Caseys General Stores, Inc. (CASY) financial statements (2021 and earlier)

Company profile

Business Address PO BOX 3001
ANKENY, IA 50021
State of Incorp. IA
Fiscal Year End April 30
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments389786354777649
Cash and cash equivalents389786354777649
Receivables 153845432823
Inventory, net of allowances, customer advances and progress billings271236273242202205197
Inventory271236273242202205197
Prepaid expense181076932
Other undisclosed current assets67492951201435
Total current assets:745387411397351326305
Noncurrent Assets
Property, plant and equipment3,4133,3243,1112,9032,5132,2522,019
Intangible assets, net (including goodwill)161161157140133129127
Goodwill161161157140133129127
Other noncurrent assets78725330231918
Total noncurrent assets:3,6523,5573,3213,0732,6692,4002,165
TOTAL ASSETS:4,3973,9443,7313,4703,0202,7262,470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities579219375349319273259
Accounts payable332185335321294241227
Accrued liabilities246      
Employee-related liabilities 344028253232
Taxes payable2      
Debt25711715151515
Self insurance reserve 222220   
Other liabilities 966955473936
Other undisclosed current liabilities 15510869666055
Total current liabilities:5821,063591508447388365
Noncurrent Liabilities
Long-term debt and lease obligation1,3627151,2831,292907823838
Long-term debt, excluding current maturities1,3627151,2831,292907823838
Liabilities, other than long-term debt559523817451432406
Deferred compensation liability, classified15141616161818
Asset retirement obligations  181716 14
Deferred tax liabilities, net   395355
Deferred income tax liabilities449436
Other liabilities75512422201919
Self insurance reserve21232320   
Other undisclosed noncurrent liabilities  368325424 (14)
Total noncurrent liabilities:1,9221,2371,7321,6911,3831,2551,230
Total liabilities:2,5032,3012,3232,1991,8291,6431,595
Stockholders' equity
Stockholders' equity attributable to parent1,8941,6431,4091,2711,1911,083875
Common stock493316 407356
Retained earnings1,8451,6101,3931,2711,1511,011819
Total stockholders' equity:1,8941,6431,4091,2711,1911,083875
TOTAL LIABILITIES AND EQUITY:4,3973,9443,7313,4703,0202,7262,470

Income statement (P&L) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues8,1429,1759,3538,3917,5077,1227,767
Revenue, net 7,5077,1227,767
Cost of revenue
(Cost of Goods and Services Sold)
(6,268)(7,282) (1)(5,825)(5,508)(6,327)
Other undisclosed gross profit251251(7,398)(6,621)   
Gross profit:2,1252,1451,9551,7691,6811,6141,440
Operating expenses(1,578)(1,498)(1,391)(1,283)(1,172)(1,054)(960)
Operating income:547647563486509560479
Interest and debt expense(49)(53)(56)(51)(42)(40)(41)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes186 (244)(221)(198)(171)(156)
Income from continuing operations before income taxes:684593263214270349282
Income tax expense (benefit)(99)(78)(60)103(92)(123)(101)
Net income:584515204318177226181
Other undisclosed net loss attributable to parent(251)(251)     
Net income available to common stockholders, diluted:333264204318177226181

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income:584515204318177226181
Comprehensive income, net of tax, attributable to parent:584515204318177226181

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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