Casey's General Stores, Inc. (CASY)

USD 406.16

(-3.61%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.47 Billion 5.94 Billion 5.5 Billion 4.46 Billion 3.94 Billion 3.73 Billion
Total Current Assets 829.85 Million 920.95 Million 725.03 Million 723.63 Million 387.25 Million 410.58 Million
Cash And Short Term Investments 206.48 Million 378.86 Million 158.87 Million 336.54 Million 78.27 Million 63.29 Million
Cash and Cash Equivalents 206.48 Million 378.86 Million 158.87 Million 336.54 Million 78.27 Million 63.29 Million
Short Term Investments - - - - - -
Net Receivables 168.85 Million 143.89 Million 152.09 Million 89.27 Million 63.16 Million 66.75 Million
Inventory 428.72 Million 376.08 Million 396.19 Million 286.59 Million 236 Million 273.04 Million
Other Current Assets 25.79 Million 22.1 Million 17.85 Million 11.21 Million 9.8 Million 7.49 Million
Total Non-Current Assets 5.64 Billion 5.02 Billion 4.78 Billion 3.73 Billion 3.55 Billion 3.32 Billion
Net PPE 4.78 Billion 4.21 Billion 3.98 Billion 3.49 Billion 3.32 Billion 3.11 Billion
Good Will And Intangible Assets 652.66 Million 615.34 Million 612.93 Million 161.07 Million 161.07 Million 157.22 Million
Good Will 652.66 Million 615.34 Million 612.93 Million 161.07 Million 161.07 Million 157.22 Million
Intangible Assets 56.27 Million 69.44 Million 70.36 Million - - 27.87 Million
Long-Term Investments -596.85 Million -543.59 Million -520.47 Million -439.72 Million -435.59 Million -385.78 Million
Tax Assets 129.09 Million 543.59 Million 520.47 Million 439.72 Million 435.59 Million 385.78 Million
Other Non Current Assets 676.59 Million 192.15 Million 187.21 Million 82.14 Million 71.76 Million 52.94 Million
Other Assets - - - - - -
Total Liabilities 3.46 Billion 3.28 Billion 3.26 Billion 2.52 Billion 2.3 Billion 2.32 Billion
Total Current Liabilities 953.46 Million 927.12 Million 904.67 Million 612.74 Million 1.06 Billion 590.93 Million
Account Payables 569.52 Million 560.54 Million 588.78 Million 355.47 Million 184.8 Million 335.24 Million
Tax Payables 54 Million 51.1 Million 47.55 Million 39.39 Million 36.34 Million 32.93 Million
Short Term Debt 62.47 Million 52.86 Million 24.46 Million 2.35 Million 690.28 Million 92.2 Million
Deferred Revenue 52.93 Million 55.56 Million 41.57 Million - - -
Other Current Liabilities 268.52 Million 258.15 Million 249.85 Million 254.92 Million 188.34 Million 163.48 Million
Total Non Current Liabilities 2.5 Billion 2.35 Billion 2.36 Billion 1.91 Billion 1.23 Billion 1.73 Billion
Long-Term Debt 1.49 Billion 1.62 Billion 1.66 Billion 1.36 Billion 714.5 Million 1.28 Billion
Deferred Revenue Non Current 194.74 Million - - 41.33 Million 36.46 Million -1.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82.35 Million 191.36 Million 176.33 Million 72.43 Million 50.69 Million 1.3 Billion
Other Liabilities - - - - - -
Total Equity 3.01 Billion 2.66 Billion 2.24 Billion 1.93 Billion 1.64 Billion 1.4 Billion
Stock Holders Equity 3.01 Billion 2.66 Billion 2.24 Billion 1.93 Billion 1.64 Billion 1.4 Billion
Common Stock 27.45 Million 110.03 Million 79.41 Million 58.95 Million 33.28 Million 15.6 Million
Retained Earnings 2.98 Billion 2.55 Billion 2.16 Billion 1.87 Billion 1.6 Billion 1.39 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.01 Billion 2.66 Billion 2.24 Billion 1.93 Billion 1.64 Billion 1.4 Billion
Capital Lease Obligation 194.74 Million 82.67 Million 66.99 Million 31 Million 34.26 Million 14.27 Million
Total Investments -596.85 Million -543.59 Million -520.47 Million -439.72 Million -435.59 Million -385.78 Million
Total Debt 1.75 Billion 1.67 Billion 1.68 Billion 1.36 Billion 1.4 Billion 1.37 Billion
Net Debt 1.54 Billion 1.29 Billion 1.52 Billion 1.02 Billion 1.32 Billion 1.31 Billion

Balance Sheet Charts