Casey's General Stores, Inc. (CASY) - Balance Sheet Statement

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CASY
Financials

365.23 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206.482	378.869	158.878	336.545	78.275	63.296	53.679	76.717	75.775	48.541	121.641	41.271	55.919	59.572	151.676	145.695	154.523	107.067	75.369	49.051	45.887	40.544	18.946	22.958	15.917	5.9	4	3.1	12.7	5.5	3.2	2.1	1.5	2.8	1.3	7	15.2	27.3	0.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	18.225	7.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	206.482	378.869	158.878	336.545	78.275	63.296	53.679	76.717	75.775	48.541	121.641	41.271	55.919	59.572	151.676	145.695	154.523	107.067	75.369	49.051	45.887	40.544	18.956	41.183	23.842	5.9	4	3.1	12.7	5.5	3.2	2.1	1.5	2.8	1.3	7	15.2	27.3	0.8
Net Receivables Numbers are in millions	168.859	143.894	152.099	89.276	63.167	66.751	88.821	63.145	42.114	41.832	38.314	30.72	38.124	63.53	22.912	19.215	24.413	16.165	12.719	13.408	16.633	8.731	14.349	8.477	4.111	2.8	2.5	2.7	2.7	3.1	2.8	2.1	1.9	1.9	2.1	2.4	2.1	1.5	1.4
Inventory Numbers are in millions	428.722	376.085	396.199	286.598	236.007	273.04	241.668	201.644	204.988	197.331	204.833	189.514	170.794	159.2	124.951	106.528	124.503	109.702	96.255	75.392	77.895	63.009	60.498	51.772	41.363	47.2	39.2	36.5	32.4	27.3	23.8	25.7	21.9	20.3	20	19.1	18.7	13.7	11.6
Other Current Assets Numbers are in millions	25.791	22.107	17.859	11.214	9.801	7.493	5.766	9.179	3.008	17.556	13.356	11.312	14.441	11.585	10.724	13.289	9.817	7.891	7.063	4.579	6.392	4.59	3.816	5.461	5.745	14.3	6.8	12.4	22.2	7.3	11.6	16.6	7.7	6.6	7.1	2.6	2.7	0.7	1.5
Total Current Assets Numbers are in millions	829.854	920.955	725.035	723.633	387.25	410.58	389.934	350.685	325.885	305.26	378.144	272.817	279.278	293.887	310.263	284.727	313.256	240.825	191.406	142.43	146.807	116.874	97.619	106.893	75.061	70.2	52.5	54.7	70	43.2	41.4	46.5	33	31.6	30.5	31.1	38.7	43.2	15.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,785.176	4,214.82	3,980.542	3,493.459	3,323.801	3,110.626	2,902.92	2,513.158	2,252.475	2,019.364	1,778.965	1,581.925	1,378.749	1,217.305	1,010.911	918.41	848.738	833.308	774.825	722.912	686.625	657.643	636.644	585.294	546.991	484.5	419.9	367.5	328.3	294.5	264.4	217.4	183.6	162.7	151	126.2	93.6	71.7	55.1
Goodwill Numbers are in millions	652.663	615.342	612.934	161.075	161.075	157.223	140.258	132.806	128.566	127.046	120.406	114.791	104.385	88.042	57.547	50.976	48.308	46.588	14.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.279	69.448	70.364	0	0	27.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	652.663	615.342	612.934	161.075	161.075	157.223	140.258	132.806	128.566	127.046	120.406	114.791	104.385	88.042	57.547	50.976	48.308	46.588	14.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-596.85	-543.598	-520.472	-439.721	-435.598	-385.788	-341.946	-440.124	-394.934	-15.531	-11.878	-9.916	-13.143	-10.405	-9.417	-11.895	-105.959	-105.724	-99.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	129.093	543.598	520.472	439.721	435.598	385.788	341.946	440.124	394.934	15.531	11.878	9.916	13.143	10.405	9.417	11.895	105.959	105.724	99.929	102.039	99.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	676.59	192.153	187.219	82.147	71.766	52.947	29.909	23.453	19.222	18.295	15.947	14.485	12.403	11.721	10.054	8.582	8.898	8.55	6.894	-96.472	-98.005	0.808	0.992	1.297	1.513	8.2	7.6	4.8	6.5	7.5	12.4	16.9	2.9	3.4	3.9	4.2	4.6	3.5	1.7
Total Non-Current Assets Numbers are in millions	5,646.672	5,022.315	4,780.695	3,736.681	3,556.642	3,320.796	3,073.087	2,669.417	2,400.263	2,164.705	1,915.318	1,711.201	1,495.537	1,317.068	1,078.512	977.968	905.944	888.446	796.133	728.479	687.779	658.451	637.636	586.591	548.504	492.7	427.5	372.3	334.8	302	276.8	234.3	186.5	166.1	154.9	130.4	98.2	75.2	56.8
Total Assets Numbers are in millions	6,476.526	5,943.27	5,505.73	4,460.314	3,943.892	3,731.376	3,463.021	3,020.102	2,726.148	2,469.965	2,293.462	1,984.018	1,774.815	1,610.955	1,388.775	1,262.695	1,219.2	1,129.271	987.539	870.909	834.586	775.325	735.255	693.484	623.565	562.9	480	427	404.8	345.2	318.2	280.8	219.5	197.7	185.4	161.5	136.9	118.4	72.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	569.527	560.546	588.783	355.471	184.8	335.24	321.419	293.903	241.207	226.577	250.807	232.913	211.165	215.675	145.334	115.436	163.343	134.375	146.121	100.64	83.388	64.88	69.912	67.735	60.959	44.2	43.7	37.2	36.2	39.9	37.4	31.4	29.3	24.1	19.5	0	0	0	0
Short Term Debt Numbers are in millions	62.478	52.861	24.466	2.354	690.28	92.205	54.974	16.321	15.375	15.398	0.553	74.91	10.737	1.767	24.577	28.442	34.383	47.566	51.628	27.636	28.345	19.897	14.923	9.482	55.653	16.8	22.1	14.6	29.7	19.8	23.4	15.6	9	5	6.7	8.6	5.5	0.7	0.8
Tax Payables Numbers are in millions	54.009	51.109	47.556	39.399	36.348	32.931	29.117	26.721	24.091	23.523	22.572	20.229	19.111	17.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	52.934	55.561	41.577	0	0	0	48.865	26.721	24.091	23.523	22.572	20.229	19.111	17.283	0	0	0	0	0	0	0	0	-5.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	268.527	258.157	249.852	254.924	188.348	163.487	102.34	109.601	106.898	99.391	89.011	69.696	65.628	59.775	70.975	77.365	61.373	52.326	45.947	41.851	34.107	32.561	32.513	24.824	24.039	22.8	24.2	22	17	17.3	14.7	8.5	8.3	6.7	3.7	20.4	18.4	13	13.1
Total Current Liabilities Numbers are in millions	953.466	927.125	904.678	612.749	1,063.428	590.932	527.598	446.546	387.571	364.889	362.943	397.748	306.641	294.5	240.886	221.243	259.099	234.267	243.696	170.127	145.84	117.338	112.073	102.041	140.651	83.8	90	73.8	82.9	77	75.5	55.5	46.6	35.8	29.9	29	23.9	13.7	13.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,493.882	1,620.513	1,663.403	1,361.395	714.502	1,283.275	1,291.725	907.356	822.869	838.245	853.642	653.081	667.93	678.68	154.754	167.887	181.443	199.504	106.512	123.064	144.158	162.394	173.797	183.107	112.896	122.5	79.1	79.7	81.2	60	61.4	99	61.4	63.8	64.5	52.4	42.9	42.7	7
Deferred Revenue Non-Current Numbers are in millions	194.748	0	0	41.333	36.466	-1,241.618	15.928	15.784	17.813	17.645	16.558	15.787	14.698	13.858	12.788	11.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	736.69	543.598	520.472	439.721	435.598	385.788	335.04	440.124	394.934	354.973	317.953	293.708	260.405	203.078	141.229	125.536	105.959	105.724	99.929	102.039	99.159	86.871	75.786	63.65	57.65	51.7	45	39.6	32.8	27.3	22	17.6	14.9	12.7	11.1	8.6	7.3	4.5	2.9
Other Non-Current Liabilities Numbers are in millions	82.359	191.368	176.339	72.437	50.693	1,304.23	21.589	19.672	19.498	18.984	22.5	21.399	19.1	16.943	14.799	15.914	25.227	17.512	14.212	6.542	5.635	4.484	4.38	4.21	3.606	3	2.5	2	1.7	1.2	0.9	0.7	0.7	0.6	0.4	0.4	0.4	0.6	0.5
Total Non-Current Liabilities Numbers are in millions	2,507.679	2,355.479	2,360.214	1,914.886	1,237.259	1,731.675	1,664.282	1,382.936	1,255.114	1,229.847	1,210.653	983.975	962.133	912.559	323.57	320.422	312.629	322.74	220.653	231.645	248.952	253.749	253.963	250.967	174.152	177.2	126.6	121.3	115.7	88.5	84.3	117.3	77	77.1	76	61.4	50.6	47.8	10.4
Total Liabilities Numbers are in millions	3,461.145	3,282.604	3,264.892	2,527.635	2,300.687	2,322.607	2,191.88	1,829.482	1,642.685	1,594.736	1,573.596	1,381.723	1,268.774	1,207.059	564.456	541.665	571.728	557.007	464.349	401.772	394.792	371.087	366.036	353.008	314.803	261	216.6	195.1	198.6	165.5	159.8	172.8	123.6	112.9	105.9	90.4	74.5	61.5	24.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.453	110.037	79.412	58.951	33.286	15.6	0	40.074	72.868	56.274	33.878	23.119	12.199	3.996	64.439	60.804	57.69	53.547	49.161	46.516	44.155	40.008	39.562	38.353	37.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,987.928	2,550.629	2,161.426	1,873.728	1,609.919	1,393.169	1,271.141	1,150.546	1,010.595	818.955	685.988	579.176	493.842	399.9	759.88	660.226	589.782	518.717	474.029	422.621	395.639	364.23	329.657	302.123	270.832	234.5	197.5	167	142.6	118.3	97.5	82.5	70.5	60.3	52.1	43.8	36.7	26.2	17.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	-1,611.177	-1,496.472	-1,340.249	-1,185.246	-1,062.278	-952.286	-860.998	-777.342	-706.994	-652.376	-595.316	-538.121	-490.288	-447.197	-409.969	-368.123	-324.936	-284.483	-245.858	-212.4	-185.1	-158.1	-132.6	-111.7	-91.9	-76.2	-62.8	-52.3	-42.6	-33.7	-26	-20.4	-14.8
Other Total Stockholders Equity Numbers are in millions	0	-0	-0	0	0	0	1,611.177	1,496.472	1,340.249	1,185.246	1,062.278	952.286	860.998	777.342	706.994	652.376	595.316	538.121	490.288	447.197	409.969	368.123	324.936	284.483	245.858	279.8	251	223	196.2	173.1	152.8	101.7	88.2	76.8	70	61	51.7	51.1	45
Total Shareholders Equity Numbers are in millions	3,015.381	2,660.666	2,240.838	1,932.679	1,643.205	1,408.769	1,271.141	1,190.62	1,083.463	875.229	719.866	602.295	506.041	403.896	824.319	721.03	647.472	572.264	523.19	469.137	439.794	404.238	369.219	340.476	308.762	301.9	263.4	231.9	206.2	179.7	158.4	108	95.9	84.8	79.5	71.1	62.4	56.9	47.8
Total Equity Numbers are in millions	3,015.381	2,660.666	2,240.838	1,932.679	1,643.205	1,408.769	1,271.141	1,190.62	1,083.463	875.229	719.866	602.295	506.041	403.896	824.319	721.03	647.472	572.264	523.19	469.137	439.794	404.238	369.219	340.476	308.762	301.9	263.4	231.9	206.2	179.7	158.4	108	95.9	84.8	79.5	71.1	62.4	56.9	47.8
Total Liabilities & Shareholders Equity Numbers are in millions	6,476.526	5,943.27	5,505.73	4,460.314	3,943.892	3,731.376	3,463.021	3,020.102	2,726.148	2,469.965	2,293.462	1,984.018	1,774.815	1,610.955	1,388.775	1,262.695	1,219.2	1,129.271	987.539	870.909	834.586	775.325	735.255	693.484	623.565	562.9	480	427	404.8	345.2	318.2	280.8	219.5	197.7	185.4	161.5	136.9	118.4	72.1

Casey's General Stores, Inc.

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