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[CASY] Casey`s General Stores Inc Balance Sheet

Data updated 2024-Apr-27 (Saturday)

  Note: Easy to read Balance Sheet for Casey`s General Stores Inc [NASDAQ:CASY] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Balance Sheet values for Casey`s General Stores Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Mar  2022-Mar  2021-Mar  2020-Mar  2019-Mar  2018-Mar
   Cash & Short-Term Investments  Detail 379 M 159 M 337 M 78 M 63 M 54 M
   Net Receivables  Detail 144 M 152 M 89 M 63 M 67 M 96 M
   Inventory  Detail 376 M 396 M 287 M 236 M 273 M 242 M
   Other Current Assets  Detail 22 M 18 M 11 M 10 M 8 M 5 M
   Total Current Assets  Detail 921 M 725 M 724 M 387 M 411 M 397 M
      Cash Equivalents / Assets  Detail 6.3% 2.8% 7.4% 2.0% 1.7% 1.5%
      Inventory on Hand  Detail 11.4 11.9 17.2 12.8 12.3 11.8
   Long-Term Investments  Detail -544 M -520 M -440 M -436 M -386 M -342 M
   Fixed Assets  Detail 4.32 B 4.09 B 3.51 B 3.35 B 3.11 B 2.9 B
   Other Non-Current Assets  Detail 1.36 B 1.33 B 734 M 712 M 652 M 569 M
   Total Non-Current Assets  Detail 5.14 B 4.9 B 3.81 B 3.62 B 3.38 B 3.13 B
   Total Assets  Detail 6.07 B 5.62 B 4.53 B 4.01 B 3.79 B 3.53 B
      Return on Assets  Detail 7.7% 6.7% 7.3% 6.8% 5.6% 9.6%
      Asset Turnover  Detail 2.58 2.55 1.79 2.35 2.56 2.54
      Fixed Asset Turnover  Detail 3.59 3.41 2.23 2.84 3.11 3.1
      Inventory Turnover  Detail 32 30.7 21.3 28.6 29.7 30.8
 
   Accounts Payable  Detail 561 M 589 M 355 M 185 M 335 M 321 M
   Short-Term Debt  Detail 53 M 24 M 2 M 692 M 92 M 55 M
   Other Current Liabilities  Detail 313 M 292 M 256 M 186 M 164 M 132 M
   Total Current Liabilities  Detail 927 M 905 M 613 M 1.06 B 591 M 508 M
      Cash Ratio  Detail 40.9% 17.6% 55.0% 7.3% 10.7% 10.6%
      Quick Ratio  Detail 56.4% 34.4% 69.5% 13.3% 22.0% 29.5%
      Current Ratio  Detail 99.4% 80.1% 118.1% 36.4% 69.5% 78.2%
   Long-Term Debt  Detail 1.62 B 1.66 B 1.38 B 734 M 1.28 B 1.29 B
   Other Non-Current Liabilities  Detail 857 M 812 M 605 M 568 M 506 M 455 M
   Total Non-Current Liabilities  Detail 2.48 B 2.48 B 1.99 B 1.3 B 1.79 B 1.75 B
   Total Liabilities  Detail 3.41 B 3.38 B 2.6 B 2.37 B 2.38 B 2.26 B
      Debt / Asset  Detail 56.1% 60.1% 57.4% 59.0% 62.8% 63.9%
      Debt / Equity  Detail 128.0% 150.8% 134.5% 143.9% 168.9% 177.4%
      Debt / Capital  Detail 56.1% 60.1% 57.4% 59.0% 62.8% 64.0%
 
   Common Stock  Detail 110 M 79 M 59 M 33 M 16 M -
   Retained Earnings  Detail 2.55 B 2.16 B 1.87 B 1.61 B 1.39 B 1.27 B
   Other Equity  Detail - 1 M - - - -
   Total Shareholder Equity  Detail 2.66 B 2.24 B 1.93 B 1.64 B 1.41 B 1.27 B
      Shareholder Equity / Assets  Detail 43.9% 39.9% 42.7% 41.0% 37.2% 36.0%
      Return on Equity  Detail 18.2% 16.3% 17.5% 17.3% 15.2% 25.8%
   Accumulated Minority Interest  Detail -1 M - - - -1 M 1 M
   Total Equity  Detail 2.66 B 2.24 B 1.93 B 1.64 B 1.41 B 1.27 B

Chart shows absolute values of Cash & Short-Term Investments using annual statements for Casey`s General Stores Inc. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for Casey`s General Stores Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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Information for Casey`s General Stores Inc

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