Casey's General Stores In... (CASY)

NASDAQ: CASY · Real-Time Price · USD

458.97

3.43 (0.75%)

At close: May 02, 2025, 3:59 PM

459.07

0.02%

After-hours: May 02, 2025, 05:29 PM EDT

Casey's General Stores Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	394.81M	351.72M	304.99M	206.48M	177.88M	409.89M	439.11M	378.87M	413.2M	414.8M	312.36M	158.88M	186.92M	311.7M	198.93M	336.55M	388.95M	404.69M	246.52M	78.28M	43.54M	43.98M	96.73M	63.3M	34.17M	51.89M	44.84M	53.68M	138.71M	285.19M	159.1M	76.72M	115.72M	177.97M	189.49M	75.78M	53.56M	65.58M	46.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-543.6M	n/a	n/a	n/a	-115.33M	-494.88M	-58.07M	-33.46M	-439.72M	-13.55M	-15.61M	n/a	-435.6M	n/a	n/a	-17.05M	-385.79M	-38.92M	-34.21M	-9.21M	-341.95M	115.55M	-21.54M	-455.69M	-440.12M	-422.33M	-414.77M	-406.77M	-394.93M	-399.82M	-353.95M	-354.06M
Other Long-Term Assets	118.96M	1.35B	193.31M	195.56M	197.78M	204.46M	191.9M	192.15M	164.29M	152.31M	159.88M	71.89M	182.12M	147.85M	148.1M	82.15M	78.21M	72.2M	70.88M	71.77M	70.81M	66.02M	43.15M	52.95M	46.52M	39.81M	32.77M	29.91M	34.54M	24.47M	23.63M	23.45M	20.24M	19.62M	19.38M	19.22M	18.29M	18.55M	18.59M
Receivables	183.16M	156.41M	164.93M	168.86M	158.46M	149.12M	133.73M	143.89M	133.44M	157.49M	166.99M	152.1M	101.56M	107.83M	117.38M	89.28M	66.62M	56.11M	55.65M	63.17M	68.47M	66.12M	54.61M	66.75M	56.45M	63.72M	88.89M	88.82M	74.74M	42.59M	45.97M	63.15M	45.56M	35M	34.53M	42.11M	23.94M	31.93M	33.65M
Inventory	482.1M	432.27M	452.02M	428.72M	414.72M	418.9M	424.73M	376.08M	387.14M	393.32M	399.14M	396.2M	351.38M	350.18M	338.08M	286.6M	271.42M	249.84M	238.79M	236.01M	263.19M	271.44M	273.75M	273.04M	250.9M	258.64M	263.88M	241.67M	255.58M	241.68M	225.97M	201.64M	209.69M	208.06M	205.77M	204.99M	189.72M	204.28M	215.33M
Other Current Assets	39.59M	38.3M	33.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.83M	17.7M	16.23M
Total Current Assets	1.1B	978.69M	955M	829.85M	781M	1.01B	1.02B	920.96M	958.2M	993.34M	902.85M	725.03M	660.78M	795.02M	671.27M	723.63M	744.78M	728.82M	558.09M	387.25M	389.63M	395.32M	438.07M	410.58M	351.27M	382.18M	406.55M	389.93M	476.24M	576.23M	439.3M	350.69M	375.7M	425.99M	435.33M	325.88M	304.73M	322.35M	316.44M
Property-Plant & Equipment	5.76B	4.74B	4.7B	4.67B	4.58B	4.39B	4.23B	4.21B	4.08B	4.01B	3.98B	3.98B	3.96B	3.85B	3.82B	3.49B	3.41B	3.36B	3.31B	3.32B	3.3B	3.25B	3.2B	3.11B	3.04B	2.98B	2.94B	2.9B	2.8B	2.68B	2.56B	2.51B	2.45B	2.38B	2.3B	2.25B	2.22B	2.16B	2.09B
Goodwill & Intangibles	1.24B	657.53M	652.82M	652.66M	647.13M	619.67M	618.48M	615.34M	614.21M	612.93M	612.93M	612.93M	601.04M	454.55M	440.42M	161.07M	161.07M	161.07M	161.07M	161.07M	157.65M	157.65M	157.22M	157.22M	144.95M	140.62M	140.62M	140.26M	137.76M	137.32M	132.81M	132.81M	130.08M	129.59M	128.79M	128.57M	127.98M	127.05M	127.05M
Total Long-Term Assets	7.12B	6.75B	5.54B	5.52B	5.43B	5.22B	5.04B	5.02B	4.88B	4.8B	4.78B	4.78B	4.74B	4.46B	4.4B	3.74B	3.65B	3.59B	3.54B	3.56B	3.53B	3.47B	3.4B	3.32B	3.23B	3.16B	3.12B	3.07B	2.98B	2.84B	2.72B	2.67B	2.6B	2.53B	2.45B	2.4B	2.37B	2.31B	2.24B
Total Assets	8.22B	7.73B	6.5B	6.35B	6.21B	6.23B	6.06B	5.94B	5.84B	5.79B	5.68B	5.51B	5.4B	5.25B	5.08B	4.46B	4.4B	4.32B	4.1B	3.94B	3.92B	3.87B	3.84B	3.73B	3.58B	3.55B	3.52B	3.46B	3.45B	3.42B	3.16B	3.02B	2.98B	2.95B	2.89B	2.73B	2.67B	2.63B	2.55B
Account Payables	585.87M	573.32M	597.11M	569.53M	521.95M	601.31M	570.49M	560.55M	518.25M	587.03M	618.93M	588.78M	399M	509.3M	453.51M	355.47M	332.1M	323.66M	310.12M	184.8M	275.9M	327.11M	347.18M	335.24M	242.4M	324.81M	333.3M	321.42M	294.26M	307.11M	281.64M	293.9M	230.47M	250.95M	269.85M	241.21M	206.64M	246.06M	243.18M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.56M	72.22M	64.29M	n/a	41.58M	38.79M	36.38M	33.99M	39.4M	1.88M	451.2K	11.45M	36.35M	n/a	n/a	n/a	32.93M	n/a	n/a	n/a	48.87M	n/a	n/a	n/a	26.72M	n/a	n/a	n/a	24.09M	n/a	12.72M	6.43M
Short-Term Debt	243.75M	245.56M	208.21M	53.18M	53.25M	53.17M	53.64M	52.86M	37.73M	34M	33.56M	24.47M	91.69M	34.13M	34.1M	2.35M	2.33M	2.3M	2.27M	690.28M	653.74M	602.7M	68.85M	92.2M	66.64M	15.38M	42.79M	54.97M	15.37M	15.43M	15.43M	16.32M	15.41M	15.41M	15.4M	15.38M	18.18M	15.39M	15.39M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	234.93M	72.22M	64.29M	61.3M	204.41M	n/a	n/a	n/a	185.7M	n/a	n/a	n/a	154.31M	n/a	n/a	n/a	123.54M	n/a	n/a	n/a	103.75M	n/a	n/a	n/a	111.31M	n/a	n/a	n/a	24.09M	n/a	n/a	n/a
Total Current Liabilities	1.2B	1.12B	1.13B	953.47M	880.91M	949.83M	934M	927.13M	869.81M	921.3M	937.38M	904.68M	783.71M	803.5M	740.94M	612.75M	581.83M	562.01M	533.92M	1.06B	1.1B	1.08B	575.03M	590.93M	463.7M	470.98M	525.51M	527.6M	461.22M	467.63M	441.86M	446.55M	386.76M	387.01M	420.11M	387.57M	359.75M	399.38M	388.9M
Long-Term Debt	2.44B	2.46B	1.4B	1.58B	1.58B	1.6B	1.6B	1.62B	1.63B	1.64B	1.64B	1.66B	1.77B	1.68B	1.68B	1.36B	1.36B	1.36B	1.28B	714.5M	715.12M	715.06M	1.27B	1.28B	1.29B	1.28B	1.29B	1.29B	1.3B	1.3B	1.06B	907.36M	914.96M	915.05M	872.43M	822.87M	830.47M	830.55M	838.15M
Other Long-Term Liabilities	92.83M	200.76M	198.69M	198.98M	203.22M	200.63M	194.04M	639.89M	106.32M	96.32M	103.36M	622.58M	99.53M	80.16M	77.74M	522.49M	97.92M	75.56M	72.91M	506.01M	55.51M	54.47M	66.23M	435.02M	47.01M	51.28M	59M	399.21M	38.28M	36.93M	36.18M	475.58M	36.83M	36M	37.72M	432.25M	428.24M	382.42M	382.27M
Total Long-Term Liabilities	3.61B	3.27B	2.2B	2.38B	2.38B	2.38B	2.35B	2.36B	2.36B	2.36B	2.36B	2.36B	2.43B	2.33B	2.3B	1.91B	1.92B	1.9B	1.81B	1.24B	1.23B	1.22B	1.77B	1.73B	1.73B	1.72B	1.7B	1.66B	1.66B	1.8B	1.55B	1.38B	1.37B	1.37B	1.32B	1.26B	1.27B	1.22B	1.23B
Total Liabilities	4.8B	4.39B	3.33B	3.33B	3.26B	3.33B	3.29B	3.28B	3.23B	3.28B	3.3B	3.26B	3.22B	3.13B	3.05B	2.53B	2.5B	2.46B	2.35B	2.3B	2.33B	2.3B	2.35B	2.32B	2.19B	2.19B	2.23B	2.19B	2.12B	2.27B	1.99B	1.83B	1.76B	1.75B	1.74B	1.64B	1.63B	1.62B	1.62B
Total Debt	3.12B	2.71B	1.61B	1.64B	1.64B	1.65B	1.65B	1.67B	1.67B	1.67B	1.67B	1.69B	1.86B	1.71B	1.72B	1.36B	1.36B	1.36B	1.28B	1.4B	1.37B	1.32B	1.37B	1.38B	1.36B	1.3B	1.33B	1.35B	1.31B	1.32B	1.07B	923.68M	930.37M	930.46M	887.83M	838.24M	848.65M	845.95M	853.54M
Common Stock	37.57M	25.99M	13.56M	27.45M	30.39M	51.12M	72.64M	110.04M	97.85M	89.67M	80.12M	79.41M	70.84M	59.21M	50.46M	58.95M	48.85M	41.11M	32.6M	33.29M	28.98M	24.43M	22M	15.6M	12.28M	9.7M	7.32M	n/a	2.29M	n/a	n/a	40.07M	85.71M	83.05M	80.45M	72.87M	70.99M	66.77M	63.72M
Retained Earnings	3.38B	3.31B	3.15B	2.99B	2.92B	2.85B	2.7B	2.55B	2.51B	2.42B	2.3B	2.16B	2.11B	2.06B	1.98B	1.87B	1.84B	1.82B	1.72B	1.61B	1.56B	1.54B	1.47B	1.39B	1.38B	1.35B	1.29B	1.27B	1.33B	1.15B	1.17B	1.15B	1.13B	1.12B	1.07B	1.01B	972.14M	942.63M	872.18M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	-0.00	0.00	0.00	n/a	-0.00	n/a	n/a	-2.1B	-2.05B	-2.04B	-1.98B	-1.93B	-1.88B	-1.83B	-1.77B	-1.72B	-1.66B	-1.61B	-1.59B	-1.54B	-1.54B	-1.5B	-1.46B	-1.42B	-1.38B	-1.34B	-1.3B	-1.26B	-1.22B
Shareholders Equity	3.42B	3.34B	3.16B	3.02B	2.95B	2.9B	2.78B	2.66B	2.61B	2.51B	2.38B	2.24B	2.19B	2.12B	2.03B	1.93B	1.89B	1.86B	1.75B	1.64B	1.59B	1.56B	1.49B	1.41B	1.39B	1.36B	1.3B	1.27B	1.33B	1.15B	1.17B	1.19B	1.22B	1.2B	1.15B	1.08B	1.04B	1.01B	935.9M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a