← CASEYS GENERAL STORES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $75.8m | $76.7m | $53.7m | $63.3m | $78.3m | $336.5m | $158.9m | $378.9m | $206.5m | $326.7m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | — | — | — | $25.8m | $24.6m | |
| Inventory, Net | $205.0m | $201.6m | $241.7m | $273.0m | $236.0m | $286.6m | $396.2m | $376.1m | $428.7m | $480.0m | |
| Assets, Current | $325.9m | $350.7m | $396.8m | $410.6m | $387.2m | $723.6m | $725.0m | $921.0m | $829.9m | $1.0b | |
| Property, Plant and Equipment, Net | $2.3b | $2.5b | $2.9b | $3.1b | $3.3b | $3.5b | $4.0b | $4.2b | $4.7b | $5.4b | |
| Goodwill | $128.6m | $132.8m | $140.3m | $157.2m | $161.1m | $161.1m | $612.9m | $615.3m | $652.7m | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $21.1m | $20.1m | — | $108.0m | $115.8m | $417.0m | |
| Other Assets, Noncurrent | $19.2m | $23.5m | $29.9m | $52.9m | $71.8m | $82.1m | $187.2m | $192.2m | $195.6m | $120.1m | |
| Additional Financial Items | |||||||||||
| Assets | $2.7b | $3.0b | $3.5b | $3.7b | $3.9b | $4.5b | $5.5b | $5.9b | $6.3b | $8.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | — | $111.1m | $14.6m | |
| Accounts Payable, Current | $241.2m | $293.9m | $321.4m | $335.2m | $184.8m | $355.5m | $588.8m | $560.5m | $569.5m | $620.4m | |
| Long-term Debt, Current Maturities | $15.4m | $15.4m | $15.4m | $17.2m | $570.3m | $2.4m | $24.5m | $52.9m | $53.2m | $94.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | — | — | $434.7m | |
| Long-term Debt, Excluding Current Maturities | $822.9m | $907.4m | $1.3b | $1.3b | $714.5m | $1.4b | $1.7b | $1.6b | $1.6b | $2.4b | |
| Liabilities, Current | $387.6m | $446.5m | $507.9m | $590.9m | $1.1b | $612.7m | $904.7m | $927.1m | $953.5m | $1.1b | |
| Deferred Income Tax Liabilities, Net | — | $440.1m | $341.9m | $385.8m | $435.6m | $439.7m | $520.5m | $543.6m | $596.9m | $646.9m | |
| Other Liabilities, Noncurrent | $19.5m | $19.7m | $21.6m | $24.1m | $50.7m | $72.4m | $135.6m | $159.1m | $168.9m | $69.4m | |
| Deferred Tax Liabilities, Net | $394.9m | $440.1m | $341.9m | $385.8m | $435.6m | $439.7m | $520.5m | $543.6m | $596.9m | $646.9m | |
| Liabilities | $1.6b | $1.8b | $2.2b | $2.3b | $2.3b | $2.5b | $3.3b | $3.3b | $3.3b | $4.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $72.9m | $40.1m | $0 | $15.6m | $33.3m | $59.0m | $79.4m | $110.0m | $27.5m | $49.6m | |
| Retained Earnings (Accumulated Deficit) | $1.0b | $1.2b | $1.3b | $1.4b | $1.6b | $1.9b | $2.2b | $2.6b | $3.0b | $3.5b | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.2b | $1.3b | $1.4b | $1.6b | $1.9b | $2.2b | $2.7b | $3.0b | $3.5b | |
| Liabilities and Equity | $2.7b | $3.0b | $3.5b | $3.7b | $3.9b | $4.5b | $5.5b | $5.9b | $6.3b | $8.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.