CASYNasdaqRetail-Auto Dealers & Gasoline StationsFiscal year ends April 30

CASEYS GENERAL STORES INC

Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026

$693.73+4.51 (+0.65%)

Close on Oct 19, 2026

Market cap: $25.77B
P/E (TTM): 33.4
Dividend yield: –

CASEYS GENERAL STORES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30	FY 2021 2021-04-30	FY 2020 2020-04-30	FY 2019 2019-04-30	FY 2018 2018-04-30	FY 2017 2017-04-30	FY 2016 2016-04-30	FY 2015 2015-04-30	FY 2014 2014-04-30	FY 2013 2013-04-30	FY 2012 2012-04-30	FY 2011 2011-04-30	FY 2010 2010-04-30	FY 2009 2009-04-30	FY 2008 2008-04-30
Cash & Equivalents	523	327	206	379	159	337	78	63	54	77	76	49	122	41	56	60	152	146	155
Cash & Short-Term Investments	523	327	206	379	159	337	78	63	54	77	76	49	122	41	56	60	152	146	155
Receivables	–	–	–	–	–	–	–	38	45	43	28	23	26	21	22	20	12	–	–
Inventory	557	480	429	376	396	287	236	273	242	202	205	197	205	190	171	159	125	–	–
Prepaid Expenses & Other	30	25	26	22	18	11	9.80	7.49	5.77	9.18	3.01	2.03	1.48	1.40	1.30	1.18	1.13	–	–
Total Current Assets	1,364	1,013	830	921	725	724	387	411	397	351	326	305	390	279	279	294	310	–	–
Property, Plant & Equipment	5,749	5,413	4,669	4,215	3,981	3,493	3,324	3,122	2,903	2,513	2,252	2,019	1,779	1,582	1,379	1,217	1,011	–	–
Gross Property, Plant & Equipment	–	–	–	–	6,406	5,700	5,362	4,949	4,514	4,010	3,593	3,205	2,841	2,534	2,240	1,995	1,718	–	–
Accumulated Depreciation	-3,444	-3,122	-2,884	-2,620	-2,426	-2,206	-2,038	-1,827	-1,611	-1,496	-1,340	-1,185	-1,062	-952	-861	-777	-707	–	–
Land	1,497	1,430	1,281	1,152	1,098	938	872	793	730	637	593	549	490	432	382	348	298	–	–
Buildings & Improvements	3,830	3,540	3,003	2,630	2,446	2,162	1,970	1,771	1,620	1,419	1,279	1,136	1,004	905	808	724	–	–	–
Machinery & Equipment	3,562	3,314	3,053	2,784	2,695	2,478	2,369	2,236	2,094	1,902	1,704	1,503	1,331	1,182	1,036	907	784	–	–
Construction in Progress	171	131	109	170	92	99	126	125	56	38	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	433	417	116	108	105	20	21	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,269	1,245	653	615	613	161	161	157	140	133	129	127	120	115	104	88	58	–	–
Other Long-Term Assets	121	120	80	192	187	82	72	41	30	23	19	18	16	14	12	12	10	–	–
Total Assets	8,936	8,208	6,347	5,943	5,506	4,460	3,944	3,731	3,470	3,020	2,726	2,470	2,305	1,990	1,775	1,611	1,389	–	–
Accounts Payable	824	620	570	561	589	355	185	335	321	294	241	227	251	233	211	216	145	–	–
Accrued Expenses	425	386	331	314	291	255	188	163	131	136	131	123	140	44	85	77	71	–	–
Current Portion of Long-Term Debt	101	95	53	53	24	2.35	570	17	15	15	15	15	0.55	16	11	1.17	25	–	–
Current Debt	101	95	53	53	24	2.35	570	17	15	15	15	15	0.55	16	11	1.17	25	–	–
Current Portion of Leases	14	15	4.07	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0	0	0	0	0	–	0	–	–	–	–	0	–	–	–	–	–	–	–
Other Current Liabilities	209	190	150	155	131	122	96	69	55	47	39	36	61	44	27	25	23	–	–
Total Current Liabilities	1,351	1,102	953	927	905	613	1,063	591	508	427	388	365	391	413	307	295	241	–	–
Long-Term Debt	2,330	2,414	1,583	1,621	1,663	1,361	715	1,283	1,292	907	823	838	854	653	668	679	155	–	–
Long-Term Leases	459	435	111	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	473	449	115	106	103	21	22	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	740	647	597	544	520	440	436	386	342	440	395	355	318	294	260	203	141	–	–
Other Long-Term Liabilities	72	69	58	159	148	72	51	24	22	20	19	19	23	21	19	17	15	–	–
Total Liabilities	4,984	4,699	3,332	3,283	3,265	2,528	2,301	2,323	2,199	1,829	1,643	1,595	1,602	1,397	1,269	1,207	564	–	–
Total Debt	2,432	2,509	1,636	1,673	1,688	1,364	1,285	1,300	1,307	923	838	854	854	669	679	680	179	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–
Common Stock	0	50	27	110	79	59	33	16	0	40	73	56	34	23	12	4.00	64	–	–
Retained Earnings	3,952	3,459	2,988	2,551	2,161	1,874	1,610	1,393	1,271	1,151	1,011	819	669	570	494	400	760	–	–
Shareholders' Equity	3,952	3,509	3,015	2,661	2,241	1,933	1,643	1,409	1,271	1,191	1,083	875	703	593	504	404	824	721	647
Total Equity	3,952	3,509	3,015	2,661	2,241	1,933	1,643	1,409	1,271	1,191	1,083	875	703	593	504	404	824	721	647
Total Liabilities & Equity	8,936	8,208	6,347	5,943	5,506	4,460	3,944	3,731	3,470	3,020	2,726	2,470	2,305	1,990	1,775	1,611	1,389	–	–
Shares Outstanding(shares)	37	37	37	37	37	37	37	37	37	39	39	39	39	38	38	38	51	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 23.8%
Operating margin: –
Net margin: 4.1%
Return on equity, FY2026: 19.2%

Financial strength

Current ratio: 1.02
Debt to equity: 0.59
Debt to assets: 26.6%
Cash to current liabilities: 38.4%

Valuation

P/E ratio: 33.4
Price to sales: 1.38
Price to book: 6.29
Dividend yield: –