total Common Shares Outstanding

37.06

37.16

37.27

37.26

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CASY Comments

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JeffB Mar 11, 2024 5:54PM ET

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CASY $298.76 -1.13% at close! (Earnings)

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JeffB Sep 12, 2023 12:50PM ET

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CASY $264.54 +10.50% ... selling long five (5) of the Feb 2024 $290c as covered $5.45

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JeffB Sep 11, 2023 7:49PM ET

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CASY $239.40 -1.02% @ Close! (Earnings)

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JeffB Sep 06, 2023 1:53PM ET

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CASY $239.44 -0.67%

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Casey Sutteer Jun 21, 2023 7:31AM ET

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lol

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Nathaniel Wren Dec 06, 2021 4:03PM ET

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Far and away the best Gas Station Pizza out there. Bullish.

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Samer Diab Dec 06, 2021 4:03PM ET

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I sold it before the earnings lol

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JeffB Dec 06, 2021 4:03PM ET

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I grabbed a couple slices the other night. Good stuff! Thanks for the tip. Their morning donut selection is very good too.

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Richard Meneley Dec 06, 2021 4:03PM ET

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Best Pizza ever. Like Godfather’s tasted back in the 80’s, not the current iteration of truckstop add on crap. Godfather’s & Chesters found their place, in the truckstop. Poor drivers, having those choices. Casey’s come to Houston area.

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