Caseys General Stores Inc (NASDAQ:CASY)

96.25
Delayed Data
As of 4:00pm ET
 -0.47 / -0.49%
Today’s Change
95.18
Today|||52-Week Range
128.51
-14.02%
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.