CASY

CASY Company Financials

$77.79
*  
0.19
0.24%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading CASY now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Current Assets
Cash and Cash Equivalents
$116,747 $121,641 $102,160 $113,268
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$42,556 $50,192 $50,566 $37,447
Inventory
$218,403 $204,833 $190,839 $199,802
Other Current Assets
$2,748 $1,478 $2,092 $2,195
Total Current Assets
$380,454 $378,144 $345,657 $352,712
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,852,807 $1,778,965 $1,745,011 $1,698,698
Goodwill
$126,931 $120,406 $120,081 $119,756
Intangible Assets
$0 $0 $0 $0
Other Assets
$16,395 $15,947 $15,453 $15,169
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,376,587 $2,293,462 $2,226,202 $2,186,335
Current Liabilities
Accounts Payable
$395,554 $362,390 $311,380 $334,686
Short-Term Debt / Current Portion of Long-Term Debt
$427 $553 $8,177 $8,315
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$395,981 $362,943 $319,557 $343,001
Long-Term Debt
$853,545 $853,642 $853,739 $803,820
Other Liabilities
$19,033 $22,500 $24,795 $24,224
Deferred Liability Charges
$337,074 $334,511 $326,358 $323,142
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,605,633 $1,573,596 $1,524,449 $1,494,187
Stock Holders Equity
Common Stocks
$40,402 $33,878 $31,647 $29,782
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$730,552 $685,988 $670,106 $662,366
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$770,954 $719,866 $701,753 $692,148
Total Liabilities & Equity
$2,376,587 $2,293,462 $2,226,202 $2,186,335

See also: Company Financials data entry page