Skip to main content
logo
Casey's General Stores, Inc. (CASY)
NASDAQ: CASY · Real-Time Price · USD
778.63
-6.08 (-0.77%)
At close: Jun 26, 2026, 4:00 PM EDT
790.05
+11.42 (1.47%)
Pre-market: Jun 29, 2026, 5:32 AM EDT

Casey's General Stores Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
522.99326.66206.48378.87158.88
Cash & Short-Term Investments
522.99326.66206.48378.87158.88
Cash Growth
60.10%58.20%-45.50%138.47%-52.79%
Accounts Receivable
243.5180.75151.79120.55108.03
Inventory
557.15480.03428.72376.09396.2
Other Current Assets
40.3725.4142.8645.4561.93
Total Current Assets
1,3641,013829.85920.96725.04
Net Property, Plant & Equipment
6,1825,8304,7854,2153,981
Goodwill
1,2691,245652.66615.34612.93
Other Long-Term Assets
121.25120.0879.74192.15187.22
Total Assets
8,9368,2086,3475,9435,506
Accounts Payable
823.8620.45569.53560.55588.78
Accrued Expenses
411.25371.67326.69313.72291.43
Current Portion of Long-Term Debt
101.3694.9353.1852.8624.47
Current Portion of Leases
14.214.654.07--
Total Current Liabilities
1,3511,102953.47927.13904.68
Long-Term Debt
2,3302,4141,5831,6211,663
Long-Term Leases
459.28434.71111.1--
Other Long-Term Liabilities
844.21749.43684.73734.97696.81
Total Long-Term Liabilities
3,6343,5982,3792,3552,360
Total Liabilities
4,9844,6993,3323,2833,265
Common Stock
-49.6127.45110.0479.41
Retained Earnings
3,9523,4592,9882,5512,161
Shareholders' Equity
3,9523,5093,0152,6612,241
Total Liabilities & Equity
8,9368,2086,3475,9435,506
Total Debt
2,9052,9581,7511,6731,688
Net Cash (Debt)
-2,382-2,631-1,545-1,295-1,529
Net Cash Per Share
-63.89-70.46-41.33-34.50-40.93
Book Value
3,9523,5093,0152,6612,241
Book Value Per Share
106.0093.9680.6970.9159.98
Tangible Book Value
2,6832,2642,3632,0451,628
Tangible Book Value Per Share
71.9760.6263.2254.5143.58
SEC Filings: 10-K · 10-Q