CASEYS GENERAL STORES INC【CASY】

Market cap

$25B

P/E ratio

	Apr 30, 2011	Apr 30, 2012	Apr 30, 2013	Apr 30, 2014	Apr 30, 2015	Apr 30, 2016	Apr 30, 2017	Apr 30, 2018	Apr 30, 2019	Apr 30, 2020	Apr 30, 2021	Apr 30, 2022	Apr 30, 2023	Apr 30, 2024
Cash and cash equivalents	60	56	41	122	49	76	77	54	63	78	337	159	379	206
Receivables	-	-	-	-	-	-	-	-	-	49	80	108	121	152
Inventories	159	171	190	205	197	205	202	242	273	236	287	396	376	429
Prepaid expenses	1	1	1	1	2	3	9	6	7	10	11	18	22	26
Income taxes receivable	43	16	10	12	19	14	20	51	29	15	10	44	23	17
Total current assets	294	279	273	378	305	326	351	397	411	387	724	725	921	830
Land	348	382	432	490	549	593	665	730	793	872	938	1,098	1,152	1,281
Buildings and Improvements, Gross	-	808	905	1,004	1,136	1,279	1,423	1,620	1,771	1,970	2,162	2,446	2,630	3,003
Machinery and equipment	907	1,036	1,182	1,331	1,503	1,704	1,906	2,094	2,224	2,369	2,478	2,695	2,784	3,053
Finance lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	-	-	100	107
Construction in process	-	-	-	-	-	-	-	56	125	126	99	92	170	109
Property and equipment, at cost	-	-	-	-	-	-	-	-	-	-	-	-	6,835	7,553
Less accumulated depreciation and amortization	-	-	-	-	-	-	-	-	-	-	-	-	2,620	2,884
Net property and equipment	-	-	-	-	-	-	-	-	-	-	-	-	4,215	4,669
Other Assets, Noncurrent	12	12	14	16	18	19	23	30	53	72	82	187	192	196
Goodwill	88	104	115	120	127	129	133	140	157	161	161	613	615	653
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
Long-Term Debt, Current Maturities	1	11	16	1	15	15	15	15	17	570	2	24	53	53
Accounts payable	216	211	233	251	227	241	294	321	335	185	355	589	561	570
Wages and related taxes	-	-	-	27	32	32	25	28	40	34	69	87	79	96
Property taxes	-	19	20	-	24	24	27	29	33	36	39	48	51	54
Insurance accruals	-	-	-	-	-	-	-	20	22	22	24	26	29	27
Other	25	27	29	33	36	39	47	55	69	96	122	131	155	154
Total current liabilities	295	307	398	363	365	388	447	508	591	1,063	613	905	927	953
Long-Term Debt, Excluding Current Maturities	679	668	653	854	838	823	907	1,292	1,283	715	1,361	1,663	1,621	1,583
Deferred income taxes	-	-	-	-	-	-	440	342	386	436	440	520	544	597
Self Insurance Reserve, Noncurrent	-	-	-	-	-	-	-	20	23	23	26	28	32	30
Other long-term liabilities	17	19	21	23	19	19	20	22	24	51	72	136	159	169
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
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	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
Total shareholders’ 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 liabilities and shareholders’ equity	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