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Cash and cash
equivalents
$465,019K
Inventories
$440,832K
Receivables
$186,756K
Prepaid and other
current assets
$36,291K
Income taxes
receivable
$19,105K
Property and equipment,
net of accumulated...
$5,613,426K
Goodwill
$1,266,489K
Total current assets
$1,148,003K
Operating lease
right-of-use assets, net
$436,140K
Other assets, net of
amortization
$121,692K
Total assets
$8,585,750K
Total liabilities and
shareholders' equity
$8,585,750K
Total liabilities
$4,732,265K
Total shareholders
equity
$3,853,485K
Long-term debt and finance
lease obligations,...
$2,331,744K
Total current
liabilities
$1,101,695K
Deferred income taxes
$729,206K
Operating lease
liabilities, net of current...
$462,522K
Other long-term
liabilities
$73,429K
Insurance accruals, net of
current portion
$33,669K
Retained earnings
$3,853,485K
Accounts payable
$603,347K
Accrued expenses and
current portion of...
$396,893K
Current maturities of
long-term debt and finance...
$101,455K
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Balance Sheet
source: myfinsight.com
CASEYS GENERAL STORES INC (CASY)
CASEYS GENERAL STORES INC (CASY)