Caseys General Stores Inc Liquidation Value Calculator
Caseys General Stores Inc
Current Price: N/A
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Advanced: All 88 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$603.35M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$465.02M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$465.02M | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$436.14M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$396.89M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$101.45M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$106.50M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$440.83M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.10B | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.73B | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$2.33B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$462.52M | USD | ||
Unmapped Tags (73)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $186.76M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $3.39B | USD | ||
| Assets Assets | $8.59B | USD | ||
| Assets Current AssetsCurrent | $1.15B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $78.08M | USD | ||
| Common Stock Value CommonStockValue | $0 | USD | ||
| Dividends Common Stock DividendsCommonStock | $21.31M | USD | ||
| Goodwill Goodwill | $1.27B | USD | ||
| Interest Costs Capitalized InterestCostsCapitalized | $2.15M | USD | ||
| Inventory LIFO Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet | $17.35M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $8.59B | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $2.24B | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $121.69M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $73.43M | USD | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $5.61B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $3.85B | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $6.99M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $43.03M | USD | ||
| Stockholders Equity StockholdersEquity | $3.85B | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $639,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $138.36M | USD | ||
| Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization | $334.46M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $729.21M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $334.46M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-3.51M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-48.75M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $7.48M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $7.51M | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $-84.08M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $17.91M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-24.94M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $11.65M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-327.73M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-512.94M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $979.03M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $137.26M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $0 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $62.04M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $46.79M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $87.89M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $464.84M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $0 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $39.79M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $81.65M | USD | ||
| Share Based Compensation ShareBasedCompensation | $42.99M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $12.33M | USD | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $76.50M | USD | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | $9.75B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $15 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $15 | USD/shares | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $723.90M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $104.75M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $19.11M | USD | ||
| Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense | $166,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $172.13M | USD | ||
| Interest Expense InterestExpense | $74.92M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $10.47M | USD | ||
| Net Income Loss NetIncomeLoss | $551.76M | USD | ||
| Operating Expenses OperatingExpenses | $2.11B | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $3.33M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $36.29M | USD | ||
| Revenues Revenues | $12.99B | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $432,000 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.55M | USD | ||
| Interest Paid Net InterestPaidNet | $82.19M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates | $19 | state | ||
| Number Of Stores NumberOfStores | $2,924 | store | ||
| Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent | $33.67M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $12.78M | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $10.10M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.