Caseys General Stores Balance Sheet (2009-2025) | CASY

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 170.78M177.95M152.89M151.68M198.10M188.27M64.45M59.57M139.02M86.20M46.34M55.92M89.64M39.33M26.52M41.27M190.95M113.27M102.16M121.64M71.55M71.55M43.64M48.54M46.60M65.58M53.56M75.78M189.49M177.97M115.72M76.72M159.10M285.19M138.71M53.68M44.84M51.89M34.17M63.30M96.73M43.98M43.54M78.28M246.52M404.69M388.95M336.55M198.93M311.70M186.92M158.88M312.36M414.80M413.20M378.87M439.11M409.89M177.88M206.48M304.99M351.72M394.81M326.66M458.07M492.02M
Cash & Current Investments 170.78M177.95M152.89M151.68M198.10M188.27M64.45M59.57M139.02M86.20M46.34M55.92M89.64M39.33M26.52M41.27M190.95M113.27M102.16M121.64M71.55M71.55M43.64M48.54M46.60M65.58M53.56M75.78M189.49M177.97M115.72M76.72M159.10M285.19M138.71M53.68M44.84M51.89M34.17M63.30M96.73M43.98M43.54M78.28M246.52M404.69M388.95M336.55M198.93M311.70M186.92M158.88M312.36M414.80M413.20M378.87M439.11M409.89M177.88M206.48M304.99M351.72M394.81M326.66M458.07M492.02M
Receivables - Net 12.11M13.03M15.33M16.20M20.15M22.34M19.75M17.47M21.70M21.25M21.28M19.79M20.90M25.92M25.56M25.07M25.84M30.33M31.03M22.22M22.61M33.65M31.93M23.94M27.70M32.09M32.93M34.54M43.24M44.54M42.50M41.51M45.05M46.49M46.88M40.90M37.86M39.55M44.77M46.38M48.50M55.65M56.11M66.62M79.70M109.02M90.60M91.44M108.03M145.89M157.49M127.33M120.55M133.73M146.98M136.69M151.79M164.93M156.41M166.23M180.75M195.49M192.50M
Receivables 12.11M13.03M15.33M16.20M20.15M22.34M19.75M17.47M21.70M21.25M21.28M19.79M20.90M25.92M25.56M25.07M25.84M30.33M31.03M22.22M22.61M33.65M31.93M23.94M27.70M32.09M32.93M34.54M43.24M44.54M42.50M41.51M45.05M46.49M46.88M40.90M37.86M39.55M44.77M46.38M48.50M55.65M56.11M66.62M79.70M109.02M90.60M91.44M108.03M145.89M157.49M127.33M120.55M133.73M146.98M136.69M151.79M164.93M156.41M166.23M180.75M195.49M192.50M
Inventory 124.95M123.27M122.35M134.72M159.20M163.94M159.87M161.94M170.79M178.55M178.30M185.13M189.51M205.67M199.80M190.84M204.83M218.40M199.71M168.28M197.33M215.33M204.28M189.72M204.99M205.77M208.06M209.69M201.64M225.97M241.68M255.58M241.67M263.88M258.64M250.90M273.04M273.75M271.44M263.19M236.01M238.79M249.84M271.42M286.60M338.08M350.18M351.38M396.20M399.14M393.32M387.14M376.08M424.73M418.90M414.72M428.72M452.02M432.27M482.10M480.03M478.88M452.06M
Prepaid Assets 1.13M2.43M1.74M1.58M1.18M2.44M2.01M1.85M1.30M2.64M2.03M1.95M1.40M2.83M2.19M2.09M1.48M2.75M2.67M2.91M2.02M4.62M2.86M3.67M3.01M5.53M4.96M4.73M9.18M8.25M6.77M7.20M5.77M8.94M7.92M9.75M7.49M12.97M13.78M14.43M9.80M17.13M18.18M17.79M11.21M16.88M25.31M20.93M17.86M24.36M27.73M24.43M22.11M24.62M32.80M29.95M25.79M33.07M38.30M39.59M24.64M44.68M47.38M
Current Assets 310.08M347.04M349.08M264.51M293.89M338.93M279.22M259.71M279.28M306.01M259.83M260.56M278.97M437.64M352.71M345.66M389.56M389.42M324.26M256.39M305.26M316.44M322.35M304.73M325.88M435.33M425.99M375.70M350.69M439.30M576.23M476.24M396.84M406.55M382.18M351.27M410.58M438.07M395.32M389.63M387.25M558.09M728.82M744.78M723.63M671.27M795.02M660.78M725.03M902.85M993.34M958.20M920.96M1,022.19M1,010.71M781.00M829.85M955.00M978.69M1,099.66M1,012.85M1,177.12M1,191.27M
Non-Current Assets
Buildings 621.88M724.17M807.79M904.73M1,004.26M1,136.25M1,279.26M1,418.71M1,620.22M1,770.69M1,969.59M2,162.26M2,445.51M2,629.80M3,003.19M3,539.55M
Construction in Progress 37.57M56.35M124.61M125.63M98.59M92.33M169.80M109.05M131.15M
Land & Improvements 297.83M348.46M381.76M431.52M490.00M549.24M593.04M637.16M729.97M792.60M872.15M938.20M1,097.98M1,151.81M1,281.41M1,429.67M
Property, Plant & Equipment (Net) 1,010.91M1,030.52M1,075.36M1,171.59M1,217.31M1,254.10M1,302.98M1,347.54M1,378.75M1,421.93M1,483.66M1,545.31M1,581.92M1,625.21M1,698.70M1,745.01M1,778.96M1,852.81M1,933.77M1,986.94M2,019.36M2,092.30M2,162.87M2,219.55M2,252.47M2,302.58M2,377.05M2,450.36M2,513.16M2,561.74M2,682.17M2,804.64M2,902.92M2,944.56M2,983.04M3,040.86M3,122.42M3,198.31M3,246.88M3,303.94M3,323.80M3,308.95M3,361.58M3,412.92M3,493.46M3,816.19M3,854.69M3,958.00M3,980.54M3,978.75M4,006.59M4,079.40M4,214.82M4,229.78M4,392.63M4,581.10M4,669.36M4,695.29M4,736.52M5,340.89M5,413.24M5,428.63M5,566.99M
Goodwill 57.55M57.63M68.26M86.42M88.04M104.21M104.39M104.39M104.39M104.39M104.69M114.66M114.79M114.79M119.76M120.08M120.41M126.93M127.03M127.05M127.05M127.05M127.05M127.98M128.57M128.79M129.59M130.08M132.81M132.81M137.32M137.76M140.26M140.62M140.62M144.95M157.22M157.22M157.65M157.65M161.07M161.07M161.07M161.07M161.07M440.42M454.55M601.04M612.93M612.93M612.93M614.21M615.34M618.48M619.67M647.12M652.66M652.82M657.53M1,240.60M1,244.89M1,245.98M1,266.49M
Goodwill & Intangibles 57.55M57.63M68.26M86.42M88.04M104.21M104.39M104.39M104.39M104.39M104.69M114.66M114.79M114.79M4.96M5.29M120.41M126.93M127.03M127.05M127.05M127.05M127.05M127.98M128.57M128.79M129.59M130.08M132.81M132.81M137.32M137.76M140.26M140.62M140.62M144.95M157.22M157.22M157.65M157.65M161.07M161.07M161.07M161.07M161.07M440.42M454.55M601.04M612.93M612.93M612.93M614.21M615.34M618.48M619.67M647.12M652.66M652.82M657.53M1,240.60M1,244.89M1,245.98M1,266.49M
Long-Term Deferred Tax 9.42M10.40M13.14M13.93M10.60M10.60M16.07M23.29M11.89M12.10M23.29M21.19M19.30M17.72M15.53M16.23M17.70M18.83M
Other Non-Current Assets 10.23M11.27M10.79M11.74M11.72M11.82M11.80M11.98M12.40M13.11M13.38M13.93M14.48M14.80M15.17M15.45M15.95M16.39M16.85M17.16M18.30M18.59M18.55M18.29M19.22M19.38M19.62M20.24M23.45M23.63M24.47M34.54M29.91M32.77M39.81M46.52M41.15M43.15M66.02M70.81M71.77M70.88M72.20M78.21M82.15M148.10M147.85M182.12M187.22M184.61M177.59M188.80M192.15M191.90M197.78M79.74M193.31M1,160.12M420.07M417.05M400.71M438.20M
Non-Current Assets 1,078.69M1,099.41M1,154.42M1,269.74M1,317.07M1,370.13M1,419.17M1,463.91M1,495.54M1,539.43M1,601.73M1,673.90M1,711.20M1,754.80M1,833.62M1,880.55M1,915.32M1,996.13M2,077.64M2,131.15M2,164.70M2,237.93M2,308.46M2,365.82M2,400.26M2,450.75M2,526.26M2,600.68M2,669.42M2,718.18M2,843.95M2,976.95M3,073.09M3,117.96M3,163.48M3,232.33M3,320.80M3,398.68M3,470.55M3,532.41M3,556.64M3,540.90M3,594.85M3,652.21M3,736.68M4,404.71M4,457.09M4,741.16M4,780.69M4,776.29M4,797.12M4,882.41M5,022.31M5,040.16M5,216.75M5,426.01M5,517.58M5,541.42M6,746.88M7,120.52M7,195.27M7,193.89M7,393.89M
Assets 1,388.78M1,446.45M1,503.50M1,534.26M1,610.95M1,709.06M1,698.39M1,723.62M1,774.82M1,845.43M1,861.56M1,934.46M1,990.17M2,192.43M2,186.34M2,226.20M2,304.88M2,385.55M2,401.91M2,387.54M2,469.97M2,554.37M2,630.81M2,670.55M2,726.15M2,886.08M2,952.25M2,976.38M3,020.10M3,157.48M3,420.18M3,453.18M3,469.93M3,524.51M3,545.66M3,583.60M3,731.38M3,836.75M3,865.87M3,922.03M3,943.89M4,098.99M4,323.67M4,396.99M4,460.31M5,075.97M5,252.11M5,401.94M5,505.73M5,679.14M5,790.46M5,840.62M5,943.27M6,062.35M6,227.46M6,207.01M6,347.43M6,496.43M7,725.57M8,220.18M8,208.12M8,371.01M8,585.17M
Liabilities
Current Liabilities
Accounts Payables 145.33M164.06M174.23M159.25M215.68M245.81M203.19M185.18M211.16M219.94M215.21M197.25M232.91M252.54M230.29M201.81M250.81M255.77M234.71M174.70M226.58M243.18M246.06M206.64M241.21M269.85M250.95M230.47M293.90M281.64M307.11M294.26M321.42M333.30M324.81M242.40M335.24M347.18M327.11M275.90M184.80M310.12M323.66M332.10M355.47M453.51M509.30M399.00M588.78M618.93M587.03M518.25M560.55M570.49M601.31M521.95M569.53M597.11M573.32M585.87M620.45M673.94M666.09M
Notes Payables 9.00M0.60M58.60M59.10M18.50M2.80M0.90M39.60M27.41M50.00M75.00M50.00M25.00M76.00M
Payables 145.33M164.06M174.23M168.25M216.28M245.81M203.19M185.18M211.16M219.94M215.21M255.84M292.01M252.54M230.29M201.81M250.81M255.77M234.71M193.20M226.58M243.18M246.06M209.44M241.21M269.85M250.95M230.47M294.80M281.64M307.11M294.26M361.02M360.71M324.81M292.40M410.24M397.18M352.11M351.90M184.80M310.12M323.66M332.10M355.47M453.51M509.30M399.00M588.78M618.93M587.03M518.25M560.55M570.49M601.31M521.95M569.53M597.11M573.32M585.87M620.45M673.94M666.09M
Accumulated Expenses 70.97M77.72M80.48M87.99M0.23M92.46M78.52M90.59M0.38M98.35M86.27M97.00M16.22M139.53M102.93M109.57M27.41M151.34M144.28M123.85M32.09M123.90M125.21M134.93M32.03M134.86M120.66M140.87M25.01M144.79M145.09M151.59M27.70M149.42M130.79M154.66M39.95M159.00M154.25M175.18M34.04M210.08M229.31M245.52M69.23M253.33M260.06M293.02M87.02M284.89M298.96M313.83M78.79M294.87M295.35M305.71M95.82M294.23M296.37M366.02M386.32M361.27M367.70M
Other Accumulated Expenses 23.01M24.63M26.92M44.49M61.12M35.91M39.34M46.61M54.61M68.94M95.86M122.01M131.06M154.96M149.54M189.87M
Short term Debt 24.58M55.52M5.27M1.32M1.17M1.00M5.84M5.73M10.74M10.74M13.24M13.31M15.81M15.88M8.31M8.18M0.55M0.43M7.89M7.89M15.40M15.39M15.39M15.38M15.38M15.40M15.41M15.41M15.42M15.43M15.43M15.37M15.37M15.38M15.38M16.64M17.20M18.85M577.70M577.74M570.28M2.27M2.30M2.33M2.35M34.10M34.13M91.69M24.47M33.56M34.00M37.73M52.86M53.64M53.17M53.25M53.18M208.21M245.56M243.75M94.92M98.09M101.27M
Current Leases 4.07M14.65M
Current Taxes 11.46M5.19M1.24M3.00M18.45M1.47M16.12M13.30M6.43M12.72M11.45M6.74M1.88M1.31M15.00M32.59M1.28M4.75M
Curent Deferred Tax Liability -9.42M-10.20M
Total Current Liabilities 240.89M308.76M259.99M257.56M294.50M344.46M288.79M281.50M306.64M332.03M314.73M366.16M412.81M396.81M343.00M319.56M390.89M423.66M400.17M324.94M364.89M388.90M399.38M359.75M387.57M420.11M387.01M386.76M427.38M441.86M467.63M461.22M507.85M525.51M470.98M463.70M590.93M575.03M1,084.06M1,104.82M1,063.43M533.92M562.01M581.83M612.75M740.94M803.50M783.71M904.68M937.38M921.30M869.81M927.12M934.00M949.83M880.91M953.47M1,132.14M1,116.54M1,195.64M1,101.69M1,138.05M1,135.06M
Non-Current Liabilities
Non-Current Debt 154.75M109.85M679.16M678.86M678.68M678.65M673.47M673.11M667.93M667.75M660.05M660.78M653.08M803.97M803.82M853.74M853.64M853.54M845.95M845.85M838.25M838.15M830.55M830.47M822.87M872.43M915.05M914.96M907.36M1,057.24M1,299.63M1,299.31M1,291.72M1,291.64M1,283.99M1,288.95M1,283.28M1,303.43M715.06M715.12M714.50M1,281.74M1,361.92M1,362.08M1,361.39M1,682.17M1,677.39M1,766.05M1,663.40M1,639.18M1,639.58M1,634.50M1,620.51M1,598.52M1,596.79M1,583.61M1,582.76M1,398.71M2,461.92M2,439.04M2,413.62M2,373.06M2,352.03M
Non-Current Deffered Revenue 12.79M12.96M13.31M13.55M13.86M13.86M13.71M13.96M14.70M14.80M15.04M15.33M15.79M16.00M16.26M16.44M16.56M16.94M17.19M17.15M17.64M17.83M17.64M17.10M17.81M17.87M15.33M15.60M15.78M15.96M16.10M16.49M15.93M16.09M15.58M15.57M15.88M16.03M15.85M15.89M13.60M14.43M14.37M14.64M15.09M15.16M15.14M14.07M12.75M12.67M11.67M11.84M
Non-Current Deferred Tax Liability 141.23M140.95M158.44M182.59M203.08M213.50M230.21M249.88M260.40M265.93M278.09M286.96M293.71M318.02M306.88M309.92M318.02M319.96M318.48M340.08M354.97M354.06M353.95M399.82M447.26M406.77M414.77M422.33M493.60M455.69M461.67M324.57M398.54M349.66M374.67M379.38M442.75M402.84M417.27M425.24M485.20M445.37M451.20M449.15M511.13M471.84M496.45M494.88M635.81M545.20M545.76M544.99M665.58M559.49M582.83M591.81M725.94M603.96M608.90M638.20M646.90M694.36M716.03M
Operating Leases 21.07M102.55M105.93M111.10M437.15M434.71M419.67M464.33M
Other Non-Current Liabilities 14.80M15.47M15.89M16.51M16.94M18.94M19.16M19.52M19.10M20.19M21.13M21.75M21.40M22.50M24.22M24.80M22.50M19.29M20.02M20.41M18.98M19.53M19.88M20.27M19.50M19.85M20.67M21.23M37.98M20.22M20.83M21.79M39.78M42.91M23.21M23.74M44.33M28.68M49.53M49.69M50.69M51.53M53.39M74.61M72.44M109.47M111.12M131.44M148.38M136.19M129.53M141.40M159.06M161.97M166.57M170.11M57.83M168.96M170.53M61.59M69.38M71.31M72.68M
Total Non-Current Liabilities 549.66M572.52M1,110.89M1,132.58M1,190.12M1,250.48M1,206.18M1,218.46M1,249.67M1,280.50M1,267.92M1,329.22M1,375.38M1,516.46M1,469.96M1,499.65M1,579.11M1,614.10M1,581.79M1,528.02M1,575.75M1,598.94M1,601.52M1,607.14M1,623.19M1,717.18M1,732.17M1,739.65M1,791.50M1,970.75M2,245.02M2,101.59M2,159.01M2,182.90M2,165.37M2,168.99M2,278.27M2,318.86M2,254.49M2,283.75M2,249.99M2,296.22M2,410.43M2,428.79M2,455.20M2,935.84M3,017.85M3,084.90M3,116.51M3,162.91M3,148.12M3,092.44M3,123.55M3,124.09M3,163.50M3,089.44M3,274.22M3,164.54M4,217.59M4,741.27M4,630.07M4,659.02M4,702.96M
Total Liabilities 564.46M587.99M1,126.78M1,149.09M1,207.06M1,269.41M1,225.33M1,237.98M1,268.77M1,300.69M1,289.05M1,350.97M1,396.78M1,538.96M1,494.19M1,524.45M1,601.61M1,633.39M1,601.81M1,548.43M1,594.74M1,618.47M1,621.40M1,627.42M1,642.68M1,737.04M1,752.84M1,760.87M1,829.48M1,990.97M2,265.85M2,123.38M2,198.79M2,225.81M2,188.58M2,192.73M2,322.61M2,347.53M2,304.02M2,333.44M2,300.69M2,347.76M2,463.82M2,503.40M2,527.64M3,045.31M3,128.98M3,216.34M3,264.89M3,299.09M3,277.65M3,233.84M3,282.60M3,286.06M3,330.07M3,259.55M3,332.05M3,333.51M4,388.12M4,802.86M4,699.45M4,730.33M4,775.64M
Shareholder's Equity
Total Debt 179.33M165.37M684.43M680.18M679.85M679.65M679.31M678.85M678.67M678.49M673.30M674.09M668.89M819.85M812.13M861.92M854.20M853.97M853.83M853.74M853.64M853.54M845.95M845.85M838.24M887.83M930.46M930.37M922.78M1,072.67M1,315.06M1,314.68M1,307.10M1,307.02M1,299.38M1,305.59M1,300.48M1,322.28M1,292.76M1,292.86M1,284.78M1,284.01M1,364.22M1,364.40M1,363.75M1,716.27M1,711.53M1,857.74M1,687.87M1,672.74M1,673.58M1,672.23M1,673.37M1,652.16M1,649.95M1,636.86M1,635.94M1,606.92M2,707.48M2,682.79M2,508.55M2,471.15M2,453.30M
Common Equity 824.32M858.46M376.72M385.17M403.90M439.64M473.06M485.64M503.94M544.75M572.51M583.49M593.39M653.47M692.15M701.75M703.26M752.16M800.10M839.11M875.23M935.90M1,009.41M1,043.13M1,083.46M1,149.04M1,199.41M1,215.51M1,190.62M1,166.51M1,154.33M1,329.80M1,271.14M1,298.70M1,357.08M1,390.87M1,408.77M1,489.21M1,561.85M1,588.59M1,643.20M1,751.24M1,859.85M1,893.59M1,932.68M2,030.66M2,123.13M2,185.61M2,240.84M2,380.05M2,512.82M2,606.78M2,660.67M2,776.30M2,897.39M2,947.46M3,015.38M3,162.92M3,337.45M3,417.32M3,508.67M3,640.68M3,809.53M
Shareholder's Equity 824.32M858.46M376.72M385.17M403.90M439.64M473.06M485.64M503.94M544.75M572.51M583.49M593.39M653.47M692.15M701.75M703.26M752.16M800.10M839.11M875.23M935.90M1,009.41M1,043.13M1,083.46M1,149.04M1,199.41M1,215.51M1,190.62M1,166.51M1,154.33M1,329.80M1,271.14M1,298.70M1,357.08M1,390.87M1,408.77M1,489.21M1,561.85M1,588.59M1,643.20M1,751.24M1,859.85M1,893.59M1,932.68M2,030.66M2,123.13M2,185.61M2,240.84M2,380.05M2,512.82M2,606.78M2,660.67M2,776.30M2,897.39M2,947.46M3,015.38M3,162.92M3,337.45M3,417.32M3,508.67M3,640.68M3,809.53M
Liabilities and Shareholders Equity 1,388.78M1,446.45M1,503.50M1,534.26M1,610.95M1,709.06M1,698.39M1,723.62M1,774.82M1,845.43M1,861.56M1,934.46M1,990.17M2,192.43M2,186.34M2,226.20M2,304.88M2,385.55M2,401.91M2,387.54M2,469.97M2,554.37M2,630.81M2,670.55M2,726.15M2,886.08M2,952.25M2,976.38M3,020.10M3,157.48M3,420.18M3,453.18M3,469.93M3,524.51M3,545.66M3,583.60M3,731.38M3,836.75M3,865.87M3,922.03M3,943.89M4,098.99M4,323.67M4,396.99M4,460.31M5,075.97M5,252.11M5,401.94M5,505.73M5,679.14M5,790.46M5,840.62M5,943.27M6,062.35M6,227.46M6,207.01M6,347.43M6,496.43M7,725.57M8,220.18M8,208.12M8,371.01M8,585.17M
Retained Earnings 759.88M792.07M374.50M382.26M399.90M433.58M465.51M476.49M493.84M526.55M553.09M562.23M570.27M669.39M662.37M670.11M669.39M711.76M753.84M785.39M818.96M872.18M942.63M972.14M1,010.60M1,068.59M1,116.36M1,129.79M1,150.55M1,166.51M1,154.33M1,327.52M1,271.14M1,291.38M1,347.38M1,378.59M1,393.17M1,467.21M1,537.42M1,559.61M1,609.92M1,718.64M1,818.74M1,844.73M1,873.73M1,980.21M2,063.92M2,114.76M2,161.43M2,299.93M2,423.15M2,508.93M2,550.63M2,703.65M2,846.27M2,917.07M2,987.93M3,149.36M3,311.46M3,379.75M3,459.07M3,640.68M3,809.53M
Treasury Shares 0.01M0.04M0.07M0.13M0.15M0.15M0.15M0.20M0.19M0.20M0.19M0.27M0.27M0.26M0.27M0.31M0.31M0.31M0.30M718.37M1,228.56M1,321.85M0.34M352.59M352.59M352.59M0.39M0.45M0.44M0.47M0.47M0.51M0.57M0.57M0.65M0.49M0.49M0.52M0.53M0.52M0.51M0.50M0.55M0.12M0.11M0.11M0.49M0.42M0.44M0.45M0.50M0.38M0.39M