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Last $105.55 USD
Change Today +0.23 / 0.22%
Volume 293.1K
CASY On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 8:10 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for casey's general stores inc (CASY)

Although debt as a percent of total capital decreased at Casey's General Stores, Inc. over the last fiscal year to 49.38%, it is still in-line with the Food and Staples Retailing industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 1.25 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Casey's General Stores, Inc. is among the least efficient in its industry at managing inventories, with 13.08 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Apr 30
2012
Restated
Apr 30
2013
Restated
Apr 30
2014
Restated
Apr 30
2015
4 Year
Trend
Assets    
Cash and Equivalents55.941.3121.648.5
TOTAL CASH AND SHORT TERM INVESTMENTS55.941.3121.648.5
Accounts Receivable21.720.925.822.6
Other Receivables16.49.812.519.2
TOTAL RECEIVABLES38.130.738.341.8
Inventory170.8189.5204.8197.3
Prepaid Expenses1.31.41.52.0
Deferred Tax Assets, Current13.116.123.315.5
TOTAL CURRENT ASSETS279.3279.0389.6305.3
Gross Property Plant and Equipment2,239.72,534.22,841.23,204.6
Accumulated Depreciation-861.0-952.3-1,062.3-1,185.2
NET PROPERTY PLANT AND EQUIPMENT1,378.71,581.91,779.02,019.4
Goodwill104.4114.8120.4127.0
Other Long-Term Assets12.414.515.918.3
TOTAL ASSETS1,774.81,990.22,304.92,470.0
    
LIABILITIES & EQUITY    
Accounts Payable211.2232.9250.8226.6
Accrued Expenses84.7105.0139.5122.9
Short-Term Borrowings--59.1----
Current Portion of Long-Term Debt/Capital Lease10.715.80.615.4
Current Portion of Capital Lease Obligations------0.4
TOTAL CURRENT LIABILITIES306.6412.8390.9364.9
Long-Term Debt667.9653.1853.6829.0
Capital Leases------9.2
Deferred Tax Liability Non-Current260.4293.7318.0355.0
Other Non-Current Liabilities33.837.239.136.6
TOTAL LIABILITIES1,268.81,396.81,601.61,594.7
Common Stock12.223.133.956.3
Retained Earnings493.8570.3669.4819.0
TOTAL COMMON EQUITY506.0593.4703.3875.2
TOTAL EQUITY506.0593.4703.3875.2
TOTAL LIABILITIES AND EQUITY1,774.81,990.22,304.92,470.0
 

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Industry Analysis

CASY

Industry Average

Valuation CASY Industry Range
Price/Earnings 22.8x
Price/Sales 0.6x
Price/Book 4.7x
Price/Cash Flow 12.2x
TEV/Sales 0.5x
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