Caseys General Stores Inc
NASDAQ:CASY
Caseys General Stores Inc
NASDAQ:CASY
Price:
659.785
USD
0.32%
Market Cap:
$24.5B
Balance Sheet
Balance Sheet Decomposition
Caseys General Stores Inc
Caseys General Stores Inc
Balance Sheet Decomposition is not available for
Caseys General Stores Inc
Caseys General Stores Inc
Balance Sheet
Caseys General Stores Inc
Caseys General Stores Inc
Currency: USD
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
41
|
46
|
49
|
75
|
107
|
155
|
146
|
152
|
60
|
56
|
41
|
122
|
49
|
76
|
77
|
54
|
63
|
78
|
337
|
159
|
379
|
206
|
327
|
|
| Cash Equivalents |
19
|
41
|
46
|
49
|
75
|
107
|
155
|
146
|
152
|
60
|
56
|
41
|
122
|
49
|
76
|
77
|
54
|
63
|
78
|
337
|
159
|
379
|
206
|
327
|
|
| Total Receivables |
14
|
8
|
17
|
13
|
14
|
16
|
24
|
19
|
23
|
64
|
38
|
31
|
38
|
42
|
42
|
63
|
96
|
67
|
63
|
89
|
152
|
144
|
169
|
182
|
|
| Accounts Receivables |
5
|
6
|
6
|
8
|
11
|
13
|
17
|
8
|
12
|
20
|
22
|
21
|
26
|
23
|
28
|
43
|
45
|
38
|
49
|
80
|
108
|
121
|
123
|
123
|
|
| Other Receivables |
9
|
2
|
11
|
6
|
3
|
3
|
8
|
11
|
11
|
43
|
16
|
10
|
13
|
19
|
14
|
20
|
51
|
29
|
15
|
10
|
44
|
23
|
46
|
58
|
|
| Inventory |
61
|
65
|
78
|
75
|
96
|
110
|
125
|
107
|
125
|
159
|
171
|
190
|
205
|
197
|
205
|
202
|
242
|
273
|
236
|
287
|
396
|
376
|
429
|
480
|
|
| Other Current Assets |
4
|
5
|
6
|
5
|
7
|
8
|
10
|
13
|
11
|
12
|
14
|
18
|
25
|
18
|
3
|
9
|
6
|
8
|
10
|
11
|
18
|
22
|
26
|
25
|
|
| Total Current Assets |
98
|
118
|
147
|
142
|
193
|
241
|
313
|
285
|
310
|
294
|
279
|
279
|
390
|
305
|
326
|
351
|
397
|
411
|
387
|
724
|
725
|
921
|
830
|
1 013
|
|
| PP&E Net |
637
|
658
|
687
|
723
|
775
|
833
|
849
|
918
|
1 011
|
1 217
|
1 379
|
1 582
|
1 779
|
2 019
|
2 253
|
2 513
|
2 903
|
3 111
|
3 345
|
3 514
|
4 085
|
4 323
|
4 785
|
5 830
|
|
| PP&E Gross |
637
|
658
|
687
|
723
|
775
|
833
|
849
|
918
|
1 011
|
1 217
|
1 379
|
1 582
|
1 779
|
2 019
|
2 253
|
2 513
|
2 903
|
3 111
|
3 345
|
3 514
|
4 085
|
4 323
|
4 785
|
5 830
|
|
| Accumulated Depreciation |
325
|
368
|
410
|
447
|
490
|
538
|
595
|
652
|
707
|
777
|
861
|
952
|
1 062
|
1 185
|
1 340
|
1 497
|
1 611
|
1 827
|
2 038
|
2 206
|
2 426
|
2 620
|
2 884
|
3 122
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
69
|
62
|
87
|
|
| Goodwill |
0
|
0
|
0
|
4
|
14
|
47
|
48
|
51
|
58
|
88
|
104
|
115
|
120
|
127
|
129
|
133
|
140
|
157
|
161
|
161
|
613
|
615
|
653
|
1 245
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
7
|
9
|
9
|
9
|
10
|
12
|
12
|
15
|
16
|
18
|
19
|
24
|
30
|
53
|
51
|
62
|
12
|
15
|
17
|
33
|
|
| Other Assets |
0
|
0
|
0
|
4
|
14
|
47
|
48
|
51
|
58
|
88
|
104
|
115
|
120
|
127
|
129
|
133
|
140
|
157
|
161
|
161
|
613
|
615
|
653
|
1 245
|
|
| Total Assets |
735
N/A
|
777
+6%
|
835
+7%
|
871
+4%
|
989
+14%
|
1 129
+14%
|
1 219
+8%
|
1 263
+4%
|
1 389
+10%
|
1 611
+16%
|
1 775
+10%
|
1 990
+12%
|
2 305
+16%
|
2 470
+7%
|
2 726
+10%
|
3 020
+11%
|
3 470
+15%
|
3 731
+8%
|
3 944
+6%
|
4 460
+13%
|
5 506
+23%
|
5 943
+8%
|
6 347
+7%
|
8 208
+29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
70
|
65
|
83
|
101
|
146
|
134
|
163
|
115
|
145
|
216
|
211
|
233
|
251
|
227
|
241
|
294
|
321
|
335
|
185
|
356
|
589
|
561
|
570
|
620
|
|
| Accrued Liabilities |
20
|
33
|
34
|
42
|
47
|
52
|
61
|
77
|
71
|
77
|
85
|
105
|
140
|
123
|
131
|
117
|
132
|
164
|
188
|
255
|
291
|
314
|
331
|
386
|
|
| Short-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
59
|
0
|
0
|
0
|
1
|
40
|
75
|
120
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
20
|
28
|
28
|
52
|
48
|
34
|
28
|
25
|
1
|
11
|
16
|
1
|
15
|
15
|
15
|
15
|
17
|
570
|
2
|
25
|
53
|
53
|
95
|
|
| Other Current Liabilities |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
112
|
117
|
146
|
170
|
245
|
234
|
259
|
221
|
241
|
295
|
307
|
413
|
391
|
365
|
388
|
427
|
508
|
591
|
1 063
|
613
|
905
|
927
|
953
|
1 102
|
|
| Long-Term Debt |
174
|
162
|
144
|
123
|
107
|
200
|
181
|
168
|
155
|
679
|
668
|
653
|
854
|
838
|
823
|
907
|
1 292
|
1 283
|
715
|
1 361
|
1 663
|
1 621
|
1 583
|
2 414
|
|
| Deferred Income Tax |
76
|
87
|
99
|
102
|
100
|
106
|
106
|
126
|
141
|
203
|
260
|
294
|
318
|
355
|
395
|
440
|
342
|
386
|
436
|
440
|
521
|
544
|
597
|
647
|
|
| Other Liabilities |
4
|
5
|
6
|
7
|
14
|
18
|
25
|
27
|
28
|
31
|
34
|
37
|
39
|
37
|
37
|
55
|
57
|
63
|
87
|
114
|
176
|
191
|
199
|
537
|
|
| Total Liabilities |
366
N/A
|
371
+1%
|
395
+6%
|
402
+2%
|
466
+16%
|
557
+20%
|
572
+3%
|
542
-5%
|
565
+4%
|
1 207
+114%
|
1 269
+5%
|
1 397
+10%
|
1 602
+15%
|
1 595
0%
|
1 643
+3%
|
1 830
+11%
|
2 199
+20%
|
2 323
+6%
|
2 301
-1%
|
2 528
+10%
|
3 265
+29%
|
3 283
+1%
|
3 332
+2%
|
4 699
+41%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40
|
40
|
44
|
47
|
49
|
54
|
58
|
61
|
64
|
4
|
12
|
23
|
34
|
56
|
73
|
40
|
0
|
16
|
33
|
59
|
79
|
110
|
27
|
50
|
|
| Retained Earnings |
330
|
366
|
396
|
423
|
474
|
519
|
590
|
660
|
760
|
400
|
494
|
570
|
669
|
819
|
1 011
|
1 151
|
1 271
|
1 393
|
1 610
|
1 874
|
2 161
|
2 551
|
2 988
|
3 459
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 015
|
3 509
|
|
| Total Equity |
369
N/A
|
406
+10%
|
440
+8%
|
469
+7%
|
523
+12%
|
572
+9%
|
648
+13%
|
721
+11%
|
824
+14%
|
404
-51%
|
506
+25%
|
593
+17%
|
703
+19%
|
875
+24%
|
1 084
+24%
|
1 191
+10%
|
1 271
+7%
|
1 409
+11%
|
1 643
+17%
|
1 933
+18%
|
2 241
+16%
|
2 661
+19%
|
3 015
+13%
|
3 509
+16%
|
|
| Total Liabilities & Equity |
735
N/A
|
777
+6%
|
835
+7%
|
871
+4%
|
989
+14%
|
1 129
+14%
|
1 219
+8%
|
1 263
+4%
|
1 389
+10%
|
1 611
+16%
|
1 775
+10%
|
1 990
+12%
|
2 305
+16%
|
2 470
+7%
|
2 726
+10%
|
3 020
+11%
|
3 470
+15%
|
3 731
+8%
|
3 944
+6%
|
4 460
+13%
|
5 506
+23%
|
5 943
+8%
|
6 347
+7%
|
8 208
+29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
50
|
51
|
51
|
51
|
51
|
38
|
38
|
38
|
39
|
39
|
39
|
39
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
|
Switch to:
Switch to:
See Also
Discover More
