Casey's General Stores Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	492.02	206.48	378.87	158.88	336.55	78.28
Cash & Short-Term Investments	492.02	206.48	378.87	158.88	336.55	78.28
Cash Growth	61.32%	-45.50%	138.47%	-52.79%	329.95%	23.66%
Accounts Receivable	192.5	151.79	120.55	108.03	79.7	48.5
Other Receivables	7.31	17.07	23.35	44.07	9.58	14.67
Total Trade Receivables	199.81	168.86	143.89	152.1	89.28	63.17
Inventory	452.06	428.72	376.09	396.2	286.6	236.01
Other Current Assets	47.38	25.79	22.11	17.86	11.21	9.8
Total Current Assets	1,191	829.85	920.96	725.04	723.63	387.25
Net Property, Plant & Equipment	6,005	4,785	4,215	3,981	3,493	3,324
Goodwill	1,266	652.66	615.34	612.93	161.08	161.08
Other Long-Term Assets	122.22	79.74	192.15	187.22	82.15	71.77
Total Assets	8,585	6,347	5,943	5,506	4,460	3,944
Accounts Payable	666.09	569.53	560.55	588.78	355.47	184.8
Accrued Expenses	367.71	330.76	313.72	291.43	254.92	188.35
Short-Term Debt	-	-	-	-	-	120
Current Portion of Long-Term Debt	101.27	53.18	52.86	24.47	2.35	570.28
Total Current Liabilities	1,135	953.47	927.13	904.68	612.75	1,063
Long-Term Debt	2,352	1,583	1,621	1,663	1,361	714.5
Long-Term Leases	464.33	111.1	-	-	-	-
Other Long-Term Liabilities	824.22	684.73	734.97	696.81	553.49	522.76
Total Long-Term Liabilities	3,641	2,379	2,355	2,360	1,915	1,237
Total Liabilities	4,776	3,332	3,283	3,265	2,528	2,301
Common Stock	-	27.45	110.04	79.41	58.95	33.29
Retained Earnings	3,810	2,988	2,551	2,161	1,874	1,610
Shareholders' Equity	3,810	3,015	2,661	2,241	1,933	1,643
Total Liabilities & Equity	8,585	6,347	5,943	5,506	4,460	3,944
Total Debt	2,918	1,747	1,673	1,688	1,364	1,405
Net Cash (Debt)	-2,426	-1,541	-1,295	-1,529	-1,027	-1,327
Net Cash Per Share	-64.95	-41.22	-34.50	-40.93	-27.50	-35.67
Book Value	3,810	3,015	2,661	2,241	1,933	1,643
Book Value Per Share	102.00	80.69	70.91	59.98	51.74	44.19
Tangible Book Value	2,543	2,363	2,045	1,628	1,772	1,482
Tangible Book Value Per Share	68.09	63.22	54.51	43.58	47.42	39.86

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q