Caseys General Stores, Inc. (CASY) financial statements (2020 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)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments446354777649122
Cash and cash equivalents446354777649122
Receivables45384543282326
Inventory, net of allowances, customer advances and progress billings271273242202205197205
Inventory271273242202205197205
Prepaid expense14769321
Income taxes receivable12
Other undisclosed current assets21295120143512
Total current assets:395411397351326305378
Noncurrent Assets
Property, plant and equipment3,2473,1112,9032,5132,2522,0191,779
Intangible assets, net (including goodwill)158157140133129127120
Goodwill158157140133129127120
Other noncurrent assets66533023191816
Total noncurrent assets:3,4713,3213,0732,6692,4002,1651,915
TOTAL ASSETS:3,8663,7313,4703,0202,7262,4702,293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities481375349319273259278
Accounts payable327335321294241227251
Accrued liabilities154      
Employee-related liabilities 402825323227
Debt57817151515151
Deferred compensation liability      6
Self insurance reserve 2220    
Other liabilities 695547393633
Other undisclosed current liabilities251086966605545
Total current liabilities:1,084591508447388365363
Noncurrent Liabilities
Long-term debt and lease obligation7151,2831,292907823838854
Long-term debt, excluding current maturities7151,2831,292907823838854
Liabilities, other than long-term debt505817451432406357
Deferred compensation liability, classified16161616181817
Asset retirement obligations 181716 14 
Deferred tax liabilities, net   395355318
Deferred income tax liabilities417
Other liabilities50242220191923
Self insurance reserve222320    
Other undisclosed noncurrent liabilities 368325424 (14) 
Total noncurrent liabilities:1,2201,7321,6911,3831,2551,2301,211
Total liabilities:2,3042,3232,1991,8291,6431,5951,574
Stockholders' equity
Stockholders' equity attributable to parent1,5621,4091,2711,1911,083875720
Common stock2416 40735634
Retained earnings1,5371,3931,2711,1511,011819686
Total stockholders' equity:1,5621,4091,2711,1911,083875720
TOTAL LIABILITIES AND EQUITY:3,8663,7313,4703,0202,7262,4702,293

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

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues9,3419,3538,3917,5077,1227,7677,840
Revenue, net 7,5077,1227,7677,840
Cost of revenue
(Cost of Goods and Services Sold)
(5,569) (1)(5,825)(5,508)(6,327)(6,606)
Other undisclosed gross profit(1,726)(7,398)(6,621)    
Gross profit:2,0451,9551,7691,6811,6141,4401,234
Operating expenses(1,441)(1,391)(1,283)(1,172)(1,054)(960)(857)
Operating income:604563486509560479377
Interest and debt expense(53)(56)(51)(42)(40)(41)(39)
Other undisclosed loss from continuing operations before equity method investments, income taxes(247)(244)(221)(198)(171)(156)(131)
Income from continuing operations before income taxes:304263214270349282207
Income tax expense (benefit)(69)(60)103(92)(123)(101)(72)
Net income available to common stockholders, diluted:235204318177226181135

Comprehensive Income ($ in millions)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income:235204318177226181135
Comprehensive income, net of tax, attributable to parent:235204318177226181135

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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