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CASY Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 102.16M
Receivables 25.07M
Inventories 190.84M
Prepaid expenses 2.09M
Deferred income taxes
Income tax receivable 13.4M
Total current assets 345.66M
Other assets, net of amortization 15.45M
Goodwill 120.08M
Property and equipment, net of accumulated depreciation of $797,914 at July 31, 2011 and of $777,342 at April 30, 2011 1.75B
Total assets 2.23B
LIABILITIES AND SHAREHOLDERS' EQUITY
Notes payable to bank 0
Current maturities of long-term debt 8.18M
Accounts payable 201.81M
Accrued expenses 109.57M
Income taxes payable
Total current liabilities 319.56M
Long-term debt, net of current maturities 853.74M
Deferred income taxes 309.92M
Deferred compensation 16.44M
Other long-term liabilities 24.8M
Total liabilities 1.52B
Shareholders' equity:
Preferred stock, no par value 0
Common stock, no par value 31.65M
Retained earnings 670.11M
Total shareholders' equity 701.75M
Total liabilities and shareholders' equity 2.23B