Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Caseys General Stores Inc (NASDAQ:CASY)

107.89
Delayed Data
As of Sep 22
 -0.20 / -0.19%
Today’s Change
99.76
Today|||52-Week Range
126.49
-9.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash121.6M48.5M75.8M76.7M
 
 
 
 
 
Short Term Investment Cash80.4M-73.1M27.2M942.0K
 
 
 
 
 
Cash & Short Term Investments121.6M48.5M75.8M76.7M
 
 
 
 
 
 
ReceivablesReceivables38.3M41.8M42.1M63.1M
 
 
 
 
 
 
InventoriesInventories204.8M197.3M205.0M201.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M2.0M3.0M9.2M
 
 
 
 
 
Other Current Assets11.9M15.5M0.00--
 
 
 
Current Assets378.1M305.3M325.9M350.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B3.2B3.6B4.0B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.3B-1.5B
 
 
 
 
 
Intangible Assets120.4M127.0M128.6M132.8M
 
 
 
 
 
Other Assets136.4M145.3M147.8M156.3M
 
 
 
 
 
Total Assets2.3B2.5B2.8B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable250.8M226.6M241.2M293.9M
 
 
 
 
 
Short Term Debt553.0K15.4M15.4M16.3M
 
 
 
 
 
Accrued Expenses61.6M67.3M74.9M84.6M
 
 
 
 
 
Other Current Liabilities84.2M90.8M99.0M111.3M
 
 
 
 
 
Other Liabilities362.9M364.9M387.6M446.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt853.6M838.2M822.9M907.4M
 
 
 
 
 
Deferred Taxes-318.0M-355.0M-394.9M-440.1M
 
 
 
 
 
Other Liabilities402.0K14.6M15.9M14.2M
 
 
 
 
 
Total Liabilities1.6B1.6B1.7B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity719.9M875.2M1.1B1.2B
 
 
 
 
 
Total Shareholder Equity719.9M875.2M1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.5M38.9M39.1M38.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.