Caseys General Stores, Inc. (CASY) financial statements (2022 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)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1873377863547776
Cash and cash equivalents1873377863547776
Receivables10101538454328
Inventory, net of allowances, customer advances and progress billings351287236273242202205
Inventory351287236273242202205
Prepaid expense2111107693
Other undisclosed current assets91804929512014
Total current assets:661724387411397351326
Noncurrent Assets
Property, plant and equipment3,9583,4933,3243,1112,9032,5132,252
Intangible assets, net (including goodwill)601161161157140133129
Goodwill601161161157140133129
Other noncurrent assets182827253302319
Total noncurrent assets:4,7413,7373,5573,3213,0732,6692,400
TOTAL ASSETS:5,4024,4603,9443,7313,4703,0202,726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities692425219375349319273
Accounts payable399355185335321294241
Accrued liabilities293      
Employee-related liabilities 693440282532
Debt92257117151515
Self insurance reserve 24222220  
Other liabilities 1229669554739
Other undisclosed current liabilities 39155108696660
Total current liabilities:7846131,063591508447388
Noncurrent Liabilities
Long-term debt and lease obligation1,7661,3617151,2831,292907823
Long-term debt, excluding current maturities1,7661,3617151,2831,292907823
Liabilities, other than long-term debt667553523817451432
Deferred compensation liability, classified14151416161618
Asset retirement obligations   181716 
Deferred tax liabilities, net   395
Deferred income tax liabilities495440436
Other liabilities131725124222019
Self insurance reserve2626232320  
Other undisclosed noncurrent liabilities   368325424 
Total noncurrent liabilities:2,4331,9151,2371,7321,6911,3831,255
Total liabilities:3,2162,5282,3012,3232,1991,8291,643
Stockholders' equity
Stockholders' equity attributable to parent2,1861,9331,6431,4091,2711,1911,083
Common stock71593316 4073
Retained earnings2,1151,8741,6101,3931,2711,1511,011
Total stockholders' equity:2,1861,9331,6431,4091,2711,1911,083
TOTAL LIABILITIES AND EQUITY:5,4024,4603,9443,7313,4703,0202,726

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues11,8728,7079,1759,3538,3917,5077,122
Revenue, net 7,5077,122
Cost of revenue
(Cost of Goods and Services Sold)
(9,500)(6,616)(7,282) (1)(5,825)(5,508)
Other undisclosed gross profit  251(7,398)(6,621)  
Gross profit:2,3712,0912,1451,9551,7691,6811,614
Operating expenses(1,897)(1,637)(1,498)(1,391)(1,283)(1,172)(1,054)
Operating income:475454647563486509560
Interest and debt expense(53)(47)(53)(56)(51)(42)(40)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (244)(221)(198)(171)
Income from continuing operations before income taxes:422407593263214270349
Income tax expense (benefit)(100)(94)(78)(60)103(92)(123)
Net income:322313515204318177226
Other undisclosed net loss attributable to parent  (251)    
Net income available to common stockholders, diluted:322313264204318177226

Comprehensive Income ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income:322313515204318177226
Comprehensive income, net of tax, attributable to parent:322313515204318177226

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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