CASEYS GENERAL STORES INC【CASY】Balance sheet

Market cap

$25B

P/E ratio

	2011/04	2012/04	2013/04	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04
Cash and cash equivalents	60	56	41	122	49	76	77	54	63	78	337	159	379	206
Total cash & short-term investments	60	56	41	122	49	76	77	54	63	78	337	159	379	206
Inventories	159	171	190	205	197	205	202	242	273	236	287	396	376	429
Total current assets	294	279	273	378	305	326	351	397	411	387	724	725	921	830
Property, plant and equipment, net	1,217	1,379	1,582	1,779	2,019	2,252	2,513	2,903	3,111	3,324	3,493	3,981	-	-
Total non-current assets	1,317	1,496	1,711	1,915	2,165	2,400	2,669	3,073	3,321	3,557	3,737	4,781	5,022	5,518
Total assets	1,611	1,775	1,984	2,293	2,470	2,726	3,020	3,470	3,731	3,944	4,460	5,506	5,943	6,347
Accounts payable	216	211	233	251	227	241	294	321	335	185	355	589	561	570
Long-term debt, current	1	11	16	1	15	15	15	15	17	570	2	24	53	53
Total current liabilities	295	307	398	363	365	388	447	508	591	1,063	613	905	927	953
Long-term debt, non-current	679	668	653	854	838	823	907	1,292	1,283	715	1,361	1,663	1,621	1,583
Total non-current liabilities	913	962	984	1,211	1,230	1,255	1,383	1,691	1,732	1,237	1,915	2,360	2,355	2,379
Total liabilities	1,207	1,269	1,382	1,574	1,595	1,643	1,829	2,199	2,323	2,301	2,528	3,265	3,283	3,332
Common stock and paid-in capital	4	12	23	34	56	73	40	-	16	33	59	79	110	27
Retained earnings	400	494	579	686	819	1,011	1,151	1,271	1,393	1,610	1,874	2,161	2,551	2,988
Stockholders' equity	404	506	602	720	875	1,083	1,191	1,271	1,409	1,643	1,933	2,241	2,661	3,015
Total debt	680	679	669	854	854	838	923	1,307	1,300	1,285	1,364	1,688	1,673	1,636
Net debt	620	623	628	733	805	762	846	1,253	1,237	1,207	1,027	1,529	1,295	1,429
D/E ratio (%)	168.3	134.1	111.1	118.7	97.5	77.4	77.5	102.8	92.3	78.2	70.6	75.3	62.9	54.3