CASY

CASY Company Financials

$104.04
*  
1.825
1.79%
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*Delayed - data as of Aug. 3, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 4/30/2015 1/31/2015 10/31/2014 7/31/2014
Current Assets
Cash and Cash Equivalents
$48,541 $43,637 $71,550 $116,747
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,363 $41,563 $50,330 $51,523
Inventory
$197,331 $168,280 $199,710 $218,403
Other Current Assets
$2,025 $2,906 $2,674 $2,748
Total Current Assets
$305,260 $256,386 $324,264 $389,421
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,019,364 $1,986,945 $1,933,766 $1,852,807
Goodwill
$127,046 $127,046 $127,031 $126,931
Intangible Assets
$0 $0 $0 $0
Other Assets
$18,295 $17,163 $16,847 $16,395
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,469,965 $2,387,540 $2,401,908 $2,385,554
Current Liabilities
Accounts Payable
$349,491 $298,552 $392,284 $423,234
Short-Term Debt / Current Portion of Long-Term Debt
$15,398 $26,393 $7,888 $427
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$364,889 $324,945 $400,172 $423,661
Long-Term Debt
$838,245 $845,846 $845,946 $853,545
Other Liabilities
$18,984 $20,409 $20,017 $19,291
Deferred Liability Charges
$372,618 $357,231 $335,671 $336,897
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,594,736 $1,548,431 $1,601,806 $1,633,394
Stock Holders Equity
Common Stocks
$56,274 $53,720 $46,263 $40,402
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$818,955 $785,389 $753,839 $711,758
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$875,229 $839,109 $800,102 $752,160
Total Liabilities & Equity
$2,469,965 $2,387,540 $2,401,908 $2,385,554

See also: Company Financials data entry page