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Casey's General Stores, Inc. (CASY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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372.02-4.56 (-1.21%)
At close: 04:00PM EDT
371.94 -0.08 (-0.02%)
After hours: 06:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
378,869
158,878
336,545
78,275
Total cash
378,869
158,878
336,545
78,275
Net receivables
120,547
108,028
79,698
48,500
Inventory
376,085
396,199
286,598
236,007
Total current assets
920,955
725,035
723,633
387,250
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,834,969
6,406,251
5,699,864
5,361,509
Accumulated depreciation
-2,620,149
-2,425,709
-2,206,405
-2,037,708
Net property, plant and equipment
4,214,820
3,980,542
3,493,459
3,323,801
Goodwill
615,342
612,934
161,075
161,075
Other long-term assets
192,153
187,219
82,147
71,766
Total non-current assets
5,022,315
4,780,695
3,736,681
3,556,642
Total assets
5,943,270
5,505,730
4,460,314
3,943,892
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,861
24,466
2,354
690,280
Accounts payable
560,546
588,783
355,471
184,800
Accrued liabilities
262,609
243,873
215,525
152,000
Total current liabilities
927,125
904,678
612,749
1,063,428
Non-current liabilities
Long-term debt
1,620,513
1,663,403
1,361,395
714,502
Deferred tax liabilities
543,598
520,472
439,721
435,598
Other long-term liabilities
159,056
148,382
72,437
50,693
Total non-current liabilities
2,355,479
2,360,214
1,914,886
1,237,259
Total liabilities
3,282,604
3,264,892
2,527,635
2,300,687
Stockholders' equity
Common stock
110,037
79,412
58,951
33,286
Retained earnings
2,550,629
2,161,426
1,873,728
1,609,919
Total stockholders' equity
2,660,666
2,240,838
1,932,679
1,643,205
Total liabilities and stockholders' equity
5,943,270
5,505,730
4,460,314
3,943,892