Casey's General Stores, Inc. (CASY)

NASDAQ: CASY · Real-Time Price · USD

751.63

-10.28 (-1.35%)

At close: Jun 8, 2026, 4:00 PM EDT

751.00

-0.63 (-0.08%)

After-hours: Jun 8, 2026, 7:13 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	465.02	326.66	206.48	378.87	158.88	336.55
Cash & Short-Term Investments	465.02	326.66	206.48	378.87	158.88	336.55
Cash Growth	17.78%	58.20%	-45.50%	138.47%	-52.79%	329.95%
Accounts Receivable	186.76	180.75	151.79	120.55	108.03	79.7
Inventory	440.83	480.03	428.72	376.09	396.2	286.6
Other Current Assets	55.4	25.41	42.86	45.45	61.93	20.79
Total Current Assets	1,148	1,013	829.85	920.96	725.04	723.63
Net Property, Plant & Equipment	6,050	5,830	4,785	4,215	3,981	3,493
Goodwill	1,266	1,245	652.66	615.34	612.93	161.08
Other Long-Term Assets	121.69	120.08	79.74	192.15	187.22	82.15
Total Assets	8,586	8,208	6,347	5,943	5,506	4,460
Accounts Payable	603.35	620.45	569.53	560.55	588.78	355.47
Accrued Expenses	396.89	371.67	326.69	313.72	291.43	254.92
Current Portion of Long-Term Debt	101.46	94.93	53.18	52.86	24.47	2.35
Current Portion of Leases	-	14.65	4.07	-	-	-
Total Current Liabilities	1,102	1,102	953.47	927.13	904.68	612.75
Long-Term Debt	2,332	2,414	1,583	1,621	1,663	1,361
Long-Term Leases	462.52	434.71	111.1	-	-	-
Other Long-Term Liabilities	836.3	749.43	684.73	734.97	696.81	553.49
Total Long-Term Liabilities	3,631	3,598	2,379	2,355	2,360	1,915
Total Liabilities	4,732	4,699	3,332	3,283	3,265	2,528
Common Stock	-	49.61	27.45	110.04	79.41	58.95
Retained Earnings	3,853	3,459	2,988	2,551	2,161	1,874
Shareholders' Equity	3,853	3,509	3,015	2,661	2,241	1,933
Total Liabilities & Equity	8,586	8,208	6,347	5,943	5,506	4,460
Total Debt	2,896	2,958	1,751	1,673	1,688	1,364
Net Cash (Debt)	-2,431	-2,631	-1,545	-1,295	-1,529	-1,027
Net Cash Per Share	-65.14	-70.46	-41.33	-34.50	-40.93	-27.50
Book Value	3,853	3,509	3,015	2,661	2,241	1,933
Book Value Per Share	103.26	93.96	80.69	70.91	59.98	51.74
Tangible Book Value	2,587	2,264	2,363	2,045	1,628	1,772
Tangible Book Value Per Share	69.32	60.62	63.22	54.51	43.58	47.42

SEC Filings: 10-K · 10-Q