Caseys General Stores Inc (CASY): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.121.263 | 8.936.055 | 8.438.155 | 6.347.433 | 5.943.270 | 5.505.730 | 4.460.314 | 3.943.892 | 3.731.376 | 3.463.021 | 3.020.102 | 2.726.148 | 2.469.965 | 2.304.876 | 1.990.168 | 1.774.815 | 1.610.955 | 1.388.775 | 1.262.695 | 1.219.200 | 1.129.271 | 987.539 | 870.909 | 834.586 | 775.325 | 735.255 | 693.484 | 623.565 | 562.900 | 480.000 | 427.000 |
▸ Umlaufvermögen | 1.388.861 | 1.364.012 | 1.012.853 | 829.854 | 920.955 | 725.035 | 723.633 | 387.250 | 410.580 | 396.840 | 350.685 | 325.885 | 305.260 | 378.144 | 272.817 | 279.278 | 293.887 | 310.263 | 284.727 | 313.256 | 240.825 | 191.406 | 142.430 | 146.807 | 116.874 | 97.619 | 106.893 | 75.061 | 70.200 | 52.500 | 54.700 |
▹ Cash und kurzfristige Finanzanlagen | 384.072 | 522.991 | 326.662 | 206.482 | 378.869 | 158.878 | 336.545 | 78.275 | 63.296 | 53.679 | 76.717 | 75.775 | 48.541 | 121.641 | 41.271 | 55.919 | 59.572 | 151.676 | 145.695 | 154.523 | 107.067 | 75.369 | 49.051 | 45.887 | 40.544 | 18.956 | 41.183 | 23.842 | 5.900 | 4.000 | 3.100 |
▹ Inventar | 1.094 | 557.151 | 480.034 | 428.722 | 376.085 | 396.199 | 286.598 | 236.007 | 273.040 | 241.668 | 201.644 | 204.988 | 197.331 | 204.833 | 189.514 | 170.794 | 159.200 | 124.951 | 106.528 | 124.503 | 109.702 | 96.255 | 75.392 | 77.895 | 65.259 | 60.498 | 51.772 | 41.363 | 47.200 | 39.200 | 36.500 |
▹ Forderungen | 245.837 | 243.502 | 181.516 | 168.859 | 143.894 | 152.099 | 89.276 | 63.167 | 66.751 | 95.727 | 63.145 | 42.114 | 41.832 | 38.314 | 30.720 | 38.124 | 63.530 | 22.912 | 19.215 | 24.413 | 16.165 | 12.719 | 13.408 | 16.633 | 7.903 | 14.349 | 8.477 | 4.111 | 2.800 | 2.500 | 2.700 |
▹ Sonstiges Umlaufvermögen | 757.858 | 40.368 | 24.641 | 25.791 | 22.107 | 17.859 | 11.214 | 9.801 | 7.493 | 5.766 | 9.179 | 3.008 | 17.556 | 13.356 | 11.312 | 14.441 | 11.585 | 10.724 | 13.289 | 9.817 | 7.891 | 7.063 | 4.579 | 6.392 | 3.168 | 3.816 | 5.461 | 5.745 | 14.300 | 6.800 | 12.400 |
▸ Anlagevermögen | 7.732.402 | 7.572.043 | 7.425.302 | 5.517.579 | 5.022.315 | 4.780.695 | 3.736.681 | 3.556.642 | 3.320.796 | 3.066.181 | 2.669.417 | 2.400.263 | 2.164.705 | 1.926.732 | 1.717.351 | 1.495.537 | 1.317.068 | 1.078.512 | 977.968 | 905.944 | 888.446 | 796.133 | 728.479 | 687.779 | 658.451 | 637.636 | 586.591 | 548.504 | 492.700 | 427.500 | 372.300 |
▹ Sachanlagen | -194.395 | 6.182.108 | 5.830.290 | 4.669.357 | 4.214.820 | 4.085.121 | 3.493.459 | 3.323.801 | 3.110.626 | 2.902.920 | 2.513.158 | 2.252.475 | 2.019.364 | 1.778.965 | 1.581.925 | 1.378.749 | 1.217.305 | 1.010.911 | 918.410 | 848.738 | 833.308 | 774.825 | 722.912 | 686.625 | 657.643 | 636.644 | 585.294 | 546.991 | 484.500 | 419.900 | 367.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.926.797 | 1.389.935 | 1.595.012 | 848.222 | 807.495 | 695.574 | 243.222 | 232.841 | 210.170 | 163.261 | 156.259 | 147.788 | 145.341 | 147.767 | 135.426 | 116.788 | 99.763 | 67.601 | 59.558 | 57.206 | 55.138 | 21.308 | 5.567 | 1.154 | 808 | 992 | 1.297 | 1.513 | 8.200 | 7.600 | 4.800 |
Fremdkapital | 5.027.350 | 4.984.336 | 4.929.485 | 3.332.052 | 3.282.604 | 3.264.892 | 2.527.635 | 2.300.687 | 2.322.607 | 2.191.880 | 1.829.482 | 1.642.685 | 1.594.736 | 1.601.612 | 1.396.781 | 1.268.774 | 1.207.059 | 564.456 | 541.665 | 571.728 | 557.007 | 464.349 | 401.772 | 394.792 | 371.087 | 366.036 | 353.008 | 314.803 | 261.000 | 216.600 | 195.100 |
▸ Kurzfristige Verbindlichkeiten | 1.363.613 | 1.350.606 | 1.101.693 | 953.466 | 927.125 | 904.678 | 612.749 | 1.063.428 | 590.932 | 507.850 | 427.378 | 387.571 | 364.889 | 390.889 | 397.748 | 306.641 | 294.500 | 240.886 | 221.243 | 259.099 | 234.267 | 243.696 | 170.127 | 145.840 | 117.338 | 112.073 | 102.041 | 140.651 | 83.800 | 90.000 | 73.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 104.323 | 101.357 | 94.925 | 53.181 | 52.861 | 24.466 | 2.354 | 690.280 | 92.205 | 54.974 | 16.321 | 15.375 | 15.398 | 854.195 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 853.659 | 823.804 | 620.447 | 569.527 | 560.546 | 588.783 | 355.471 | 184.800 | 335.240 | 321.419 | 293.903 | 241.207 | 226.577 | 250.807 | 232.913 | 211.165 | 215.675 | 145.334 | 115.436 | 163.343 | 134.375 | 146.121 | 100.640 | 83.388 | 64.880 | 69.912 | 67.735 | 60.959 | 44.200 | 43.700 | 37.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 405.631 | 425.445 | 386.321 | 330.758 | 313.718 | 291.429 | 254.924 | 188.348 | 163.487 | 131.457 | 117.154 | 130.989 | 122.914 | -714.113 | 164.835 | 95.476 | 78.825 | 95.552 | 105.807 | 95.756 | 99.892 | 97.575 | 69.487 | 62.452 | 52.458 | 42.161 | 34.306 | 79.692 | 39.600 | 46.300 | 36.600 |
▸ Langfristige Verbindlichkeiten | 3.663.737 | 3.633.730 | 3.827.792 | 2.378.586 | 2.355.479 | 2.360.214 | 1.914.886 | 1.237.259 | 1.731.675 | 1.684.030 | 1.402.104 | 1.255.114 | 1.229.847 | 1.210.723 | 999.033 | 962.133 | 912.559 | 323.570 | 320.422 | 312.629 | 322.740 | 220.653 | 231.645 | 248.952 | 253.749 | 253.963 | 250.967 | 174.152 | 177.200 | 126.600 | 121.300 |
▹ Langfristige Finanzverbindlichkeiten | 2.326.200 | 2.330.237 | 2.413.620 | 1.582.758 | 1.620.513 | 1.663.403 | 1.361.395 | 714.502 | 1.283.275 | 1.291.725 | 907.356 | 822.869 | 838.245 | 853.642 | 653.081 | 667.930 | 678.680 | 154.754 | 167.887 | 181.443 | 199.504 | 106.512 | 123.064 | 144.158 | 162.394 | 173.797 | 183.107 | 112.896 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.337.537 | 1.303.493 | 1.414.172 | 795.828 | 734.966 | 696.811 | 553.491 | 522.757 | 448.400 | 392.305 | 494.748 | 432.245 | 391.602 | 357.081 | 345.952 | 294.203 | 233.879 | 168.816 | 152.535 | 131.186 | 123.236 | 114.141 | 108.581 | 104.794 | 91.355 | 80.166 | 67.860 | 61.256 | 177.200 | 126.600 | 121.300 |
Finanzverschuldung gesamt | 2.888.148 | 2.905.075 | 2.957.899 | 1.751.108 | 1.673.374 | 1.687.869 | 1.363.749 | 1.404.782 | 1.375.480 | 1.346.699 | 923.677 | 838.244 | 853.643 | 1.707.837 | 727.991 | 687.597 | 680.447 | 179.331 | 196.329 | 215.826 | 247.070 | 158.140 | 150.700 | 172.503 | 182.291 | 188.720 | 192.589 | 168.549 | 139.300 | 101.200 | 94.300 |
Eigenkapital | 4.093.913 | 3.951.719 | 3.508.670 | 3.015.381 | 2.660.666 | 2.240.838 | 1.932.679 | 1.643.205 | 1.408.769 | 1.271.141 | 1.190.620 | 1.083.463 | 875.229 | 703.264 | 593.387 | 506.041 | 403.896 | 824.319 | 721.030 | 647.472 | 572.264 | 523.190 | 469.137 | 439.794 | 404.238 | 369.219 | 340.476 | 308.762 | 301.900 | 263.400 | 231.900 |
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