For the quarter ending 2025-10-31, CASY has $8,585,167K in assets. $4,775,639K in debts. $492,016K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 492,016 | 458,073 | ||
| Receivables | 192,504 | 195,485 | ||
| Inventories | 452,063 | 478,880 | ||
| Prepaid and other current assets | 47,381 | 44,681 | ||
| Income taxes receivable | 7,309 | 0 | ||
| Total current assets | 1,191,273 | 1,177,119 | ||
| Operating lease right-of-use assets, net | 438,198 | 400,712 | ||
| Other assets, net of amortization | 122,219 | 118,569 | ||
| Goodwill | 1,266,489 | 1,245,976 | ||
| Property and equipment, net of accumulated depreciation of 3,295,478 at october31, 2025 and 3,122,203 at april30, 2025 | 5,566,988 | 5,428,633 | ||
| Total assets | 8,585,167 | 8,371,009 | ||
| Current maturities of long-term debt and finance lease obligations | 101,265 | 98,089 | ||
| Accounts payable | 666,091 | 673,944 | ||
| Accrued expenses and current portion of operating lease liabilities | 367,705 | 361,268 | ||
| Income taxes payable | - | 4,746 | ||
| Total current liabilities | 1,135,061 | 1,138,047 | ||
| Long-term debt and finance lease obligations, net of current maturities | 2,352,032 | 2,373,058 | ||
| Deferred income taxes | 716,030 | 694,362 | ||
| Operating lease liabilities, net of current portion | 464,326 | 419,670 | ||
| Insurance accruals, net of current portion | 35,512 | 33,887 | ||
| Other long-term liabilities | 72,678 | 71,307 | ||
| Total liabilities | 4,775,639 | 4,730,331 | ||
| Preferred stock, no par value | 0 | 0 | ||
| Common stock, no par value | 0 | 0 | ||
| Retained earnings | 3,809,528 | 3,640,678 | ||
| Total shareholders equity | 3,809,528 | 3,640,678 | ||
| Total liabilities and shareholders' equity | 8,585,167 | 8,371,009 | ||
CASEYS GENERAL STORES INC (CASY)
CASEYS GENERAL STORES INC (CASY)