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.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 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	63.3	78.3	337	159	379
Net Total Accounts Receivable
Net Total Receivables	66.8	63.2	89.3	152	144
Total Inventory
Prepaid Expenses
Total Current Assets	411	387	724	725	921
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,111	3,345	3,514	4,085	4,323
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,731	3,944	4,460	5,506	5,943
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	591	1,063	613	905	927
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,323	2,301	2,528	3,265	3,283
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,409	1,643	1,933	2,241	2,661
Total Liabilities & Shareholders' Equity	3,731	3,944	4,460	5,506	5,943
Total Common Shares Outstanding