Casey's General Stores, Inc. (CASY)
NASDAQ: CASY · Real-Time Price · USD
597.48
-9.97 (-1.64%)
At close: Sep 18, 2026, 4:00 PM EDT
598.38
+0.90 (0.15%)
After-hours: Sep 18, 2026, 7:59 PM EDT
Casey's General Stores Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 524.06 | 522.99 | 326.66 | 206.48 | 378.87 | 158.88 |
Cash & Short-Term Investments | 524.06 | 522.99 | 326.66 | 206.48 | 378.87 | 158.88 |
Cash Growth | 14.41% | 60.10% | 58.20% | -45.50% | 138.47% | -52.79% |
Accounts Receivable | 245.84 | 162.57 | 123.32 | 121.35 | 101.83 | 97.77 |
Other Receivables | - | 91.51 | 58.2 | 47.51 | 42.06 | 54.33 |
Receivables | 245.84 | 254.09 | 181.52 | 168.86 | 143.89 | 152.1 |
Inventory | 557.97 | 557.15 | 480.03 | 428.72 | 376.09 | 396.2 |
Prepaid Expenses | 61 | 29.78 | 24.64 | 25.79 | 22.11 | 17.86 |
Total Current Assets | 1,389 | 1,364 | 1,013 | 829.85 | 920.96 | 725.04 |
Property, Plant & Equipment | 6,311 | 6,182 | 5,830 | 4,785 | 4,323 | 4,085 |
Goodwill | 1,284 | 1,269 | 1,245 | 652.66 | 615.34 | 612.93 |
Other Intangible Assets | - | 76.99 | 87.4 | 62.5 | 69.45 | 70.36 |
Other Long-Term Assets | 137.69 | 44.26 | 32.69 | 17.24 | 14.71 | 12.28 |
Total Assets | 9,121 | 8,936 | 8,208 | 6,347 | 5,943 | 5,506 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 853.66 | 823.8 | 620.45 | 569.53 | 560.55 | 588.78 |
Accrued Expenses | 302.28 | 337.91 | 307.6 | 273.76 | 240.69 | 234.34 |
Current Portion of Long-Term Debt | 104.32 | 86.23 | 94.93 | 53.18 | 52.86 | 24.47 |
Current Portion of Leases | - | 29.32 | 14.65 | 4.07 | - | - |
Current Unearned Revenue | 74.73 | 72.7 | 64.08 | 52.93 | 73.02 | 57.09 |
Other Current Liabilities | - | 0.65 | - | - | - | - |
Total Current Liabilities | 1,364 | 1,351 | 1,102 | 953.47 | 927.13 | 904.68 |
Long-Term Debt | 2,212 | 2,230 | 2,305 | 1,481 | 1,525 | 1,589 |
Long-Term Leases | 571.43 | 559.36 | 543.63 | 212.92 | 95.07 | 74.23 |
Long-Term Deferred Tax Liabilities | 772.64 | 739.84 | 646.91 | 596.85 | 543.6 | 520.47 |
Other Long-Term Liabilities | 107.27 | 104.37 | 102.52 | 87.88 | 191.37 | 176.34 |
Total Liabilities | 5,027 | 4,984 | 4,699 | 3,332 | 3,283 | 3,265 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | - | - | 49.61 | 27.45 | 110.04 | 79.41 |
Retained Earnings | 4,094 | 3,952 | 3,459 | 2,988 | 2,551 | 2,161 |
Shareholders' Equity | 4,094 | 3,952 | 3,509 | 3,015 | 2,661 | 2,241 |
Total Liabilities & Equity | 9,121 | 8,936 | 8,208 | 6,347 | 5,943 | 5,506 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 2,888 | 2,905 | 2,958 | 1,751 | 1,673 | 1,688 |
Net Cash (Debt) | -2,364 | -2,382 | -2,631 | -1,545 | -1,295 | -1,529 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -63.50 | -63.89 | -70.46 | -41.33 | -34.50 | -40.93 |
Filing Date Shares Outstanding | 36.96 | 37 | 37.18 | 37.11 | 37.3 | 37.19 |
Total Common Shares Outstanding | 36.98 | 36.9 | 37.12 | 37.01 | 37.26 | 37.11 |
Working Capital | 25.25 | 13.41 | -88.84 | -123.61 | -6.17 | -179.64 |
Book Value Per Share | 110.71 | 107.08 | 94.52 | 81.48 | 71.40 | 60.38 |
Tangible Book Value | 2,810 | 2,606 | 2,176 | 2,300 | 1,976 | 1,558 |
Tangible Book Value Per Share | 75.98 | 70.62 | 58.63 | 62.15 | 53.02 | 41.97 |
Land | - | 1,497 | 1,430 | 1,281 | 1,152 | 1,098 |
Buildings | - | 3,830 | 3,540 | 3,003 | 2,630 | 2,446 |
Machinery | - | 3,562 | 3,314 | 3,053 | 2,784 | 2,695 |
Construction In Progress | - | 171.31 | 131.15 | 109.05 | 169.8 | 92.33 |