Casey’s general stores, inc. (CASY)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

43

43

96

63

34

51

44

53

138

285

159

76

115

177

189

75

53

65

46

48

43

116

121

102

113

190

41

26

39

89

55

46

86

139

59

64

188

198

151

Receivables

46

44

39

37

40

46

46

45

41

42

44

43

34

32

32

27

23

31

33

22

22

30

25

25

25

25

20

19

21

21

21

17

19

22

20

16

15

13

12

Inventories

263

271

273

273

250

258

263

241

255

241

225

201

209

208

205

204

189

204

215

197

168

218

204

190

199

205

189

185

178

178

170

161

159

163

159

134

122

123

124

Prepaid expenses

14

13

12

7

9

7

8

5

7

6

8

9

4

4

5

3

3

2

4

2

2

2

1

2

2

2

1

1

2

2

1

1

2

2

1

1

1

2

1

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

17

16

15

17

12

23

12

11

12

9

10

10

13

13

12

11

11

10

11

10

-10

9

Income tax receivable

22

21

15

28

15

16

42

50

33

0

1

19

11

2

2

14

15

0

0

19

1

-

12

13

-

-

9

16

8

-

16

19

-

-

43

36

10

-

10

Total current assets

389

395

438

410

351

382

406

396

476

576

439

350

375

425

435

325

304

322

316

305

256

380

389

345

352

437

272

260

259

306

279

259

279

338

293

264

349

347

310

Other assets, net of amortization

70

66

43

41

46

39

32

29

34

24

23

23

20

19

19

19

18

18

18

18

17

16

15

15

15

14

14

13

13

13

12

11

11

11

11

11

10

11

10

Goodwill

157

157

157

157

144

140

140

140

137

137

132

132

130

129

128

128

127

127

127

127

127

126

120

120

119

114

114

114

104

104

104

104

104

104

88

86

68

57

57

Land

-

-

-

-

-

-

-

729

-

-

-

637

-

-

-

593

-

-

-

549

-

-

490

-

-

-

431

-

-

-

381

-

-

-

348

-

-

-

297

Buildings and leasehold improvements

-

-

-

-

-

-

-

1,620

-

-

-

1,418

-

-

-

1,279

-

-

-

1,136

-

-

1,004

-

-

-

904

-

-

-

807

-

-

-

724

-

-

-

621

Machinery and equipment

-

-

-

-

-

-

-

2,093

-

-

-

1,901

-

-

-

1,704

-

-

-

1,503

-

-

1,330

-

-

-

1,182

-

-

-

1,035

-

-

-

907

-

-

-

784

Capital Leased Assets, Gross

-

-

-

-

-

-

-

13

-

-

-

14

-

-

-

16

-

-

-

16

-

-

16

-

-

-

15

-

-

-

14

-

-

-

14

-

-

-

13

Construction in process

-

-

-

-

-

-

-

56

-

-

-

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, at cost

-

-

-

-

-

-

-

4,514

-

-

-

4,009

-

-

-

3,592

-

-

-

3,204

-

-

2,841

-

-

-

2,534

-

-

-

2,239

-

-

-

1,994

-

-

-

1,717

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

1,611

-

-

-

1,496

-

-

-

1,340

-

-

-

1,185

-

-

1,062

-

-

-

952

-

-

-

860

-

-

-

777

-

-

-

706

Property and equipment, net of accumulated depreciation of $1,983,258 at January 31, 2020 and $1,826,936 at April 30, 2019

3,303

3,246

3,198

3,122

3,040

2,983

2,944

2,902

2,804

2,682

2,561

2,513

2,450

2,377

2,302

2,252

2,219

2,162

2,092

2,019

1,986

1,852

1,778

1,745

1,698

1,625

1,581

1,545

1,483

1,421

1,378

1,347

1,302

1,254

1,217

1,171

1,075

1,030

1,010

Total assets

3,922

3,865

3,836

3,731

3,583

3,545

3,524

3,469

3,453

3,420

3,157

3,020

2,976

2,952

2,886

2,726

2,670

2,630

2,554

2,469

2,387

2,376

2,304

2,226

2,186

2,192

1,984

1,934

1,861

1,845

1,774

1,723

1,698

1,709

1,610

1,534

1,503

1,446

1,388

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Lines of credit

76

25

50

75

50

0

27

39

0

0

0

0

-

-

-

0

2

0

0

-

18

-

0

-

-

-

59

58

-

-

-

-

-

-

0

9

-

-

0

Current maturities of long-term debt

577

577

18

17

16

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

7

0

0

8

8

15

15

13

13

10

10

5

5

1

1

1

5

55

24

Accounts payable

275

327

347

335

242

324

333

321

294

307

281

293

230

250

269

241

206

246

243

226

174

255

250

201

230

252

232

197

215

219

211

185

203

245

215

159

174

164

145

Wages and related taxes

-

-

-

-

-

-

-

27

-

-

-

25

-

-

-

32

-

-

-

32

-

-

27

-

-

-

16

-

-

-

15

-

-

-

13

-

-

-

11

Property taxes

-

-

-

-

-

-

-

29

-

-

-

26

-

-

-

24

-

-

-

23

-

-

22

-

-

-

-

-

-

-

19

-

-

-

17

-

-

-

15

Insurance accruals

-

-

-

-

-

-

-

20

-

-

-

18

-

-

-

35

-

-

-

31

-

-

28

-

-

-

24

-

-

-

23

-

-

-

22

-

-

-

20

Other

-

-

-

-

-

-

-

54

-

-

-

46

-

-

-

39

-

-

-

35

-

-

61

-

-

-

29

-

-

-

26

-

-

-

24

-

-

-

23

Accrued expenses

175

154

159

163

154

130

149

-

151

145

144

-

140

120

134

-

134

125

123

-

123

119

-

109

102

109

-

97

86

98

-

90

78

92

-

87

80

77

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

6

-

-

19

-

-

1

18

-

-

-

2

-

-

1

5

-

-

-

11

-

Total current liabilities

1,104

1,084

575

590

463

470

525

507

461

467

441

427

386

387

420

387

359

399

388

364

324

395

390

319

343

396

397

366

314

332

306

281

288

344

294

257

259

308

240

Long-term debt and finance lease obligations, net of current maturities

715

715

1,303

1,283

1,288

1,283

1,291

1,291

1,299

1,299

1,057

907

914

915

872

822

830

830

838

838

845

853

853

853

803

803

653

660

660

667

667

673

673

678

678

678

679

109

154

Deferred income taxes

425

417

402

385

379

374

349

341

324

461

455

440

422

414

406

394

399

353

354

354

340

320

318

309

306

299

293

286

278

265

260

249

230

213

203

182

158

140

141

Deferred compensation

15

15

16

15

15

15

16

15

16

16

15

15

15

15

17

17

17

17

17

17

17

16

16

16

16

15

15

15

15

14

14

13

13

13

13

13

13

12

12

Insurance accruals, net of current portion

22

22

21

22

21

20

-

19

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

49

49

28

24

23

23

42

21

21

20

20

19

21

20

19

19

20

19

19

18

20

19

22

24

24

22

21

21

21

20

19

19

19

18

16

16

15

15

14

Total liabilities

2,333

2,304

2,347

2,322

2,192

2,188

2,225

2,198

2,123

2,265

1,990

1,829

1,760

1,752

1,737

1,642

1,627

1,621

1,618

1,594

1,548

1,605

1,601

1,524

1,494

1,538

1,381

1,350

1,289

1,300

1,268

1,237

1,225

1,269

1,207

1,149

1,126

587

564

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Shareholders’ equity:
Preferred stock, no par value

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

Common stock, no par value

28

24

22

15

12

9

7

0

2

0

0

40

85

83

80

72

70

66

63

56

53

40

33

31

29

25

23

21

19

18

12

9

7

6

3

2

2

66

64

Retained earnings

1,559

1,537

1,467

1,393

1,378

1,347

1,291

1,271

1,327

1,154

1,166

1,150

1,129

1,116

1,068

1,010

972

942

872

818

785

730

669

670

662

627

579

562

553

526

493

476

465

433

399

382

374

792

759

Total shareholders’ equity

1,588

1,561

1,489

1,408

1,390

1,357

1,298

1,271

1,329

1,154

1,166

1,190

1,215

1,199

1,149

1,083

1,043

1,009

935

875

839

770

703

701

692

653

602

583

572

544

506

485

473

439

403

385

376

858

824

Total liabilities and shareholders' equity

3,922

3,865

3,836

3,731

3,583

3,545

3,524

3,469

3,453

3,420

3,157

3,020

2,976

2,952

2,886

2,726

2,670

2,630

2,554

2,469

2,387

2,376

2,304

2,226

2,186

2,192

1,984

1,934

1,861

1,845

1,774

1,723

1,698

1,709

1,610

1,534

1,503

1,446

1,388