Name: CASY Balance Sheet - Caseys General Stores Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CASY - Caseys General Stores Inc.

USD | NASDAQ | Consumer Cyclical

CASY Balance Sheet - Caseys General Stores Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	523.0	326.7	206.5	378.9	158.9	336.5	78.3	63.3	53.7	76.7	75.8	48.5	121.6	41.3	55.9	59.6	151.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	523.0	326.7	206.5	378.9	158.9	336.5	78.3	63.3	53.7	76.7	75.8	48.5	121.6	41.3	55.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	37.9	45.0	43.2	27.7	22.6	25.8	20.9	21.7
Current Assets
Inventory	557.2	480.0	428.7	376.1	396.2	286.6	236.0	273.0	241.7	201.6	205.0	197.3	204.8	189.5	170.8	159.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	6,406.3	5,699.9	5,361.5	4,949.4	4,514.1	4,009.6	3,592.7	3,204.6	2,841.2	2,534.2
Current Liabilities
Accounts Payable	823.8	620.4	569.5	560.5	588.8	355.5	184.8	335.2	321.4	293.9	241.2	226.6	250.8	232.9	211.2
Non-Current Liabilities
Long Term Debt	2,330.2	2,413.6	1,582.8	1,620.5	1,663.4	1,361.4	714.5	1,283.3	1,291.7	907.4	822.9	838.2	853.6	653.1	667.9
Common Equity
Common Stock	0.0	49.6	27.5	110.0	79.4	59.0	33.3	15.6	0.0	40.1	72.9	56.3	33.9	23.1	12.2	4.0
Supplementary Data
Total Debt	2,431.6	2,508.5	1,635.9	1,673.4	1,687.9	1,363.7	1,284.8	1,300.5	1,307.1	922.8	838.2	853.6	854.2	668.9	678.7	679.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	523.0	465.0	492.0	458.1	326.7	394.8	351.7	305.0	206.5	177.9	409.9	439.1	378.9	413.2	414.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.4	44.8	39.6	37.9	40.9	46.9	46.5	45.0	41.5	42.5	44.5	43.2	34.5	32.9	32.1

Current Assets
Inventory	557.2	440.8	452.1	478.9	480.0	482.1	432.3	452.0	428.7	414.7	418.9	424.7	376.1	387.1	393.3	399.1	396.2	351.4	350.2	338.1	286.6	271.4	249.8	238.8	236.0	263.2	271.4	273.8	273.0	250.9	258.6	263.9	241.7	255.6	241.7	226.0	201.6	209.7	208.1	205.8
Prepaid Expenses	29.8	36.3	47.4	44.7	24.6	39.6	38.3	33.1	25.8	29.9	32.8	24.6	22.1	24.4	27.7	24.4	17.9	20.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,364.0	1,148.0	1,191.3	1,177.1	1,012.9	1,099.7	978.7	955.0	829.9	781.0	1,010.7	1,022.2	921.0	958.2	993.3	902.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	3,386.9	3,295.5	3,212.6	3,122.2	3,062.9	2,981.2	2,943.2	2,883.9	2,836.2	2,762.7	2,694.6	2,620.1	2,597.3	2,530.4	2,497.8
Property,Plant & Equipment Net	-	5,613.4	5,567.0	5,428.6	5,413.2	5,340.9	4,736.5	4,695.3	4,669.4	4,581.1	4,392.6	4,229.8	4,214.8	4,079.4	4,006.6	3,978.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,268.7	1,266.5	1,266.5	1,246.0	1,244.9	1,240.6	657.5	652.8	652.7	647.1	619.7	618.5	615.3	614.2	612.9	612.9	612.9	601.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	432.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	121.2	121.7	122.2	118.6	120.1	119.0	192.7	193.3	79.7	197.8	204.5	191.9	192.2	188.8	177.6	184.6	187.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,936.1	8,585.8	8,585.2	8,371.0	8,208.1	8,220.2	7,725.6	6,496.4	6,347.4	6,207.0	6,227.5	6,062.4	5,943.3	5,840.6	5,790.5	5,679.1

Current Liabilities
Accounts Payable	823.8	603.3	666.1	673.9	620.4	585.9	573.3	597.1	569.5	521.9	601.3	570.5	560.5	518.3	587.0	618.9	588.8	399.0	509.3	453.5	355.5	332.1	323.7	310.1	184.8	275.9	327.1	347.2	335.2	242.4	324.8	333.3	321.4	294.3	307.1	281.6	293.9	230.5	250.9	269.8
Short Term Debt	101.4	101.5	101.3	98.1	94.9	243.8	245.6	208.2	53.2	53.3	53.2	53.6	52.9	37.7	34.0	33.6	24.5	91.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	14.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	105.1	396.9	367.7	361.3	386.3	366.0	296.4	294.2	330.8	305.7	295.4	294.9	313.7	313.8	299.0	284.9	291.4
Other Current Liabilities	208.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,350.6	1,101.7	1,135.1	1,138.0	1,101.7	1,195.6	1,116.5	1,132.1	953.5	880.9	949.8	934.0	927.1	869.8	921.3

Non-Current Liabilities
Long Term Debt	2,330.2	2,331.7	2,352.0	2,373.1	2,413.6	2,439.0	2,461.9	1,398.7	1,582.8	1,583.6	1,596.8	1,598.5	1,620.5	1,634.5	1,639.6	1,639.2	1,663.4	1,766.0	1,677.4	1,682.2	1,361.4	1,362.1	1,361.9	1,281.7	714.5	715.1	715.1	1,303.4	1,283.3	1,289.0	1,284.0	1,291.6	1,291.7	1,299.3	1,299.6	1,057.2	907.4	915.0	915.1	872.4
Operating Lease Liabilities Non-Current	459.3	462.5	464.3	419.7	434.7	437.2	-	-	111.1	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	739.8	729.2	716.0	694.4	646.9	638.2	608.9	604.0	596.9	591.8	582.8	559.5	543.6	545.0	545.8	545.2	520.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	72.2	73.4	72.7	71.3	69.4	61.6	170.5	169.0	57.8	170.1	166.6	162.0	159.1	141.4	129.5	136.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,984.3	4,732.3	4,775.6	4,730.3	4,699.4	4,802.9	4,388.1	3,333.5	3,332.1	3,259.6	3,330.1	3,286.1	3,282.6	3,233.8	3,277.6	3,299.1