CASY

CASY Company Financials

$87.13
*  
0.39
0.45%
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*Delayed - data as of Jun. 3, 2015 12:16 ET  -  Find a broker to begin trading CASY now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    CASY Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Current Assets
Cash and Cash Equivalents
$43,637 $71,550 $116,747 $121,641
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$41,563 $50,330 $51,523 $61,606
Inventory
$168,280 $199,710 $218,403 $204,833
Other Current Assets
$2,906 $2,674 $2,748 $1,478
Total Current Assets
$256,386 $324,264 $389,421 $389,558
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,986,945 $1,933,766 $1,852,807 $1,778,965
Goodwill
$127,046 $127,031 $126,931 $120,406
Intangible Assets
$0 $0 $0 $0
Other Assets
$17,163 $16,847 $16,395 $15,947
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,387,540 $2,401,908 $2,385,554 $2,304,876
Current Liabilities
Accounts Payable
$298,552 $392,284 $423,234 $390,336
Short-Term Debt / Current Portion of Long-Term Debt
$26,393 $7,888 $427 $553
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$324,945 $400,172 $423,661 $390,889
Long-Term Debt
$845,846 $845,946 $853,545 $853,642
Other Liabilities
$20,409 $20,017 $19,291 $22,500
Deferred Liability Charges
$357,231 $335,671 $336,897 $334,581
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,548,431 $1,601,806 $1,633,394 $1,601,612
Stock Holders Equity
Common Stocks
$53,720 $46,263 $40,402 $33,878
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$785,389 $753,839 $711,758 $669,386
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$839,109 $800,102 $752,160 $703,264
Total Liabilities & Equity
$2,387,540 $2,401,908 $2,385,554 $2,304,876

See also: Company Financials data entry page