More on CASY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/10/15 *Est.)
- Ex-Dividend (1/29/2015)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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CASY Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 116.75M
Receivables 30.33M
Inventories 218.4M
Prepaid expenses 2.75M
Deferred income taxes
Income tax receivable 0
Total current assets 380.45M
Other assets, net of amortization 16.4M
Goodwill 126.93M
Property and equipment, net of accumulated depreciation of $797,914 at July 31, 2011 and of $777,342 at April 30, 2011 1.85B
Total assets 2.38B
LIABILITIES AND SHAREHOLDERS' EQUITY
Notes payable to bank
Current maturities of long-term debt 427K
Accounts payable 255.77M
Accrued expenses 119.89M
Income taxes payable
Total current liabilities 395.98M
Long-term debt, net of current maturities 853.55M
Deferred income taxes 320.14M
Deferred compensation 16.94M
Other long-term liabilities 19.03M
Total liabilities 1.61B
Shareholders' equity:
Preferred stock, no par value 0
Common stock, no par value 40.4M
Retained earnings 730.55M
Total shareholders' equity 770.95M
Total liabilities and shareholders' equity 2.38B