Casey's General Stores, Inc. (CASY)

Casey's General Stores Balance Sheet

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

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Cash & Equivalents	522.99	465.02	492.02	458.07	326.66	394.82	351.72	304.99	206.48	177.88	409.89	439.11	378.87	413.2	414.8	312.36	158.88	186.92	311.7	198.93
Cash & Short-Term Investments	522.99	465.02	492.02	458.07	326.66	394.82	351.72	304.99	206.48	177.88	409.89	439.11	378.87	413.2	414.8	312.36	158.88	186.92	311.7	198.93
Cash Growth	60.10%	17.78%	39.89%	50.19%	58.20%	121.95%	-14.19%	-30.54%	-45.50%	-56.95%	-1.18%	40.58%	138.47%	121.06%	33.08%	57.02%	-52.79%	-51.94%	-22.98%	-19.30%
Accounts Receivable	243.5	186.76	192.5	195.49	180.75	166.23	156.41	164.93	151.79	136.69	146.98	133.73	120.55	127.33	157.49	145.89	108.03	91.44	90.6	109.02
Inventory	557.15	440.83	452.06	478.88	480.03	482.1	432.27	452.02	428.72	414.72	418.9	424.73	376.09	387.14	393.32	399.14	396.2	351.38	350.18	338.08
Other Current Assets	40.37	55.4	54.69	44.68	25.41	56.51	38.3	33.07	42.86	51.71	34.94	24.63	45.45	30.54	27.73	45.47	61.93	31.04	42.54	25.24
Total Current Assets	1,364	1,148	1,191	1,177	1,013	1,100	978.69	955	829.85	781	1,011	1,022	920.96	958.2	993.34	902.85	725.04	660.78	795.02	671.27
Net Property, Plant & Equipment	6,182	6,050	6,005	5,829	5,830	5,761	4,737	4,695	4,785	4,581	4,393	4,230	4,215	4,079	4,007	3,979	3,981	3,958	3,855	3,816
Goodwill	1,269	1,266	1,266	1,246	1,245	1,241	657.53	652.82	652.66	647.13	619.67	618.48	615.34	614.21	612.93	612.93	612.93	601.04	454.55	440.42
Other Long-Term Assets	121.25	121.69	122.22	118.57	120.08	118.96	1,353	193.31	79.74	197.78	204.46	191.9	192.15	188.8	177.59	184.61	187.22	182.12	147.85	148.1
Total Assets	8,936	8,586	8,585	8,371	8,208	8,220	7,726	6,496	6,347	6,207	6,227	6,062	5,943	5,841	5,790	5,679	5,506	5,402	5,252	5,076
Accounts Payable	823.8	603.35	666.09	673.94	620.45	585.87	573.32	597.11	569.53	521.95	601.31	570.49	560.55	518.25	587.03	618.93	588.78	399	509.3	453.51
Accrued Expenses	411.25	396.89	367.71	361.27	371.67	366.02	296.37	294.23	326.69	305.71	295.35	294.87	313.72	313.83	298.96	284.89	291.43	293.02	260.06	253.33
Current Portion of Long-Term Debt	101.36	101.46	101.27	98.09	94.93	243.76	245.56	208.21	53.18	53.25	53.17	53.64	52.86	37.73	34	33.56	24.47	91.7	34.13	34.1
Current Portion of Leases	14.2	-	-	-	14.65	-	-	-	4.07	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	4.75	-	-	1.28	32.59	-	-	-	15	-	-	1.31	-	-	-	-	-
Total Current Liabilities	1,351	1,102	1,135	1,138	1,102	1,196	1,117	1,132	953.47	880.91	949.83	934	927.13	869.81	921.3	937.38	904.68	783.71	803.5	740.94
Long-Term Debt	2,330	2,332	2,352	2,373	2,414	2,439	2,462	1,399	1,583	1,584	1,597	1,599	1,621	1,635	1,640	1,639	1,663	1,766	1,677	1,682
Long-Term Leases	459.28	462.52	464.33	419.67	434.71	437.16	-	-	111.1	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	844.21	836.3	824.22	799.56	749.43	731.03	809.67	802.65	684.73	795.03	783.46	753.53	734.97	729.53	716.77	722.54	696.81	666.58	648.09	622.19
Total Long-Term Liabilities	3,634	3,631	3,641	3,592	3,598	3,607	3,272	2,201	2,379	2,379	2,380	2,352	2,355	2,364	2,356	2,362	2,360	2,433	2,325	2,304
Total Liabilities	4,984	4,732	4,776	4,730	4,699	4,803	4,388	3,334	3,332	3,260	3,330	3,286	3,283	3,234	3,278	3,299	3,265	3,216	3,129	3,045
Common Stock	-	-	-	-	49.61	37.57	25.99	13.56	27.45	30.39	51.12	72.64	110.04	97.85	89.67	80.12	79.41	70.84	59.21	50.46
Retained Earnings	3,952	3,853	3,810	3,641	3,459	3,380	3,311	3,149	2,988	2,917	2,846	2,704	2,551	2,509	2,423	2,300	2,161	2,115	2,064	1,980
Shareholders' Equity	3,952	3,853	3,810	3,641	3,509	3,417	3,337	3,163	3,015	2,947	2,897	2,776	2,661	2,607	2,513	2,380	2,241	2,186	2,123	2,031
Total Liabilities & Equity	8,936	8,586	8,585	8,371	8,208	8,220	7,726	6,496	6,347	6,207	6,227	6,062	5,943	5,841	5,790	5,679	5,506	5,402	5,252	5,076
Total Debt	2,905	2,896	2,918	2,891	2,958	3,120	2,707	1,607	1,751	1,637	1,650	1,652	1,673	1,672	1,674	1,673	1,688	1,858	1,712	1,716
Net Cash (Debt)	-2,382	-2,431	-2,426	-2,433	-2,631	-2,725	-2,356	-1,302	-1,545	-1,459	-1,240	-1,213	-1,295	-1,259	-1,259	-1,360	-1,529	-1,671	-1,400	-1,517
Net Cash Per Share	-64.05	-65.27	-65.06	-65.13	-70.37	-72.94	-63.14	-34.92	-41.45	-39.08	-33.13	-32.39	-34.45	-33.52	-33.55	-36.36	-40.92	-44.71	-37.46	-40.64
Book Value	3,952	3,853	3,810	3,641	3,509	3,417	3,337	3,163	3,015	2,947	2,897	2,776	2,661	2,607	2,513	2,380	2,241	2,186	2,123	2,031
Book Value Per Share	106.26	103.47	102.17	97.47	93.84	91.46	89.45	84.85	80.93	78.94	77.41	74.12	70.81	69.39	66.97	63.62	59.97	58.49	56.82	54.39
Tangible Book Value	2,683	2,587	2,543	2,395	2,264	2,177	2,680	2,510	2,363	2,300	2,278	2,158	2,045	1,993	1,900	1,767	1,628	1,585	1,669	1,590
Tangible Book Value Per Share	72.14	69.47	68.21	64.11	60.54	58.26	71.83	67.34	63.41	61.61	60.85	57.61	54.44	53.04	50.63	47.24	43.56	42.41	44.65	42.59

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 4, 2026

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