Casey's General Stores Inc. (CASY) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2024
MRQ
4/30/2023
4/30/2022
4/30/2021
4/30/2020
4/30/2019
4/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments379159337786354
Cash and cash equivalents379159337786354
Receivables234410153845
Inventory, net of allowances, customer advances and progress billings376396287236273242
Inventory376396287236273242
Prepaid expense2218111076
Other undisclosed current assets12110880492951
Total current assets:921725724387411397
Noncurrent Assets
Property, plant and equipment6,7353,9813,4933,3243,1112,903
Intangible assets, net (including goodwill)615613161161157140
Goodwill615613161161157140
Other noncurrent assets19218782725330
Other undisclosed noncurrent assets (2,520)     
Total noncurrent assets:5,0224,7813,7373,5573,3213,073
TOTAL ASSETS:5,9435,5064,4603,9443,7313,470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities639676425219375349
Employee-related liabilities8769344028
Accounts payable561589355185335321
Accrued liabilities79     
Debt532425711715
Self insurance reserve 292624222220
Other liabilities 155131122966955
Other undisclosed current liabilities 51483915510869
Total current liabilities:9279056131,063591508
Noncurrent Liabilities
Long-term debt and lease obligation1,6211,6631,3617151,2831,292
Long-term debt, excluding current maturities1,6211,6631,3617151,2831,292
Liabilities, other than long-term debt7356975535238174
Deferred compensation liability, classified  1315141616
Asset retirement obligations     1817
Deferred income tax liabilities544520440436
Other liabilities15913672512422
Self insurance reserve322826232320
Other undisclosed noncurrent liabilities     368325
Total noncurrent liabilities:2,3552,3601,9151,2371,7321,691
Total liabilities:3,2833,2652,5282,3012,3232,199
Equity
Equity, attributable to parent2,6612,2411,9331,6431,4091,271
Common stock11079593316 
Retained earnings2,5512,1611,8741,6101,3931,271
Total equity:2,6612,2411,9331,6431,4091,271
TOTAL LIABILITIES AND EQUITY:5,9435,5064,4603,9443,7313,470

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

1/31/2024
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
4/30/2019
4/30/2018
Revenues15,09412,9538,7079,1759,3538,391
Cost of revenue
(Cost of Goods and Services Sold)
(12,335)(10,493)(6,616)(7,282) (1)
Other undisclosed gross profit    251(7,398)(6,621)
Gross profit:2,7592,4592,0912,1451,9551,769
Operating expenses(2,120)(1,961)(1,637)(1,498)(1,391)(1,283)
Operating income:639498454647563486
Interest and debt expense(52)(57)(47)(53)(56)(51)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (244)(221)
Income from continuing operations before income taxes:588441407593263214
Income tax expense (benefit)(141)(101)(94)(78)(60)103
Income from continuing operations:447340313515204318
Income before gain (loss) on sale of properties:340313515204318
Net income:447340313515204318
Other undisclosed net loss attributable to parent    (251)  
Net income available to common stockholders, diluted:447340313264204318

Comprehensive Income ($ in millions)

1/31/2024
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
4/30/2019
4/30/2018
Net income:447340313515204318
Comprehensive income, net of tax, attributable to parent:447340313515204318

Statements Sources

The financial statements are based on the Company's filings with 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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