casy: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, CASY has $8,371,009K in assets. $4,730,331K in debts. $458,073K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	458,073
Receivables	195,485
Inventories	478,880
Prepaid and other current assets	44,681
Income taxes receivable	0
Total current assets	1,177,119
Operating lease right-of-use assets, net	400,712
Other assets, net of amortization	118,569
Goodwill	1,245,976
Property and equipment, net of accumulated depreciation of 3,212,598 at july31, 2025 and 3,122,203 at april30, 2025	5,428,633
Total assets	8,371,009

Current maturities of long-term debt and finance lease obligations	98,089
Accounts payable	673,944
Accrued expenses and current portion of operating lease liabilities	361,268
Income taxes payable	4,746
Total current liabilities	1,138,047
Long-term debt and finance lease obligations, net of current maturities	2,373,058
Deferred income taxes	694,362
Operating lease liabilities, net of current portion	419,670
Insurance accruals, net of current portion	33,887
Other long-term liabilities	71,307
Total liabilities	4,730,331
Preferred stock, no par value	0
Common stock, no par value	0
Retained earnings	3,640,678
Total shareholders equity	3,640,678
Total liabilities and shareholders' equity	8,371,009