Casey's General Stores (FRA:CS2) Total Liabilities : €4,640 Mil (As of Jan. 2025)

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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. 2025 was €4,640 Mil.

Casey's General Stores's quarterly Total Liabilities increased from Jul. 2024 (€3,073.49 Mil) to Oct. 2024 (€4,028.30 Mil) and increased from Oct. 2024 (€4,028.30 Mil) to Jan. 2025 (€4,639.57 Mil).

Casey's General Stores's annual Total Liabilities declined from Apr. 2022 (€3,023.29 Mil) to Apr. 2023 (€2,993.74 Mil) but then increased from Apr. 2023 (€2,993.74 Mil) to Apr. 2024 (€3,105.47 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

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Total Liabilities

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2,116.63

2,113.10

3,023.29

2,993.74

3,105.47

Casey's General Stores Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Total Liabilities	Get a 7-Day Free Trial															2,992.27	3,105.47	3,073.49	4,028.30	4,639.57

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. 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
	=	888.63	+	(1475.13	+	185.448
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	556.264	+	0	+	0)
	=	3,105

Total Liabilities	=	Total Assets (A: Apr. 2024 )	-	Total Equity (A: Apr. 2024 )
	=	5915.808	-	2810.335
	=	3,105

Casey's General Stores's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1154.986	+	(2778.402	+	89.679
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	616.498	+	0	+	0)
	=	4,640

Total Liabilities	=	Total Assets (Q: Jan. 2025 )	-	Total Equity (Q: Jan. 2025 )
	=	7940.692	-	3301.127
	=	4,640

Casey's General Stores Total Liabilities Related Terms

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Casey's General Stores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Casey's General Stores Inc (FRA: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 serves as the nation's third-largest convenience store chain with its 2,900 locations primarily positioned in the Midwest United States. About half of Casey's stores are located in rural towns with populations under 5,000. While fueling stations serve as a key traffic driver, about two thirds of the company's gross profit stems from in-store sales of grocery items, prepared meals, and general merchandise. Casey's owns more than 90% of its stores and operates most of its warehousing and distribution processes internally.

Casey's General Stores Headlines

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