Balance Sheet Data

Casey's General Stores, Inc. (CASY)

$216.46

+2.03 (+0.95%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 53.6863.3078.28336.54158.88213.13241.49273.62310.02351.27
Total Cash (%)
Account Receivables 95.7366.7563.1789.28152.10139.20157.72178.71202.48229.42
Account Receivables (%)
Inventories 241.67273.04236.01286.60396.20432.11489.61554.75628.55712.18
Inventories (%)
Accounts Payable 321.42335.24184.80355.47588.78530.01600.52680.42770.95873.52
Accounts Payable (%)
Capital Expenditure -577.42-394.70-438.98-441.25-326.48-689-780.67-884.54-1,002.22-1,135.56
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.