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Buildings, land
improvements and leasehold...
$3,829,703K
(8.20%↑ Y/Y)
Machinery and equipment
$3,561,976K
(7.47%↑ Y/Y)
Land
$1,496,529K
(4.68%↑ Y/Y)
Construction in process
$171,314K
(30.62%↑ Y/Y)
Finance lease
right-of-use assets
$134,388K
(11.37%↑ Y/Y)
Property and equipment,
at cost
$9,193,910K
(7.71%↑ Y/Y)
Inventories
$557,151K
(16.06%↑ Y/Y)
Cash and cash
equivalents
$522,991K
(60.10%↑ Y/Y)
Receivables
$243,502K
(34.72%↑ Y/Y)
Prepaid and other
current assets
$29,783K
(20.87%↑ Y/Y)
Income taxes
receivable
$10,585K
(1274.68%↑ Y/Y)
Net property and
equipment
$5,749,468K
(6.21%↑ Y/Y)
Total current assets
$1,364,012K
(34.67%↑ Y/Y)
Goodwill
$1,268,686K
(1.91%↑ Y/Y)
Operating lease
right-of-use assets
$432,640K
(3.74%↑ Y/Y)
Other assets, net
$121,249K
(0.97%↑ Y/Y)
Less accumulated
depreciation and...
$3,444,442K
(10.32%↑ Y/Y)
Total assets
$8,936,055K
(8.87%↑ Y/Y)
Total liabilities and
shareholders equity
$8,936,055K
(8.87%↑ Y/Y)
Total liabilities
$4,984,336K
(6.06%↑ Y/Y)
Total shareholders
equity
$3,951,719K
(12.63%↑ Y/Y)
Long-term debt and finance
lease obligations,...
$2,330,237K
(-3.45%↓ Y/Y)
Total current
liabilities
$1,350,606K
(22.59%↑ Y/Y)
Deferred income taxes
$739,843K
(14.37%↑ Y/Y)
Operating lease
liabilities, net of current...
$459,284K
(5.65%↑ Y/Y)
Other long-term
liabilities
$72,226K
(4.10%↑ Y/Y)
Insurance accruals, net of
current portion
$32,140K
(-3.03%↓ Y/Y)
Retained earnings
$3,951,719K
(14.24%↑ Y/Y)
Accounts payable
$823,804K
(32.78%↑ Y/Y)
Other
$208,766K
(9.95%↑ Y/Y)
Wages and related
taxes
$105,119K
(30.37%↑ Y/Y)
Current maturities of
long-term debt and finance...
$101,357K
(6.78%↑ Y/Y)
Property taxes
$62,263K
(4.04%↑ Y/Y)
Insurance accruals
$35,100K
(-15.07%↓ Y/Y)
Operating lease
liabilities
$14,197K
(-3.07%↓ Y/Y)
Back
Back
Balance Sheet
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CASEYS GENERAL STORES INC (CASY)
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source: myfinsight.com
CASEYS GENERAL STORES INC (CASY)