CASY — Caseys General Stores Balance Sheet

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual balance sheet for Caseys General Stores, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	337	159	379	206	327
Net Total Accounts Receivable
Net Total Receivables	89.3	152	144	169	182
Total Inventory
Prepaid Expenses
Total Current Assets	724	725	921	830	1,013
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,514	4,085	4,323	4,785	5,830
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,460	5,506	5,943	6,347	8,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	613	905	927	953	1,102
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,528	3,265	3,283	3,332	4,699
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,933	2,241	2,661	3,015	3,509
Total Liabilities & Shareholders' Equity	4,460	5,506	5,943	6,347	8,208
Total Common Shares Outstanding