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
Q3
10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments410439379413415312
Cash and cash equivalents410439379413415312
Receivables2 236 21
Inventory, net of allowances, customer advances and progress billings419425376387393399
Inventory419425376387393399
Prepaid expense332522242824
Other undisclosed current assets147134121127157146
Total current assets:1,0111,022921958993903
Noncurrent Assets
Property, plant and equipment4,3934,2306,7354,0794,0073,979
Intangible assets, net (including goodwill)620618615614613613
Goodwill620618615614613613
Other noncurrent assets204192192189178185
Other undisclosed noncurrent assets   (2,520)   
Total noncurrent assets:5,2175,0405,0224,8824,7974,776
TOTAL ASSETS:6,2276,0625,9435,8415,7905,679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities897865639832887904
Taxes payable1
Accounts payable601570561518587619
Accrued liabilities29529579314299285
Debt535453383434
Self insurance reserve   29   
Other liabilities   155   
Other undisclosed current liabilities  1551   
Total current liabilities:950934927870921937
Noncurrent Liabilities
Long-term debt and lease obligation1,5971,5991,6211,6351,6401,639
Long-term debt, excluding current maturities1,5971,5991,6211,6351,6401,639
Liabilities, other than long-term debt783754735730717723
Deferred compensation liability, classified    121213
Deferred income tax liabilities583559544545546545
Other liabilities167162159141130136
Self insurance reserve343232313028
Total noncurrent liabilities:2,3802,3522,3552,3642,3562,362
Total liabilities:3,3303,2863,2833,2343,2783,299
Equity
Equity, attributable to parent2,8972,7762,6612,6072,5132,380
Common stock5173110989080
Retained earnings2,8462,7042,5512,5092,4232,300
Total equity:2,8972,7762,6612,6072,5132,380
TOTAL LIABILITIES AND EQUITY:6,2276,0625,9435,8415,7905,679

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

1/31/2024
Q3
10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
Revenues4,0643,8693,3293,3333,9794,455
Cost of revenue
(Cost of Goods and Services Sold)
(3,264)(3,074)(2,722)(2,673)(3,246)(3,695)
Gross profit:800795607659733760
Operating expenses(580)(561)(522)(516)(539)(543)
Operating income:22023485144194217
Interest and debt expense(12)(12)(13)(12)(14)(14)
Income from continuing operations before income taxes:20822173132180203
Income tax expense(49)(52)(17)(32)(43)(50)
Income from continuing operations:15916956100138153
Income before gain (loss) on sale of properties:138153
Net income available to common stockholders, diluted:15916956100138153

Comprehensive Income ($ in millions)

1/31/2024
Q3
10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
Net income:15916956100138153
Comprehensive income, net of tax, attributable to parent:15916956100138153

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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