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
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38940524778444497
Cash and cash equivalents38940524778444497
Receivables   15464540
Inventory, net of allowances, customer advances and progress billings271250239236263271274
Inventory271250239236263271274
Prepaid expense18181710141413
Other undisclosed current assets67565649222115
Total current assets:745729558387390395438
Noncurrent Assets
Property, plant and equipment3,4133,3623,3093,3243,3043,2473,198
Intangible assets, net (including goodwill)161161161161158158157
Goodwill161161161161158158157
Other noncurrent assets78727172716643
Total noncurrent assets:3,6523,5953,5413,5573,5323,4713,399
TOTAL ASSETS:4,3974,3244,0993,9443,9223,8663,837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities579560532219451481506
Accounts payable332324310185276327347
Accrued liabilities246229210 175154159
Employee-related liabilities   34   
Taxes payable2711    
Debt22257157857819
Self insurance reserve   22   
Other liabilities   96   
Other undisclosed current liabilities   155762550
Total current liabilities:5825625341,0631,1051,084575
Noncurrent Liabilities
Long-term debt and lease obligation1,3621,3621,2827157157151,303
Long-term debt, excluding current maturities1,3621,3621,2827157157151,303
Liabilities, other than long-term debt559540532523514505469
Deferred compensation liability, classified15141414161616
Deferred income tax liabilities449451445436425417403
Other liabilities75535251505029
Self insurance reserve21212123232222
Total noncurrent liabilities:1,9221,9021,8141,2371,2291,2201,773
Total liabilities:2,5032,4642,3482,3012,3332,3042,348
Stockholders' equity
Stockholders' equity attributable to parent1,8941,8601,7511,6431,5891,5621,489
Common stock49413333292422
Retained earnings1,8451,8191,7191,6101,5601,5371,467
Total stockholders' equity:1,8941,8601,7511,6431,5891,5621,489
TOTAL LIABILITIES AND EQUITY:4,3974,3244,0993,9443,9223,8663,837

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

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Revenues2,0082,2162,1051,8132,2482,4882,627
Cost of revenue
(Cost of Goods and Services Sold)
(1,533)(1,648)(1,547)(1,539)(1,751)(1,931)(2,061)
Other undisclosed gross profit   251   
Gross profit:475567558525497557566
Operating expenses(414)(410)(386)(367)(377)(373)(380)
Operating income:61157172158120184186
Interest and debt expense(11)(11)(13)(14)(13)(13)(14)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   186(63)(63)(60)
Income from continuing operations before income taxes:4914615833043108112
Income tax expense(10)(35)(38)(16)(9)(26)(27)
Net income:39112121313348286
Other undisclosed net loss attributable to parent   (251)   
Net income available to common stockholders, diluted:3911212162348286

Comprehensive Income ($ in millions)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Net income:39112121313348286
Comprehensive income, net of tax, attributable to parent:39112121313348286

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: