Balance Sheet Data

Casey's General Stores, Inc. (CASY)

$306.85

+2.36 (+0.78%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 63.3078.28336.54158.88378.87315.85361.88414.61475.04544.27
Total Cash (%)
Account Receivables 66.7563.1789.28152.10143.89157.55180.51206.82236.96271.49
Account Receivables (%)
Inventories 273.04236.01286.60396.20376.09495.77568.02650.80745.64854.30
Inventories (%)
Accounts Payable 335.24184.80355.47588.78560.55620.52710.95814.56933.271,069.28
Accounts Payable (%)
Capital Expenditure -394.70-438.98-441.25-326.48-476.57-683.12-782.67-896.73-1,027.41-1,177.14
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.