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Casey's General Stores, Inc. (CASY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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313.92-2.66 (-0.84%)
At close: 04:00PM EDT
313.92 0.00 (0.00%)
After hours: 06:45PM 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
Assets
Current assets
Cash
Cash and cash equivalents
378,869
158,878
336,545
Total cash
378,869
158,878
336,545
Net receivables
120,547
108,028
79,698
Inventory
376,085
396,199
286,598
Total current assets
920,955
725,035
723,633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,834,969
6,406,251
5,699,864
Accumulated depreciation
-2,620,149
-2,425,709
-2,206,405
Net property, plant and equipment
4,214,820
3,980,542
3,493,459
Goodwill
615,342
612,934
161,075
Other long-term assets
192,153
187,219
82,147
Total non-current assets
5,022,315
4,780,695
3,736,681
Total assets
5,943,270
5,505,730
4,460,314
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,861
24,466
2,354
Accounts payable
560,546
588,783
355,471
Accrued liabilities
262,609
243,873
215,525
Total current liabilities
927,125
904,678
612,749
Non-current liabilities
Long-term debt
1,620,513
1,663,403
1,361,395
Deferred tax liabilities
543,598
520,472
439,721
Other long-term liabilities
159,056
148,382
72,437
Total non-current liabilities
2,355,479
2,360,214
1,914,886
Total liabilities
3,282,604
3,264,892
2,527,635
Stockholders' equity
Common stock
110,037
79,412
58,951
Retained earnings
2,550,629
2,161,426
1,873,728
Total stockholders' equity
2,660,666
2,240,838
1,932,679
Total liabilities and stockholders' equity
5,943,270
5,505,730
4,460,314