Casey's General Stores Inc (NASDAQ:CASY)

87.22
Data as of Nov 21
 +1.67 / +1.95%
Today’s Change
64.12
Today|||52-Week Range
87.63
+24.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash59.6M--41.3M121.6M
 
 
 
 
Short Term Investment Cash-92.1M-3.7M-14.6M80.4M
 
 
 
 
 
Cash & Short Term Investments59.6M55.9M41.3M121.6M
 
 
 
 
 
 
ReceivablesReceivables63.5M38.1M30.7M38.3M
 
 
 
 
 
 
InventoriesInventories159.2M170.8M189.5M204.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M1.3M1.4M1.5M
 
 
 
 
 
Other Current Assets10.4M13.1M9.9M11.9M
 
 
 
 
 
Current Assets293.9M279.3M272.8M378.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.2B2.5B2.8B
 
 
 
 
 
Depreciation-777.3M-861.0M-952.3M-1.1B
 
 
 
 
 
Intangible Assets88.0M104.4M114.8M120.4M
 
 
 
 
 
Other Assets99.8M116.8M129.3M136.4M
 
 
 
 
 
Total Assets1.6B1.8B2.0B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable215.7M211.2M232.9M250.8M
 
 
 
 
 
Short Term Debt1.8M10.7M74.9M553.0K
 
 
 
 
 
Accrued Expenses46.8M50.6M53.5M61.6M
 
 
 
 
 
Other Current Liabilities64.0M50.6M73.7M84.2M
 
 
 
 
 
Other Liabilities294.5M306.6M397.7M362.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt678.7M667.9M653.1M853.6M
 
 
 
 
 
Deferred Taxes-203.1M-260.4M-293.7M-318.0M
 
 
 
 
 
Other Liabilities16.9M19.1M21.4M402.0K
 
 
 
 
 
Total Liabilities1.2B1.3B1.4B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity403.9M506.0M602.3M719.9M
 
 
 
 
 
Total Shareholder Equity403.9M506.0M602.3M719.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.0M38.1M38.4M38.5M
 
 
 
 
 
 
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