CASY — Caseys General Stores Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

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

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	159	379	206	327	523
Net Total Accounts Receivable
Net Total Receivables	152	144	169	182	254
Total Inventory
Prepaid Expenses
Total Current Assets	725	921	830	1,013	1,364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,085	4,323	4,785	5,830	6,182
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,506	5,943	6,347	8,208	8,936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	905	927	953	1,102	1,351
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,265	3,283	3,332	4,699	4,984
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,241	2,661	3,015	3,509	3,952
Total Liabilities & Shareholders' Equity	5,506	5,943	6,347	8,208	8,936
Total Common Shares Outstanding