All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CASEYS GENERAL STORES INC: Last Reported 5/31/2020

Business Address

PO BOX 3001

ANKENY, IA US 50021

Mailing Address

PO BOX 3001

ANKENY, IA US 50021
Phone Number: 515-965-6100 / State Incorporated: IA / Fiscal Year End 4/30

Balance Sheet

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 10/31/2010 7/31/2010 4/30/2010 4/30/2009
Cash and Cash Equivalents $78,275,000.00 $43,539,000.00 $43,976,000.00 $96,733,000.00 $63,296,000.00 $34,169,000.00 $51,887,000.00 $44,842,000.00 $53,679,000.00 $138,711,000.00 $285,185,000.00 $159,101,000.00 $76,717,000.00 $115,721,000.00 $177,973,000.00 $189,490,000.00 $75,775,000.00 $53,563,000.00 $65,580,000.00 $46,605,000.00 $48,541,000.00 $43,637,000.00 $71,550,000.00 $116,747,000.00 $121,641,000.00 $102,160,000.00 $113,268,000.00 $190,947,000.00 $41,271,000.00 $26,521,000.00 $39,327,000.00 $89,636,000.00 $55,919,000.00 $46,338,000.00 $86,200,000.00 $139,017,000.00 $59,572,000.00 $64,446,000.00 -- -- $151,676,000.00 $145,695,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $236,007,000.00 $263,185,000.00 $271,443,000.00 $273,755,000.00 $273,040,000.00 $250,897,000.00 $258,644,000.00 $263,879,000.00 $241,668,000.00 $255,584,000.00 $241,681,000.00 $225,973,000.00 $201,644,000.00 $209,692,000.00 $208,064,000.00 $205,773,000.00 $204,988,000.00 $189,722,000.00 $204,277,000.00 $215,329,000.00 $197,331,000.00 $168,280,000.00 $199,710,000.00 $218,403,000.00 $204,833,000.00 $190,839,000.00 $199,802,000.00 $205,674,000.00 $189,514,000.00 $185,126,000.00 $178,298,000.00 $178,546,000.00 $170,794,000.00 $161,942,000.00 -- -- $159,200,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $387,250,000.00 $389,628,000.00 $395,321,000.00 $438,070,000.00 $410,580,000.00 $351,272,000.00 $382,178,000.00 $406,551,000.00 $396,840,000.00 $476,235,000.00 $576,228,000.00 $439,299,000.00 $350,685,000.00 $375,702,000.00 $425,993,000.00 $435,329,000.00 $325,885,000.00 $304,726,000.00 $322,349,000.00 $316,443,000.00 $305,260,000.00 $256,386,000.00 $324,264,000.00 $389,421,000.00 $378,144,000.00 $345,657,000.00 $352,712,000.00 $437,637,000.00 $272,817,000.00 $260,556,000.00 $259,831,000.00 $306,007,000.00 $279,278,000.00 $259,715,000.00 -- -- $293,887,000.00 -- -- -- -- --
Property Plant and Equipement $3,323,801,000.00 $3,303,943,000.00 $3,246,884,000.00 $3,198,307,000.00 $3,110,626,000.00 $3,040,860,000.00 $2,983,043,000.00 $2,944,564,000.00 $2,902,920,000.00 $2,804,644,000.00 $2,682,169,000.00 $2,561,744,000.00 $2,513,158,000.00 $2,450,358,000.00 $2,377,051,000.00 $2,302,577,000.00 $2,252,475,000.00 $2,219,552,000.00 $2,162,869,000.00 $2,092,297,000.00 $2,019,364,000.00 $1,986,945,000.00 $1,933,766,000.00 $1,852,807,000.00 $1,778,965,000.00 $1,745,011,000.00 $1,698,698,000.00 $1,625,210,000.00 $1,581,925,000.00 $1,545,312,000.00 $1,483,659,000.00 $1,421,928,000.00 $1,378,749,000.00 $1,347,536,000.00 -- -- $1,217,305,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $161,075,000.00 $157,648,000.00 $157,648,000.00 $157,223,000.00 $157,223,000.00 $144,948,000.00 $140,623,000.00 $140,623,000.00 $140,258,000.00 $137,759,000.00 $137,319,000.00 $132,806,000.00 $132,806,000.00 $130,081,000.00 $129,591,000.00 $128,791,000.00 $128,566,000.00 $127,981,000.00 $127,046,000.00 $127,046,000.00 $127,046,000.00 $127,046,000.00 $127,031,000.00 $126,931,000.00 $120,406,000.00 $120,081,000.00 $119,756,000.00 $114,791,000.00 $114,791,000.00 $114,661,000.00 $104,686,000.00 $104,385,000.00 $104,385,000.00 $104,386,000.00 -- -- $88,042,000.00 -- -- -- -- --
Other Assets $71,766,000.00 $70,815,000.00 $66,016,000.00 $43,146,000.00 $52,947,000.00 $46,519,000.00 $39,813,000.00 $32,769,000.00 $29,909,000.00 $34,543,000.00 $24,466,000.00 $23,632,000.00 $23,453,000.00 $20,238,000.00 $19,616,000.00 $19,382,000.00 $19,222,000.00 $18,290,000.00 $18,549,000.00 $18,588,000.00 $18,295,000.00 $17,163,000.00 $16,847,000.00 $16,395,000.00 $15,947,000.00 $15,453,000.00 $15,169,000.00 $14,796,000.00 $14,485,000.00 $13,931,000.00 $13,385,000.00 $13,114,000.00 $12,403,000.00 $11,985,000.00 -- -- $11,721,000.00 -- -- -- -- --
Total Assets $3,943,892,000.00 $3,922,034,000.00 $3,865,869,000.00 $3,836,746,000.00 $3,731,376,000.00 $3,583,599,000.00 $3,545,657,000.00 $3,524,507,000.00 $3,469,927,000.00 $3,453,181,000.00 $3,420,182,000.00 $3,157,481,000.00 $3,020,102,000.00 $2,976,379,000.00 $2,952,251,000.00 $2,886,079,000.00 $2,725,907,000.00 $2,670,549,000.00 $2,630,813,000.00 $2,554,374,000.00 $2,469,965,000.00 $2,387,540,000.00 $2,401,908,000.00 $2,376,587,000.00 $2,293,462,000.00 $2,226,202,000.00 $2,186,335,000.00 $2,192,434,000.00 $1,984,018,000.00 $1,934,460,000.00 $1,861,561,000.00 $1,845,434,000.00 $1,774,815,000.00 $1,723,622,000.00 -- -- $1,610,955,000.00 -- -- -- -- --
Accounts Payable $184,800,000.00 $275,903,000.00 $327,114,000.00 $347,181,000.00 $335,240,000.00 $242,399,000.00 $324,806,000.00 $333,299,000.00 $321,419,000.00 $294,262,000.00 $307,110,000.00 $281,645,000.00 $293,903,000.00 $230,472,000.00 $250,948,000.00 $269,847,000.00 $241,207,000.00 $206,639,000.00 $246,055,000.00 $243,182,000.00 $226,577,000.00 $174,704,000.00 $234,706,000.00 $255,767,000.00 $250,807,000.00 $201,812,000.00 $230,286,000.00 $252,544,000.00 $232,913,000.00 $197,245,000.00 $215,213,000.00 $219,944,000.00 $211,165,000.00 $185,184,000.00 -- -- $215,675,000.00 -- -- -- -- --
Accrued Liabilities -- $175,176,000.00 $154,249,000.00 $159,001,000.00 $163,487,000.00 $154,665,000.00 $130,786,000.00 $149,424,000.00 $131,457,000.00 $151,588,000.00 $145,085,000.00 $144,789,000.00 $136,322,000.00 $140,869,000.00 $120,657,000.00 $134,861,000.00 $130,989,000.00 $134,933,000.00 $125,207,000.00 $123,901,000.00 $122,914,000.00 $123,848,000.00 $144,277,000.00 $151,344,000.00 $61,117,000.00 $109,568,000.00 $102,931,000.00 $109,942,000.00 $44,494,000.00 $97,005,000.00 $86,272,000.00 $98,346,000.00 $84,739,000.00 $90,586,000.00 -- -- $77,058,000.00 -- -- -- -- --
Total Current Liabilities $2,300,687,000.00 $2,333,444,000.00 $2,304,021,000.00 $2,347,532,000.00 $2,322,607,000.00 $2,192,731,000.00 $2,188,578,000.00 $2,225,808,000.00 $2,198,786,000.00 $2,123,378,000.00 $2,265,850,000.00 $1,990,969,000.00 $1,829,482,000.00 $1,760,873,000.00 $1,752,838,000.00 $1,737,036,000.00 $1,642,444,000.00 $1,627,419,000.00 $1,621,405,000.00 $1,618,473,000.00 $1,594,736,000.00 $1,548,431,000.00 $1,601,806,000.00 $1,605,633,000.00 $1,573,596,000.00 $1,524,449,000.00 $1,494,187,000.00 $1,538,960,000.00 $1,381,723,000.00 $1,350,974,000.00 $1,289,048,000.00 $1,300,689,000.00 $1,268,774,000.00 $1,237,984,000.00 -- -- $1,207,059,000.00 -- -- -- -- --
Long Term Debt $1,269,000,000.00 -- -- -- $1,300,480,000.00 -- -- -- $1,307,099,000.00 -- -- -- $922,777,000.00 -- -- -- $838,244,000.00 -- -- -- $853,643,000.00 -- -- -- $854,195,000.00 -- -- -- $668,891,000.00 -- -- -- $678,667,000.00 -- -- -- $679,847,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $1,609,919,000.00 $1,559,605,000.00 $1,537,420,000.00 $1,467,212,000.00 $1,393,169,000.00 $1,378,589,000.00 $1,347,377,000.00 $1,291,377,000.00 $1,271,141,000.00 $1,327,517,000.00 $1,154,332,000.00 $1,166,512,000.00 $1,150,546,000.00 $1,129,792,000.00 $1,116,363,000.00 $1,068,590,000.00 $1,010,595,000.00 $972,142,000.00 $942,635,000.00 $872,183,000.00 $818,955,000.00 $785,389,000.00 $753,839,000.00 $730,552,000.00 $685,988,000.00 $670,106,000.00 $662,366,000.00 $627,972,000.00 $579,176,000.00 $562,232,000.00 $553,094,000.00 $526,553,000.00 $493,842,000.00 $476,494,000.00 -- -- $399,900,000.00 -- -- -- -- --
Total Stockholders' Equity $1,643,205,000.00 $1,588,590,000.00 $1,561,848,000.00 $1,489,214,000.00 $1,408,769,000.00 $1,390,868,000.00 $1,357,079,000.00 $1,298,699,000.00 $1,271,141,000.00 $1,329,803,000.00 $1,154,332,000.00 $1,166,512,000.00 $1,190,620,000.00 $1,215,506,000.00 $1,199,413,000.00 $1,149,043,000.00 $1,083,463,000.00 $1,043,130,000.00 $1,009,408,000.00 $935,901,000.00 $875,229,000.00 $839,109,000.00 $800,102,000.00 $752,160,000.00 $719,866,000.00 $701,753,000.00 $692,148,000.00 $653,474,000.00 $602,295,000.00 $583,486,000.00 $572,513,000.00 $544,745,000.00 $506,041,000.00 $485,638,000.00 -- -- $403,896,000.00 -- -- -- $824,319,000.00 $721,030,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,943,892,000.00 $3,922,034,000.00 $3,865,869,000.00 $3,836,746,000.00 $3,731,376,000.00 $3,583,599,000.00 $3,545,657,000.00 $3,524,507,000.00 $3,469,927,000.00 $3,453,181,000.00 $3,420,182,000.00 $3,157,481,000.00 $3,020,102,000.00 $2,976,379,000.00 $2,952,251,000.00 $2,886,079,000.00 $2,726,148,000.00 $2,670,549,000.00 $2,630,813,000.00 $2,554,374,000.00 $2,469,965,000.00 $2,387,540,000.00 $2,401,908,000.00 $2,385,554,000.00 $2,293,462,000.00 $2,226,202,000.00 $2,186,335,000.00 $2,192,434,000.00 $1,984,018,000.00 $1,934,460,000.00 $1,861,561,000.00 $1,845,434,000.00 $1,774,815,000.00 $1,723,622,000.00 -- -- $1,610,955,000.00 -- -- -- -- --

Statement of Operations

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 10/31/2010 7/31/2010 4/30/2010 4/30/2009
Total Revenues $9,175,296,000.00 $2,248,198,000.00 $2,487,586,000.00 $2,626,629,000.00 $9,352,910,000.00 $2,048,076,000.00 $2,538,005,000.00 $2,588,432,000.00 $8,391,124,000.00 $2,054,603,000.00 $2,153,745,000.00 $2,093,739,000.00 $7,506,587,000.00 $1,769,993,000.00 $1,920,055,000.00 $1,970,079,000.00 $7,122,086,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $2,144,684,000.00 $496,863,000.00 $557,065,000.00 $565,686,000.00 $1,954,724,000.00 $470,265,000.00 $510,321,000.00 $521,768,000.00 $1,769,393,000.00 $419,924,000.00 $467,657,000.00 $476,697,000.00 $1,681,161,000.00 $1,282,942,000.00 $893,313,000.00 $449,795,000.00 $1,613,621,000.00 $1,225,401,000.00 $442,990,000.00 $411,242,000.00 $1,439,785,000.00 $1,093,242,000.00 $371,282,000.00 $370,914,000.00 $1,234,259,000.00 $276,690,000.00 $322,301,000.00 $342,421,000.00 $1,082,365,000.00 $249,686,000.00 $566,287,000.00 $286,974,000.00 $245,240,000.00 $228,750,000.00 $262,918,000.00 $266,782,000.00 $881,067,000.00 $202,531,000.00 $227,377,000.00 $233,971,000.00 $792,352,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,498,043,000.00 $1,130,554,000.00 $753,224,000.00 $379,841,000.00 $1,391,279,000.00 $1,045,114,000.00 $703,578,000.00 $359,392,000.00 $1,283,046,000.00 $967,237,000.00 $644,196,000.00 $321,247,000.00 $1,172,328,000.00 $879,738,000.00 $587,417,000.00 $292,128,000.00 $1,053,805,000.00 $791,185,000.00 $531,560,000.00 $263,582,000.00 $960,424,000.00 $727,881,000.00 $489,099,000.00 $244,318,000.00 $857,297,000.00 $647,174,000.00 $432,503,000.00 $215,974,000.00 $760,365,000.00 $189,872,000.00 $190,040,000.00 $189,399,000.00 $688,431,000.00 $512,479,000.00 $343,248,000.00 $171,416,000.00 $607,628,000.00 $151,506,000.00 -- -- $526,291,000.00 --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $7.14 $0.92 $4.55 $2.33 $5.55 $4.87 $3.73 $1.92 $8.41 $7.87 $2.77 $1.48 $4.54 $3.76 $3.18 $1.72 $5.79 $0.98 $3.61 $1.59 $4.66 $3.60 $2.59 $1.35 $0.59 $2.76 $1.07 $1.45 $2.89 $2.28 $0.86 $1.02 $3.07 $0.44 $0.99 $1.04 $2.24 $0.34 $0.51 $0.73 $2.30 --
Weighted Average Shares Basic 36,956,115 36,901,338 36,891,324 36,864,070 36,709,940 36,694,308 36,683,450 36,669,021 37,778,304 37,932,071 38,108,105 38,360,104 39,124,665 39,183,388 39,177,746 39,156,462 39,016,299 39,003,820 38,987,530 38,964,765 38,743,227 38,701,232 38,668,453 38,616,340 38,457,680 38,443,816 38,424,146 38,393,076 38,297,083 38,317,140 38,264,724 38,224,608 38,068,001 38,050,676 38,040,142 38,024,376 42,284,664 37,938,394 -- -- 50,899,370 --
Earnings Per Share Diluted $7.10 $5.43 $4.52 $2.31 $5.51 $4.83 $3.70 $1.90 $8.34 $7.80 $2.75 $1.46 $4.48 $3.72 $3.14 $1.70 $5.73 $4.54 $3.57 $1.57 $4.62 $3.57 $2.56 $1.34 $0.59 $2.87 $2.50 $1.43 $0.60 $0.40 $0.85 $1.01 $3.04 $0.43 $0.98 $1.03 $2.22 $1.63 $0.51 $0.73 $2.29 --
Weighted Average Shares Diluted 37,185,828 37,122,525 37,109,513 37,085,922 36,975,387 36,986,091 36,997,631 36,980,408 38,132,099 38,301,913 38,487,907 38,840,288 39,578,998 39,649,768 39,650,459 39,631,139 39,422,199 39,401,371 39,407,217 39,385,492 39,103,833 39,010,357 39,016,975 39,006,461 38,868,406 38,861,841 38,832,780 38,827,885 38,620,076 38,622,088 38,619,158 38,570,298 38,391,704 38,393,502 38,368,381 38,332,214 42,566,577 38,243,450 -- -- 51,053,173 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 120,000,000 -- -- -- 120,000,000 -- -- -- 120,000,000 -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 36,806,325 -- -- -- 36,664,521 -- -- -- 36,874,322 -- -- -- 38,765,821 -- -- -- 39,055,570 -- -- -- 38,886,165 -- -- -- 38,507,387 -- -- -- 38,352,509 -- -- -- 38,140,309 -- -- -- 37,966,709 -- -- -- -- --
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