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Caseys General Stores Inc (NASDAQ:CASY)

117.94
Delayed Data
As of Sep 23
 -1.76 / -1.47%
Today’s Change
98.80
Today|||52-Week Range
136.22
-2.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash41.3M121.6M48.5M75.8M
 
 
 
 
 
Short Term Investment Cash-14.6M80.4M-73.1M27.2M
 
 
 
 
 
Cash & Short Term Investments41.3M121.6M48.5M75.8M
 
 
 
 
 
 
ReceivablesReceivables30.7M38.3M41.8M42.1M
 
 
 
 
 
 
InventoriesInventories189.5M204.8M197.3M205.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4M1.5M2.0M3.0M
 
 
 
 
 
Other Current Assets9.9M11.9M15.5M0.00
 
 
 
 
Current Assets272.8M378.1M305.3M325.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.8B3.2B3.6B
 
 
 
 
 
Depreciation-952.3M-1.1B-1.2B-1.3B
 
 
 
 
 
Intangible Assets114.8M120.4M127.0M128.6M
 
 
 
 
 
Other Assets129.3M136.4M145.3M147.8M
 
 
 
 
 
Total Assets2.0B2.3B2.5B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable232.9M250.8M226.6M241.2M
 
 
 
 
 
Short Term Debt74.9M553.0K15.4M15.4M
 
 
 
 
 
Accrued Expenses53.5M61.6M67.3M74.9M
 
 
 
 
 
Other Current Liabilities73.7M84.2M90.8M99.0M
 
 
 
 
 
Other Liabilities397.7M362.9M364.9M387.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt653.1M853.6M838.2M822.9M
 
 
 
 
 
Deferred Taxes-293.7M-318.0M-355.0M-394.9M
 
 
 
 
 
Other Liabilities21.4M402.0K14.6M15.9M
 
 
 
 
 
Total Liabilities1.4B1.6B1.6B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity602.3M719.9M875.2M1.1B
 
 
 
 
 
Total Shareholder Equity602.3M719.9M875.2M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.4M38.5M38.9M39.1M
 
 
 
 
 
 
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