Last $83.47 USD
Change Today +2.64 / 3.27%
Volume 279.2K
CASY On Other Exchanges
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As of 8:10 PM 11/26/14 All times are local (Market data is delayed by at least 15 minutes).

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

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. 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 1.19 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 12.07 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Apr 30
2011
Apr 30
2012
Apr 30
2013
Apr 30
2014
4 Year
Trend
Assets    
Cash and Equivalents59.655.941.3121.6
TOTAL CASH AND SHORT TERM INVESTMENTS59.655.941.3121.6
Accounts Receivable20.221.720.925.8
Other Receivables43.416.49.812.5
TOTAL RECEIVABLES63.538.130.738.3
Inventory159.2170.8189.5204.8
Prepaid Expenses1.21.31.41.5
Deferred Tax Assets, Current10.413.19.911.9
TOTAL CURRENT ASSETS293.9279.3272.8378.1
Gross Property Plant and Equipment1,994.62,239.72,534.22,841.2
Accumulated Depreciation-777.3-861.0-952.3-1,062.3
NET PROPERTY PLANT AND EQUIPMENT1,217.31,378.71,581.91,779.0
Goodwill88.0104.4114.8120.4
Other Long-Term Assets11.712.414.515.9
TOTAL ASSETS1,611.01,774.81,984.02,293.5
    
LIABILITIES & EQUITY    
Accounts Payable215.7211.2232.9250.8
Accrued Expenses77.184.789.9111.6
Short-Term Borrowings0.6--59.1--
Current Portion of Long-Term Debt/Capital Lease1.210.715.80.6
Current Portion of Capital Lease Obligations------0.6
TOTAL CURRENT LIABILITIES294.5306.6397.7362.9
Long-Term Debt678.7667.9653.1844.0
Capital Leases------9.6
Deferred Tax Liability Non-Current203.1260.4293.7318.0
Other Non-Current Liabilities30.833.837.239.1
TOTAL LIABILITIES1,207.11,268.81,381.71,573.6
Common Stock4.012.223.133.9
Retained Earnings399.9493.8579.2686.0
TOTAL COMMON EQUITY403.9506.0602.3719.9
TOTAL EQUITY403.9506.0602.3719.9
TOTAL LIABILITIES AND EQUITY1,611.01,774.81,984.02,293.5
 

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CASY:US $83.47 USD +2.64

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Industry Analysis

CASY

Industry Average

Valuation CASY Industry Range
Price/Earnings 24.0x
Price/Sales 0.4x
Price/Book 4.1x
Price/Cash Flow 11.7x
TEV/Sales 0.3x
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