Balance Sheet Data
Casey's General Stores, Inc. (CASY)
$209.82
+1.95 (+0.94%)
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 | 53.68 | 63.30 | 78.27 | 336.54 | 158.88 | 216.92 | 246.37 | 279.80 | 317.78 | 360.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 95.73 | 66.75 | 63.17 | 89.28 | 152.10 | 142.18 | 161.48 | 183.40 | 208.29 | 236.56 |
| Account Receivables (%) | ||||||||||
| Inventories | 241.67 | 273.04 | 236.01 | 286.60 | 396.20 | 443.05 | 503.18 | 571.47 | 649.03 | 737.12 |
| Inventories (%) | ||||||||||
| Accounts Payable | 321.42 | 335.24 | 184.80 | 355.47 | 588.78 | 539.02 | 612.18 | 695.26 | 789.63 | 896.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -577.42 | -394.70 | -438.98 | -441.25 | -326.48 | -709.07 | -805.31 | -914.61 | -1,038.74 | -1,179.71 |
| 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.