CASY Stock Balance Sheets

Casey's General Stores Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Inventory

Casey's General Stores Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-04-30	2004-01-31

assets
current assets:
cash and cash equivalents	458,073,000	326,662,000	394,815,000	351,723,000	304,988,000	177,881,000	409,891,000	439,112,000	378,869,000	413,199,000	414,798,000	312,364,000	158,878,000	186,921,000	311,698,000	198,928,000	336,545,000	388,946,000	404,685,000	246,516,000	78,275,000	43,539,000	43,976,000	96,733,000	63,296,000	34,169,000	51,887,000	44,842,000	53,679,000	138,711,000	285,185,000	159,101,000	76,717,000	115,721,000	177,973,000	189,490,000	75,775,000	53,563,000	65,580,000	46,605,000	48,541,000	43,637,000	71,550,000	116,747,000	121,641,000	102,160,000	113,268,000	190,947,000	41,271,000	26,521,000	39,327,000	89,636,000	55,919,000	46,338,000	86,200,000	139,017,000	59,572,000	64,446,000	188,267,000	198,099,000	151,676,000	152,891,000	177,951,000	170,780,000	145,695,000				154,523,000				107,067,000				75,369,000				49,051,000			45,887,000
receivables	195,485,000	180,746,000	166,231,000	156,407,000	164,926,000	136,691,000	146,976,000	133,726,000	120,547,000	127,328,000	157,491,000	145,887,000	108,028,000	91,442,000	90,598,000	109,017,000	79,698,000	66,617,000	56,109,000	55,647,000	48,500,000	46,383,000	44,775,000	39,554,000	37,856,000	40,899,000	46,875,000	46,486,000	45,045,000	41,507,000	42,498,000	44,544,000	43,244,000	34,542,000	32,930,000	32,093,000	27,701,000	23,940,000	31,925,000	33,654,000	22,609,000	22,217,000	31,034,000	30,331,000	25,841,000	25,067,000	25,556,000	25,918,000	20,900,000	19,790,000	21,284,000	21,254,000	21,700,000	17,471,000	19,752,000	22,337,000	20,154,000	16,203,000	15,329,000	13,033,000		11,661,000	12,111,000	9,732,000		8,011,000	-209,000	-4,276,000	16,662,000	-1,241,000	-452,000	-1,857,000	13,432,000	1,975,000	1,036,000	-373,000	9,672,000	600,000	-1,415,000	-760,000	7,481,000	-376,000	-1,971,000	5,751,000	315,000
inventories	478,880,000	480,034,000	482,101,000	432,268,000	452,017,000	414,721,000	418,901,000	424,728,000	376,085,000	387,136,000	393,320,000	399,138,000	396,199,000	351,377,000	350,182,000	338,082,000	286,598,000	271,421,000	249,842,000	238,795,000	236,007,000	263,185,000	271,443,000	273,755,000	273,040,000	250,897,000	258,644,000	263,879,000	241,668,000	255,584,000	241,681,000	225,973,000	201,644,000	209,692,000	208,064,000	205,773,000	204,988,000	189,722,000	204,277,000	215,329,000	197,331,000	168,280,000	199,710,000	218,403,000	204,833,000	190,839,000	199,802,000	205,674,000	189,514,000	185,126,000	178,298,000	178,546,000	170,794,000	161,942,000	159,868,000	163,942,000	159,200,000	134,721,000	122,348,000	123,274,000	124,951,000	112,672,000	117,618,000	115,659,000	106,528,000	25,473,000	16,050,000	-14,803,000	124,503,000	-6,823,000	-4,384,000	-6,695,000	109,702,000	2,648,000	-1,685,000	-10,524,000	96,255,000	-15,929,000	-7,304,000	-4,027,000	75,392,000	-5,416,000	-470,000	77,895,000	-7,717,000
prepaid and other current assets	44,681,000	24,641,000	39,585,000	38,296,000	33,071,000
income taxes receivable		770,000	16,924,000			21,765,000	2,142,000		23,347,000	6,111,000		21,102,000	44,071,000	10,113,000	17,231,000	8,361,000	9,578,000				14,667,000				28,895,000				50,682,000				19,901,000				14,413,000				19,223,000				12,473,000				9,820,000				16,424,000				43,376,000				10,801,000				8,327,000				7,751,000				2,733,000				3,047,000				5,927,000		-1,917,000	10,882,000
total current assets	1,177,119,000	1,012,853,000	1,099,656,000	978,694,000	955,002,000	781,004,000	1,010,710,000	1,022,191,000	920,955,000	958,204,000	993,343,000	902,854,000	725,035,000	660,780,000	795,021,000	671,266,000	723,633,000	744,778,000	728,818,000	558,091,000	387,250,000	389,628,000	395,321,000	438,070,000	410,580,000	351,272,000	382,178,000	406,551,000	396,840,000	476,235,000	576,228,000	439,299,000	350,685,000	375,702,000	425,993,000	435,329,000	325,885,000	304,726,000	322,349,000	316,443,000	305,260,000	256,386,000	324,264,000	380,454,000	378,144,000	345,657,000	352,712,000	437,637,000	272,817,000	260,556,000	259,831,000	306,007,000	279,278,000	259,715,000	279,220,000	338,930,000	293,887,000	264,511,000	349,085,000	347,036,000	310,263,000	298,795,000	323,890,000	306,772,000	284,727,000				313,256,000				240,825,000				191,406,000				142,430,000			146,807,000
operating lease right-of-use assets	400,712,000	417,046,000	420,069,000
other assets, net of amortization	118,569,000		118,962,000	192,704,000	193,314,000	197,780,000	204,458,000	191,900,000	192,153,000	188,803,000	177,593,000	184,606,000	187,219,000	182,123,000	147,849,000	148,101,000	82,147,000	78,210,000	72,198,000	70,877,000	71,766,000	70,815,000	66,016,000	43,146,000	52,947,000	46,519,000	39,813,000	32,769,000	29,909,000	34,543,000	24,466,000	23,632,000	23,453,000	20,238,000	19,616,000	19,382,000	19,222,000	18,290,000	18,549,000	18,588,000	18,295,000	17,163,000	16,847,000	16,395,000	15,947,000	15,453,000	15,169,000	14,796,000	14,485,000	13,931,000	13,385,000	13,114,000	12,403,000	11,985,000	11,801,000	11,817,000	11,721,000	11,736,000	10,794,000	11,271,000	10,054,000				8,582,000				8,898,000				8,550,000				6,894,000				5,567,000			1,154,000
goodwill	1,245,976,000	1,244,893,000	1,240,598,000	657,529,000	652,823,000	647,125,000	619,667,000	618,477,000	615,342,000	614,212,000	612,934,000	612,934,000	612,934,000	601,040,000	454,548,000	440,415,000	161,075,000	161,075,000	161,075,000	161,075,000	161,075,000	157,648,000	157,648,000	157,223,000	157,223,000	144,948,000	140,623,000	140,623,000	140,258,000	137,759,000	137,319,000	132,806,000	132,806,000	130,081,000	129,591,000	128,791,000	128,566,000	127,981,000	127,046,000	127,046,000	127,046,000	127,046,000	127,031,000	126,931,000	120,406,000	120,081,000	119,756,000	114,791,000	114,791,000	114,661,000	104,686,000	104,385,000	104,385,000	104,386,000	104,386,000	104,206,000	88,042,000	86,422,000	68,260,000	57,627,000	57,547,000	55,922,000	51,576,000	50,976,000	50,976,000				48,308,000				46,588,000				14,414,000
property and equipment, net of accumulated depreciation of 3,212,598 at july 31, 2025 and 3,122,203 at april 30, 2025	5,428,633,000
total assets	8,371,009,000	8,208,118,000	8,220,178,000	7,725,570,000	6,496,425,000	6,207,014,000	6,227,461,000	6,062,352,000	5,943,270,000	5,840,617,000	5,790,464,000	5,679,141,000	5,505,730,000	5,401,943,000	5,252,110,000	5,075,972,000	4,460,314,000	4,396,987,000	4,323,668,000	4,098,993,000	3,943,892,000	3,922,034,000	3,865,869,000	3,836,746,000	3,731,376,000	3,583,599,000	3,545,657,000	3,524,507,000	3,469,927,000	3,453,181,000	3,420,182,000	3,157,481,000	3,020,102,000	2,976,379,000	2,952,251,000	2,886,079,000	2,726,148,000	2,670,549,000	2,630,813,000	2,554,374,000	2,469,965,000	2,387,540,000	2,401,908,000	2,376,587,000	2,293,462,000	2,226,202,000	2,186,335,000	2,192,434,000	1,984,018,000	1,934,460,000	1,861,561,000	1,845,434,000	1,774,815,000	1,723,622,000	1,698,390,000	1,709,056,000	1,610,955,000	1,534,255,000	1,503,503,000	1,446,451,000	1,388,775,000				1,262,695,000				1,219,200,000				1,129,271,000				987,539,000				870,909,000			834,586,000
liabilities and shareholders' equity
current liabilities:
current maturities of long-term debt and finance lease obligations	98,089,000	94,925,000	243,755,000	245,558,000	208,209,000	53,250,000	53,166,000	53,640,000	52,861,000	37,727,000	33,996,000	33,562,000	24,466,000	91,695,000	34,134,000	34,101,000	2,354,000	2,327,000	2,297,000	2,269,000
accounts payable	673,944,000	620,447,000	585,865,000	573,320,000	597,112,000	521,948,000	601,310,000	570,485,000	560,546,000	518,250,000	587,030,000	618,931,000	588,783,000	398,997,000	509,300,000	453,514,000	355,471,000	332,103,000	323,662,000	310,118,000	184,800,000	275,903,000	327,114,000	347,181,000	335,240,000	242,399,000	324,806,000	333,299,000	321,419,000	294,262,000	307,110,000	281,645,000	293,903,000	230,472,000	250,948,000	269,847,000	241,207,000	206,639,000	246,055,000	243,182,000	226,577,000	174,704,000	234,706,000	255,767,000	250,807,000	201,812,000	230,286,000	252,544,000	232,913,000	197,245,000	215,213,000	219,944,000	211,165,000	185,184,000	203,185,000	245,808,000	215,675,000	159,252,000	174,232,000	164,065,000	145,334,000	131,825,000	141,617,000	125,754,000	115,436,000	-66,342,000	-45,419,000	12,455,000	163,343,000	-6,437,000	515,000	-1,284,000	134,375,000	-43,653,000	-33,736,000	-16,578,000	146,121,000	-7,081,000	-5,478,000	14,408,000	100,640,000	-6,567,000	13,771,000	83,388,000	8,655,000
accrued expenses and current portion of operating lease liabilities	361,268,000		366,018,000
income taxes payable	4,746,000			1,284,000	32,589,000			15,001,000			1,310,000							1,877,000	6,739,000																				12,721,000	6,426,000			13,301,000	19,900,000			1,469,000	18,449,000				2,997,000			1,236,000	5,194,000				11,460,000				7,889,000																14,312,000
total current liabilities	1,138,047,000	1,101,693,000	1,195,638,000	1,116,536,000	1,132,143,000	880,906,000	949,826,000	933,999,000	927,125,000	869,809,000	921,298,000	937,383,000	904,678,000	783,710,000	803,496,000	740,942,000	612,749,000	581,826,000	562,009,000	533,916,000	1,063,428,000	1,104,822,000	1,084,061,000	575,028,000	590,932,000	463,701,000	470,976,000	525,513,000	507,850,000	461,219,000	467,629,000	441,863,000	446,546,000	386,756,000	387,015,000	420,112,000	387,571,000	359,752,000	399,376,000	388,901,000	364,889,000	324,945,000	400,172,000	395,981,000	362,943,000	319,557,000	343,001,000	396,815,000	397,748,000	366,157,000	314,729,000	332,027,000	306,641,000	281,503,000	288,789,000	344,464,000	294,500,000	257,564,000	259,987,000	308,761,000	240,886,000	222,318,000	228,806,000	224,228,000	221,243,000				259,099,000				234,267,000				243,696,000				170,127,000			145,840,000
long-term debt and finance lease obligations, net of current maturities	2,373,058,000	2,413,620,000	2,439,038,000	2,461,922,000	1,398,712,000	1,583,613,000	1,596,786,000	1,598,524,000	1,620,513,000	1,634,500,000	1,639,580,000	1,639,177,000	1,663,403,000	1,766,049,000	1,677,391,000	1,682,171,000	1,361,395,000	1,362,076,000	1,361,925,000	1,281,741,000	714,502,000	715,121,000	715,060,000
deferred income taxes	694,362,000	646,905,000	638,197,000	608,904,000	603,964,000	591,811,000	582,825,000	559,493,000	543,598,000	544,988,000	545,756,000	545,199,000	520,472,000	494,877,000	496,451,000	471,838,000	439,721,000	449,152,000	451,205,000	445,365,000	435,598,000	425,242,000	417,271,000	402,840,000	385,788,000	379,376,000	374,665,000	349,656,000	341,946,000	324,572,000	461,667,000	455,688,000	440,124,000	422,334,000	414,773,000	406,774,000		18,831,000	17,704,000	16,232,000	15,531,000	17,722,000	19,296,000	12,225,000	11,878,000	12,096,000	11,891,000	12,269,000	9,916,000	10,603,000	10,604,000	13,934,000	13,143,000	12,315,000	11,393,000	11,195,000	10,405,000	11,062,000	10,977,000	10,197,000	9,417,000	8,653,000	8,526,000	8,507,000	11,895,000	7,962,000	4,189,000	3,045,000	105,959,000	1,000	-2,415,000	-1,707,000	105,724,000	1,520,000	361,000	-694,000	99,929,000	-2,011,000	-759,000	-1,632,000	102,039,000	5,171,000	6,000,000	99,159,000	8,250,000
operating lease liabilities, net of current portion	419,670,000	434,707,000	437,155,000
insurance accruals, net of current portion	33,887,000	33,143,000	31,240,000	30,227,000	29,724,000	33,114,000	34,064,000	32,070,000	32,312,000	31,298,000	29,816,000	28,475,000	27,957,000	26,195,000	25,374,000	25,729,000	26,239,000	21,103,000	20,924,000	20,766,000	22,862,000	22,673,000	22,247,000	21,531,000	22,663,000	21,395,000	20,155,000		19,748,000
other long-term liabilities	71,307,000	69,380,000	61,594,000	170,535,000	168,962,000	170,109,000	166,569,000	161,971,000	159,056,000	141,397,000	129,530,000	136,187,000	135,636,000	131,437,000	111,124,000	109,468,000	72,437,000	74,605,000	53,389,000	51,535,000	50,693,000	49,694,000	49,535,000	28,677,000	24,068,000	23,736,000	23,206,000	42,906,000	21,589,000	21,788,000	20,826,000	20,221,000	19,672,000	21,225,000	20,669,000	19,851,000	19,498,000	20,275,000	19,882,000	19,532,000	18,984,000	20,409,000	20,017,000	19,033,000	22,500,000	24,795,000	24,224,000	22,992,000	21,399,000	21,749,000	21,128,000	20,187,000	19,100,000	19,520,000	19,156,000	18,938,000	16,943,000	16,508,000	15,887,000	15,467,000	14,799,000	15,741,000	15,151,000	14,649,000	15,914,000				15,026,000				8,496,000				6,976,000
total liabilities	4,730,331,000	4,699,448,000	4,802,862,000	4,388,124,000	3,333,505,000	3,259,553,000	3,330,070,000	3,286,057,000	3,282,604,000	3,233,835,000	3,277,648,000	3,299,095,000	3,264,892,000	3,216,337,000	3,128,976,000	3,045,307,000	2,527,635,000	2,503,398,000	2,463,817,000	2,347,755,000	2,300,687,000	2,333,444,000	2,304,021,000	2,347,532,000	2,322,607,000	2,192,731,000	2,188,578,000	2,225,808,000	2,198,786,000	2,123,378,000	2,265,850,000	1,990,969,000	1,829,482,000	1,760,873,000	1,752,838,000	1,737,036,000	1,642,685,000	1,627,419,000	1,621,405,000	1,618,473,000	1,594,736,000	1,548,431,000	1,601,806,000	1,605,633,000	1,573,596,000	1,524,449,000	1,494,187,000	1,538,960,000	1,381,723,000	1,350,974,000	1,289,048,000	1,300,689,000	1,268,774,000	1,237,984,000	1,225,332,000	1,269,414,000	1,207,059,000	1,149,086,000	1,126,782,000	587,991,000	564,456,000	545,870,000	549,776,000	536,614,000	541,665,000				571,728,000				557,007,000				464,349,000				401,772,000			394,792,000
shareholders’ equity:
preferred stock, no par value
common stock		49,605,000	37,568,000	25,988,000	13,557,000	30,386,000	51,117,000	72,643,000	110,037,000	97,849,000	89,669,000	80,119,000	79,412,000	70,841,000	59,214,000	50,458,000	58,951,000	48,855,000	41,114,000	32,601,000	33,286,000	28,985,000	24,428,000	22,002,000	15,600,000	12,279,000	9,702,000	7,322,000		2,286,000			40,074,000	85,714,000	83,050,000	80,453,000	72,868,000	70,988,000	66,773,000	63,718,000	56,274,000	53,720,000	46,263,000	40,402,000	33,878,000	31,647,000	29,782,000	25,502,000	23,119,000	21,254,000	19,419,000	18,192,000	12,199,000	9,144,000	7,550,000	6,057,000	3,996,000	2,913,000	2,216,000	66,391,000	64,439,000	63,697,000	63,213,000	61,911,000	60,804,000				57,690,000				53,547,000				49,161,000				46,516,000			44,155,000
retained earnings	3,640,678,000	3,459,065,000	3,379,748,000	3,311,458,000	3,149,363,000	2,917,075,000	2,846,274,000	2,703,652,000	2,550,629,000	2,508,933,000	2,423,147,000	2,299,927,000	2,161,426,000	2,114,765,000	2,063,920,000	1,980,207,000	1,873,728,000	1,844,734,000	1,818,737,000	1,718,637,000	1,609,919,000	1,559,605,000	1,537,420,000	1,467,212,000	1,393,169,000	1,378,589,000	1,347,377,000	1,291,377,000	1,271,141,000	1,327,517,000	1,154,332,000	1,166,512,000	1,150,546,000	1,129,792,000	1,116,363,000	1,068,590,000	1,010,595,000	972,142,000	942,635,000	872,183,000	818,955,000	785,389,000	753,839,000	730,552,000	685,988,000	670,106,000	662,366,000	627,972,000	579,176,000	562,232,000	553,094,000	526,553,000	493,842,000	476,494,000	465,508,000	433,585,000	399,900,000	382,256,000	374,505,000	792,069,000	759,880,000	742,273,000	729,359,000	700,094,000	660,226,000				589,782,000				518,717,000				474,029,000				422,621,000			395,639,000
total shareholders’ equity	3,640,678,000	3,508,670,000	3,417,316,000	3,337,446,000	3,162,920,000	2,947,461,000	2,897,391,000	2,776,295,000	2,660,666,000	2,606,782,000	2,512,816,000	2,380,046,000	2,240,838,000	2,185,606,000	2,123,134,000	2,030,665,000	1,932,679,000	1,893,589,000	1,859,851,000	1,751,238,000	1,643,205,000	1,588,590,000	1,561,848,000	1,489,214,000	1,408,769,000	1,390,868,000	1,357,079,000	1,298,699,000	1,271,141,000	1,329,803,000	1,154,332,000	1,166,512,000	1,190,620,000	1,215,506,000	1,199,413,000	1,149,043,000	1,083,463,000	1,043,130,000	1,009,408,000	935,901,000	875,229,000	839,109,000	800,102,000	770,954,000	719,866,000	701,753,000	692,148,000	653,474,000	602,295,000	583,486,000	572,513,000	544,745,000	506,041,000	485,638,000	473,058,000	439,642,000	403,896,000	385,169,000	376,721,000	858,460,000	824,319,000	805,970,000	792,572,000	762,005,000	721,030,000				647,472,000				572,264,000				523,190,000				469,137,000			439,794,000
total liabilities and shareholders' equity	8,371,009,000		8,220,178,000	7,725,570,000	6,496,425,000	6,207,014,000	6,227,461,000	6,062,352,000		5,840,617,000	5,790,464,000	5,679,141,000		5,401,943,000	5,252,110,000	5,075,972,000		4,396,987,000	4,323,668,000	4,098,993,000		3,922,034,000	3,865,869,000	3,836,746,000		3,583,599,000	3,545,657,000	3,524,507,000		3,453,181,000	3,420,182,000	3,157,481,000		2,976,379,000
current assets
property and equipment, at cost
land		1,429,673,000							1,151,812,000				1,097,985,000				938,199,000				872,151,000				792,601,000				729,965,000				665,318,000				593,043,000				549,239,000				490,005,000				431,523,000				381,756,000				348,456,000				297,833,000				273,406,000				249,842,000				233,887,000				211,910,000				196,840,000			180,040,000
buildings, land improvements and leasehold improvements		3,539,550,000
machinery and equipment		3,314,403,000							2,783,802,000				2,695,366,000				2,478,404,000				2,369,361,000				2,224,330,000				2,093,878,000				1,905,553,000				1,704,379,000				1,503,079,000				1,330,697,000				1,182,470,000				1,035,651,000				907,483,000				784,341,000				711,090,000				655,270,000				620,620,000				575,109,000				537,026,000			498,152,000
finance lease right-of-use assets		120,670,000							99,764,000				75,060,000				22,413,000				24,780,000
construction in process		131,151,000							169,796,000				92,331,000				98,587,000				125,632,000				124,613,000				56,346,000
less accumulated depreciation and amortization		3,122,203,000							2,620,149,000				2,425,709,000				2,206,405,000				2,037,708,000				1,826,936,000				1,611,177,000				1,496,472,000				1,340,249,000				1,185,246,000				1,062,278,000				952,286,000				860,998,000				777,342,000				706,994,000				652,376,000				595,316,000				538,121,000				490,288,000				447,197,000			409,969,000
net property and equipment		5,413,244,000							4,214,820,000				3,980,542,000				3,493,459,000				3,323,801,000				3,110,626,000				2,902,920,000				2,513,158,000				2,252,475,000				2,019,364,000				1,778,965,000				1,581,925,000				1,378,749,000				1,217,305,000				1,010,911,000				918,410,000				848,738,000				833,308,000				774,825,000				722,912,000			686,625,000
other assets		120,082,000																																																												9,545,000	9,452,000	9,194,000
liabilities and shareholders’ equity
current liabilities
accrued expenses				296,374,000	294,233,000	305,708,000	295,350,000	294,873,000		313,832,000	298,962,000	284,890,000		293,018,000	260,062,000	253,327,000		245,519,000	229,311,000	210,078,000		175,176,000	154,249,000	159,001,000		154,665,000	130,786,000	149,424,000		151,588,000	145,085,000	144,789,000		140,869,000	120,657,000	134,861,000		134,933,000	125,207,000	123,901,000		123,848,000	144,277,000	119,887,000		109,568,000	102,931,000	109,942,000		97,005,000	86,272,000	98,346,000		90,586,000	78,523,000	92,460,000		87,993,000	80,481,000	77,717,000		64,567,000	61,278,000	64,937,000		668,000	-2,349,000	2,665,000		9,082,000	7,001,000	7,898,000		1,718,000	469,000	-590,000		9,379,000	9,232,000	3,172,000		4,459,000	4,578,000		-3,860,000
wages and related taxes		80,633,000							78,791,000				87,022,000				69,226,000				34,039,000				39,950,000				27,704,000				25,010,000				32,026,000				32,092,000				27,411,000				16,221,000				15,010,000				13,014,000				11,981,000				23,155,000
property taxes		59,843,000							51,109,000				47,556,000				39,399,000				36,348,000				32,931,000				29,117,000				26,721,000				24,091,000				23,523,000				22,572,000				20,229,000				19,111,000				17,283,000				15,267,000				14,156,000				13,877,000				13,097,000				11,418,000				10,483,000			8,591,000
insurance accruals		41,328,000							28,856,000				25,795,000				24,287,000				22,097,000				21,671,000				20,029,000
operating lease liabilities		14,647,000
other		189,870,000							154,962,000				131,056,000				122,012,000				95,864,000				68,935,000				54,607,000				46,607,000				39,337,000				35,910,000				33,171,000				29,436,000				26,917,000				24,632,000								3,000,000	-2,569,000	-2,113,000	-975,000	29,231,000	189,000	-582,000	-16,000	22,838,000	-427,000	103,000	-178,000	18,894,000	-454,000	-1,342,000	-1,010,000	31,368,000	-214,000	170,000	25,516,000	539,000
commitments and contingencies
shareholders’ equity
preferred stock, no par value, none issued
total liabilities and shareholders’ equity		8,208,118,000							5,943,270,000				5,505,730,000				4,460,314,000				3,943,892,000				3,731,376,000				3,469,927,000				3,020,102,000				2,726,148,000				2,469,965,000				2,293,462,000				1,984,018,000				1,774,815,000				1,610,955,000				1,388,775,000				1,262,695,000				1,219,200,000				1,129,271,000				987,539,000				870,909,000			834,586,000
property and equipment, net of accumulated depreciation of 3,062,910 at january 31, 2025 and 2,883,925 at april 30, 2024			5,340,893,000
restricted cash				1,160,118,000
property and equipment, net of accumulated depreciation of 2,981,245 at october 31, 2024 and 2,883,925 at april 30, 2024				4,736,525,000
property and equipment, net of accumulated depreciation of 2,943,154 at july 31, 2024 and 2,883,925 at april 30, 2024					4,695,286,000
prepaid expenses						29,946,000	32,800,000	24,625,000	22,107,000	24,430,000	27,734,000	24,363,000	17,859,000	20,927,000	25,312,000	16,878,000	11,214,000	17,794,000	18,182,000	17,133,000	9,801,000	14,430,000	13,783,000	12,969,000	7,493,000	9,752,000	7,923,000	8,940,000	5,766,000	7,197,000	6,767,000	8,251,000	9,179,000	4,726,000	4,960,000	5,532,000	3,008,000	3,669,000	2,863,000	4,623,000	2,025,000	2,906,000	2,674,000	2,748,000	1,478,000	2,092,000	2,195,000	2,829,000	1,396,000	1,953,000	2,032,000	2,637,000	1,298,000	1,846,000	2,007,000	2,439,000	1,180,000	1,578,000	1,739,000	2,433,000	1,307,000	1,686,000	1,775,000	2,094,000	1,394,000	-352,000	-153,000	-529,000	9,817,000	-1,444,000	-968,000	-818,000	7,891,000	578,000	-464,000	615,000	7,063,000	-3,511,000	-1,565,000	-27,000	4,579,000	475,000	-684,000	6,392,000	-293,000
property and equipment, net of accumulated depreciation of 2,836,219 at january 31, 2024 and 2,620,149 at april 30, 2023						4,581,105,000
property and equipment, net of accumulated depreciation of 2,762,677 at october 31, 2023 and 2,620,149 at april 30, 2023							4,392,626,000
property and equipment, net of accumulated depreciation of 2,694,571 at july 31, 2023 and 2,620,149 at april 30, 2023								4,229,784,000
buildings and leasehold improvements									2,629,795,000				2,445,509,000				2,162,261,000				1,969,585,000				1,770,695,000				1,620,218,000				1,422,586,000				1,279,258,000				1,136,248,000				1,004,263,000				904,732,000				807,795,000				724,170,000				621,882,000				568,366,000				523,748,000				501,470,000				457,778,000				429,056,000			409,320,000
property and equipment, net of accumulated depreciation of 2,597,268 at january 31, 2023 and 2,425,709 at april 30, 2022										4,079,398,000
deferred compensation										11,843,000	11,668,000	12,674,000	12,746,000	14,069,000	15,140,000	15,159,000	15,094,000	14,636,000	14,365,000	14,432,000	13,604,000	15,892,000	15,847,000	16,027,000	15,881,000	15,571,000	15,584,000	16,095,000	15,928,000	16,488,000	16,102,000	15,959,000	15,784,000	15,603,000	15,330,000	17,872,000	17,813,000	17,102,000	17,639,000	17,830,000	17,645,000	17,147,000	17,193,000	16,938,000	16,558,000	16,440,000	16,257,000	15,999,000	15,787,000	15,326,000	15,044,000	14,797,000	14,698,000	13,963,000	13,715,000	13,857,000	13,858,000	13,555,000	13,309,000	12,957,000	12,788,000	12,133,000	11,869,000	11,697,000	11,085,000				10,201,000				9,016,000				7,236,000				6,542,000			5,635,000
property and equipment, net of accumulated depreciation of 2,530,393 at october 31, 2022 and 2,425,709 at april 30, 2022											4,006,594,000
property and equipment, net of accumulated depreciation of 2,497,846 at july 31, 2022 and 2,425,709 at april 30, 2022												3,978,747,000
property and equipment, net of accumulated depreciation of 2,367,588 at january 31, 2022 and 2,206,405 at april 30, 2021														3,958,000,000
property and equipment, net of accumulated depreciation of 2,308,424 at october 31, 2021 and 2,206,405 at april 30, 2021															3,854,692,000
property and equipment, net of accumulated depreciation of 2,250,982 at july 31, 2021 and 2,206,405 at april 30, 2021																3,816,190,000
lines of credit																					120,000,000	76,000,000	25,000,000	50,000,000	75,000,000
property and equipment, net of accumulated depreciation of 2,151,436 at january 31, 2021 and 2,037,708 at april 30, 2020																		3,412,924,000
property and equipment, net of accumulated depreciation of 2,104,012 at october 31, 2020 and 2,037,708 at april 30, 2020																			3,361,577,000
income tax receivable																						22,091,000	21,344,000	15,059,000		15,555,000	16,849,000	42,404,000		33,236,000	97,000	1,430,000		11,021,000	2,066,000	2,441,000		15,001,000				1,624,000				13,403,000				16,563,000	8,286,000			19,803,000				36,501,000	10,425,000			11,232,000	5,909,000
property and equipment, net of accumulated depreciation of 2,050,737 at july 31, 2020 and 2,037,708 at april 30, 2020																				3,308,950,000
income tax payable																				11,451,000
current maturities of long-term debt																					570,280,000	577,743,000	577,698,000	18,846,000	17,205,000	16,637,000	15,384,000	15,379,000	15,374,000	15,369,000	15,434,000	15,429,000	15,421,000	15,415,000	15,410,000	15,404,000	15,375,000	15,380,000	15,393,000	15,392,000	15,398,000	7,893,000	7,888,000	427,000	553,000	8,177,000	8,315,000	15,880,000	15,810,000	13,307,000	13,244,000	10,740,000	10,737,000	5,733,000	5,845,000	1,002,000	1,167,000	1,319,000	5,274,000	55,519,000	24,577,000	25,926,000	25,911,000	25,648,000	28,442,000				34,383,000				47,566,000				51,628,000				27,636,000			28,345,000
property and equipment, net of accumulated depreciation of 1,983,258 at january 31, 2020 and 1,826,936 at april 30, 2019																						3,303,943,000
property and equipment, net of accumulated depreciation of 1,934,418 at october 31, 2019 and 1,826,936 at april 30, 2019																							3,246,884,000
property and equipment, net of accumulated depreciation of 1,878,705 at july 31, 2019 and 1,826,936 at april 30, 2019																								3,198,307,000
long-term debt and capital lease obligations, net of current maturities																								1,303,429,000
leasehold interest in property and equipment																									25,323,000				13,690,000				16,173,000				16,044,000				16,044,000				16,278,000				15,486,000				14,545,000				14,538,000				13,849,000				17,924,000				15,194,000				15,452,000				20,316,000				7,187,000			9,082,000
long-term debt, net of current maturities																									1,283,275,000	1,288,952,000	1,283,992,000	1,291,638,000	1,291,725,000	1,299,311,000	1,299,626,000	1,057,238,000	907,356,000	914,955,000	915,051,000	872,427,000	822,869,000	830,466,000	830,553,000	838,153,000	838,245,000	845,846,000	845,946,000	853,545,000	853,642,000	853,739,000	803,820,000	803,971,000	653,081,000	660,779,000	660,055,000	667,745,000	667,930,000	673,113,000	673,466,000	678,653,000	678,680,000	678,864,000	679,159,000	109,853,000	154,754,000	156,077,000	157,858,000	156,248,000	167,887,000				181,443,000				199,504,000				106,512,000				123,064,000			144,158,000
property and equipment, net of accumulated depreciation of 1,771,005 at january 31, 2019 and 1,611,177 at april 30, 2018																										3,040,860,000
notes payable to bank																										50,000,000		27,411,000	39,600,000				900,000					2,800,000				18,500,000							59,100,000	58,600,000							600,000
property and equipment, net of accumulated depreciation of 1,715,433 at october 31, 2018 and 1,611,177 at april 30, 2018																											2,983,043,000
property and equipment, net of accumulated depreciation of 1,662,860 at july 31, 2018 and 1,611,177 at april 30, 2018																												2,944,564,000
property and equipment, net of accumulated depreciation of 1,591,644 at january 31, 2018 and 1,496,472 at april 30, 2017																														2,804,644,000
property and equipment, net of accumulated depreciation of 1,542,953 at october 31, 2017 and 1,496,472 at april 30, 2017																															2,682,169,000
property and equipment, net of accumulated depreciation of 1,537,648 at july 31, 2017 and 1,496,472 at april 30, 2016																																2,561,744,000
insurance																																	37,984,000				35,535,000				31,389,000				28,429,000				24,039,000				23,701,000				22,129,000				20,713,000				19,111,000				18,265,000
property and equipment, net of accumulated depreciation of 1,456,308 at january 31, 2017 and 1,340,249 at april 30, 2016																																		2,450,358,000
property and equipment, net of accumulated depreciation of 1,415,262 at october 31, 2016 and 1,340,249 at april 30, 2016																																			2,377,051,000
property and equipment, net of accumulated depreciation of 1,378,006 at july 31, 2016 and 1,340,249 at april 30, 2016																																				2,302,577,000
property and equipment, net of accumulated depreciation of 1,297,852 at january 31, 2016 and 1,185,246 at april 30, 2015																																						2,219,552,000
property and equipment, net of accumulated depreciation of 1,255,658 at october 31, 2015 and 1,185,246 at april 30, 2015																																							2,162,869,000
property and equipment, net of accumulated depreciation of 1,218,404 at july 31, 2015 and 1,185,246 at april 30, 2015																																								2,092,297,000
property and equipment, net of accumulated depreciation of 1,160,558 at january 31, 2015 and 1,062,278 at april 30, 2014																																										1,986,945,000
property and equipment, net of accumulated depreciation of 1,119,932 at october 31, 2014 and 1,062,278 at april 30, 2014																																											1,933,766,000
property and equipment, net of accumulated depreciation of 1,093,305 at july 31, 2014 and 1,062,278 at april 30, 2014																																												1,852,807,000
property and equipment, net of accumulated depreciation of 1,029,303 at january 31, 2014 and 952,286 at april 30, 2013																																														1,745,011,000
property and equipment, net of accumulated depreciation of 1,002,366 at october 31, 2013 and 952,286 at april 30, 2013																																															1,698,698,000
property and equipment, net of accumulated depreciation of 975,829 at july 31, 2013 and 952,286 at april 30, 2013																																																1,625,210,000
property and equipment, net of accumulated depreciation of 926,087 at january 31, 2013 and 860,998 at april 30, 2012																																																		1,545,312,000
property and equipment, net of accumulated depreciation of 901,517 at october 31, 2012 and 860,998 at april 30, 2012																																																			1,483,659,000
property and equipment, net of accumulated depreciation of 883,372 at july 31, 2012 and 860,998 at april 30, 2012																																																				1,421,928,000
property and equipment, net of accumulated depreciation of 838,547 at january 31, 2012 and 777,342 at april 30, 2011																																																						1,347,536,000
notes payable																																																										9,000,000
property and equipment, net of accumulated depreciation of 818,012 at october 31, 2011 and of 777,342 at april 30, 2011																																																							1,302,983,000
property and equipment, net of accumulated depreciation of 797,914 at july 31, 2011 and of 777,342 at april 30, 2011																																																								1,254,103,000
property and equipment, net of accumulated depreciation of 760,421 at january 31, 2011 and of 706,994 at april 30, 2010																																																										1,171,586,000
property and equipment, net of accumulated depreciation of 743,560 at october 31, 2010 and of 706,994 at april 30, 2010																																																											1,075,364,000
property and equipment, net of accumulated depreciation of 726,096 at july 31, 2010 and of 706,994 at april 30, 2010																																																												1,030,517,000
trade																																																													12,111,000				7,888,000
property and equipment, net of accumulated depreciation of 690,841 at january 31, 2010 and of 652,376 at april 30, 2009																																																														987,578,000
property and equipment, net of accumulated depreciation of 674,473 at october 31, 2009 and of 652,376 at april 30, 2009																																																															957,430,000
property and equipment, net of accumulated depreciation of 666,922 at july 31, 2009 and of 652,376 at april 30, 2009																																																																931,677,000
cash flows from operating activities:
net earnings																																																																		70,135,000												50,355,000	43,085,000
adjustments to reconcile net earnings to net cash from operations:
income from discontinued operations																																																																		36,000
depreciation and amortization																																																																		52,037,000	34,868,000	17,462,000		50,645,000	33,627,000	16,196,000		47,266,000	31,063,000	15,525,000		42,516,000	28,480,000	13,819,000		38,835,000	25,566,000		36,942,000
other amortization																																																																		-153,000	-133,000	-132,000		223,000	232,000	247,000		473,000	479,000	396,000
stock based compensation																																																																		992,000	752,000	503,000		1,017,000	559,000	281,000		455,000	374,000	303,000
loss on sale of property and equipment																																																																		4,334,000	3,406,000			2,888,000	1,459,000	918,000		1,769,000	853,000	237,000			1,502,000	1,417,000			1,783,000		918,000
excess tax benefits related to stock option exercises																																																																		-461,000
changes in assets and liabilities:
income taxes																																																																		3,056,000	5,622,000	12,962,000		4,034,000	11,469,000	18,925,000		-5,820,000	-671,000	10,587,000		-2,929,000	10,044,000			-1,494,000			-6,426,000
net cash from operating activities																																																																		102,827,000
cash flows from investing activities:
purchase of property and equipment																																																																		-107,358,000	-68,141,000	-29,168,000		-70,413,000	-47,929,000	-23,486,000		-68,204,000	-48,827,000	-23,321,000		-84,546,000	-59,412,000	-27,230,000		-68,101,000	-40,702,000		-58,364,000
proceeds from sale of property and equipment																																																																		2,056,000	1,759,000	694,000		1,420,000	794,000	442,000		1,992,000	1,345,000	382,000		3,247,000	7,032,000	3,804,000		1,550,000	700,000		2,820,000
net cash from investing activities																																																																		-105,302,000	-66,382,000	-28,474,000		-68,993,000	-47,135,000	-23,044,000		-132,941,000	-114,211,000	-22,939,000		-85,006,000	-52,380,000	-23,426,000		-66,551,000	-40,002,000		-55,544,000
cash flows from financing activities:
payments of long-term debt																																																																		-15,022,000	-14,648,000	-12,064,000		-20,703,000				-16,649,000				-14,722,000				-17,578,000			-10,108,000
proceeds from exercise of stock options																																																																		1,112,000	999,000	319,000		1,570,000	1,169,000	737,000		1,847,000	1,078,000	527,000		1,975,000	1,597,000	926,000		1,668,000	1,028,000		3,295,000
payments of cash dividends																																																																		-11,431,000	-7,619,000	-3,808,000		-9,883,000				-7,570,000				-6,793,000	-4,527,000			-7,765,000			-4,729,000
net cash from financing activities																																																																		-24,880,000	-20,960,000	-15,553,000		-29,016,000	-18,190,000	-14,612,000		35,828,000	38,237,000	-8,105,000		-17,240,000	-16,508,000	-14,669,000		-23,675,000	-20,180,000		-11,542,000
cash flows from discontinued operations:
operating cash flows																																																																		-18,000	-5,000	-4,000		59,000	214,000	154,000		-86,000	-104,000	-10,000		39,000
investing cash flows																																																																		309,000	309,000	309,000		1,284,000	309,000	309,000		920,000	770,000			4,076,000
net cash flows from discontinued operations																																																																		291,000	304,000	305,000		1,343,000	523,000	463,000		834,000	666,000	-10,000
net increase in cash and cash equivalents																																																																		-27,064,000	-16,688,000	16,947,000		26,009,000	38,902,000	24,846,000			-43,090,000	-15,366,000			5,592,000	22,469,000		-16,652,000	13,589,000		5,675,000
cash and cash equivalents at beginning of the period																																																																		154,523,000	154,523,000	154,523,000		107,067,000	107,067,000	107,067,000		75,369,000	75,369,000	75,369,000			49,051,000	49,051,000			45,887,000
cash and cash equivalents at end of the period																																																																		127,459,000	137,835,000	171,470,000		133,076,000	145,969,000	131,913,000		32,835,000	32,279,000	60,003,000			54,643,000	71,520,000			59,476,000
cash flows from operations:
net earnings from continuing operations																																																																			56,147,000	28,795,000		70,541,000	57,643,000	29,951,000		45,243,000	34,036,000	16,962,000
tax benefits related to stock options																																																																			-308,000
net cash from operations																																																																			70,350,000	60,669,000		122,675,000	103,704,000	62,039,000		53,745,000	32,218,000	15,688,000		73,031,000	74,480,000	60,564,000		73,574,000	73,771,000		72,761,000
cash flows from investing:
cash flows from financing:
loss on sale and disposal of property and equipment																																																																				3,497,000
changes in assets and liabilities net of acquisition:
payments for acquisition of business																																																																										-66,729,000	-66,729,000
proceeds from long-term debt																																																																										50,000,000	50,000,000
net borrowings of short-term debt																																																																										8,200,000	7,800,000	8,900,000
cash flows of discontinued operations:
changes in assets and liabilities, net of acquisition:
payment of long-term debt																																																																							-12,773,000	-12,057,000			-15,598,000	-15,012,000				-13,332,000
payment of cash dividends																																																																							-6,586,000	-3,292,000			-5,043,000	-2,520,000				-2,263,000			-5,757,000
adjustments to reconcile net income to net cash from operations:
cash flows from discontinued operations
self-insurance																																																																									16,391,000				15,635,000
cumulative effect of accounting change
net decrease in cash and cash equivalents																																																																										-42,534,000				-25,100,000
supplemental disclosures of cash flows information
cash paid during the period for:
interest, net of amount capitalized																																																																											5,481,000			8,916,000				10,126,000
noncash investing and financing activities
property and equipment acquired through installment purchases or business acquisitions																																																																											8,585,000
noncash operating and financing activities: increase in common stock and increase in income tax receivable due to tax benefits related to stock options																																																																											352,000
net income on sale of property and equipment																																																																														2,096,000
changes in operating assets and liabilities:
payments of acquisition of business																																																																														-3,707,000
net activity of short-term debt																																																																														2,300,000
total cash flows of discontinued operations																																																																														4,115,000
cash and cash equivalents at beginning of the year																																																																														49,051,000				45,887,000			40,544,000
cash and cash equivalents at end of the quarter																																																																														23,951,000				29,235,000			46,219,000
cash paid during the year for:
noncash investing and financing activities:
property and equipment and goodwill acquired through installment purchases or business acquisitions																																																																														28,287,000
noncash operating and financing activities:
income in common stock and increase in income taxes receivable due to tax benefits related to stock options																																																																														506,000
payments on long-term debt																																																																															-13,578,000				-15,451,000
net income																																																																																20,892,000		29,411,000	26,945,000		35,438,000
net income on property and equipment																																																																																		9,290,000
cash paid during the year for
property and equipment acquired through installment purchases or capitalized lease obligations																																																																																		7,197,000
noncash operating and financing activities
increase in common stock and increase in income taxes receivable due to tax benefits related to nonqualified stock options																																																																																		468,000
sale of investments

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