Casey's General Stores (STU:CS2) Total Liabilities : €2,992 Mil (As of Jan. 2024)

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What is Casey's General Stores Total Liabilities?

Casey's General Stores's Total Liabilities for the quarter that ended in Jan. 2024 was €2,992 Mil.

Casey's General Stores's quarterly Total Liabilities increased from Jul. 2023 (€2,970.60 Mil) to Oct. 2023 (€3,153.58 Mil) but then declined from Oct. 2023 (€3,153.58 Mil) to Jan. 2024 (€2,992.27 Mil).

Casey's General Stores's annual Total Liabilities increased from Apr. 2021 (€2,113.10 Mil) to Apr. 2022 (€3,023.29 Mil) but then declined from Apr. 2022 (€3,023.29 Mil) to Apr. 2023 (€2,993.74 Mil).

Casey's General Stores Total Liabilities Historical Data

The historical data trend for Casey's General Stores's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Casey's General Stores Total Liabilities Chart

Casey's General Stores Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Total Liabilities

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2,067.12

2,116.63

2,113.10

3,023.29

2,993.74

Casey's General Stores Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															3,001.00	2,993.74	2,970.60	3,153.58	2,992.27

Casey's General Stores Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Casey's General Stores's Total Liabilities for the fiscal year that ended in Apr. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	845.538	+	(1477.908	+	174.528
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	495.761	+	0)
	=	2,994

Total Liabilities	=	Total Assets (A: Apr. 2023 )	-	Total Equity (A: Apr. 2023 )
	=	5420.262	-	2426.527
	=	2,994

Casey's General Stores's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	808.672	+	(1453.757	+	186.559
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	543.282	+	0)
	=	2,992

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	5698.039	-	2705.769
	=	2,992

Casey's General Stores Total Liabilities Related Terms

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Casey's General Stores (STU:CS2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Casey's General Stores Inc (STU:CS2) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CASY:USA CS2:Germany

Address

One Se Convenience Boulevard, Ankeny, IA, USA, 50021

Website

https://www.caseys.com

Casey's General Stores Inc owns and operates over 2,500 convenience stores in multiple Midwestern states of the U.S. The stores provide self-service gasoline, grocery items, and processed foods such as pizza, donuts, and sandwiches. Casey's operates its own distribution centres, delivering its in-store products and fuel supplies. The company owns of its real estate, including nearly all of the stores, distribution centres, and some of its subsidiaries' facilities. More than half of the company's stores are located in areas with populations of fewer than 5,000 people.

Casey's General Stores (STU:CS2) Headlines

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