Skip to main content
logo
Casey's General Stores, Inc. (CASY)
NASDAQ: CASY · Real-Time Price · USD
617.76
-1.74 (-0.28%)
At close: Oct 2, 2026, 4:00 PM EDT
618.30
+0.54 (0.09%)
After-hours: Oct 2, 2026, 7:59 PM EDT

Casey's General Stores Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
524.06522.99465.02492.02458.07326.66394.82351.72304.99206.48177.88409.89439.11378.87413.2414.8312.36158.88186.92311.7
Cash & Short-Term Investments
524.06522.99465.02492.02458.07326.66394.82351.72304.99206.48177.88409.89439.11378.87413.2414.8312.36158.88186.92311.7
Cash Growth (YoY)
14.41%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%
Accounts Receivable
245.84162.57186.76192.5195.49123.32166.23156.41164.93121.35136.69146.98133.73101.83127.33157.49145.8997.7791.4490.6
Other Receivables
-91.5119.117.31-58.216.92--47.5121.772.14-42.066.11-21.154.3310.1117.23
Receivables
245.84254.09205.86199.81195.49181.52183.16156.41164.93168.86158.46149.12133.73143.89133.44157.49166.99152.1101.56107.83
Inventory
557.97557.15440.83452.06478.88480.03482.1432.27452.02428.72414.72418.9424.73376.09387.14393.32399.14396.2351.38350.18
Prepaid Expenses
6129.7836.2947.3844.6824.6439.5938.333.0725.7929.9532.824.6322.1124.4327.7324.3617.8620.9325.31
Total Current Assets
1,3891,3641,1481,1911,1771,0131,100978.69955829.857811,0111,022920.96958.2993.34902.85725.04660.78795.02
Property, Plant & Equipment
6,3116,1826,0506,0055,8295,8305,7614,7374,6954,7854,5814,3934,2304,3234,0794,0073,9794,0853,9583,855
Goodwill
1,2841,2691,2661,2661,2461,2451,241657.53652.82652.66647.13619.67618.48615.34614.21612.93612.93612.93601.04454.55
Other Intangible Assets
-76.99---87.4---62.5---69.45---70.36-31.1
Other Long-Term Assets
137.6944.26121.69122.22118.5732.69118.961,353193.3117.24197.78204.46191.914.71188.8177.59184.6112.28182.12116.75
Total Assets
9,1218,9368,5868,5858,3718,2088,2207,7266,4966,3476,2076,2276,0625,9435,8415,7905,6795,5065,4025,252

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
853.66823.8603.35666.09673.94620.45585.87573.32597.11569.53521.95601.31570.49560.55518.25587.03618.93588.78399509.3
Accrued Expenses
302.28337.91326.79299295.01307.6283.85220.57220.88273.76235.18228.77225.38240.69241.61234.67223.59234.34254.23223.68
Current Portion of Long-Term Debt
104.3286.23101.46101.2798.0994.93243.76245.56208.2153.1853.2553.1753.6452.8637.733433.5624.4791.734.13
Current Portion of Leases
-29.32---14.65---4.07----------
Current Income Taxes Payable
28.62---4.75--1.2832.59---15--1.31----
Current Unearned Revenue
74.7372.770.168.7166.2564.0882.1775.8173.3552.9370.5366.5869.573.0272.2264.2961.357.0938.7936.38
Other Current Liabilities
-0.65------------------
Total Current Liabilities
1,3641,3511,1021,1351,1381,1021,1961,1171,132953.47880.91949.83934927.13869.81921.3937.38904.68783.71803.5
Long-Term Debt
2,2122,2302,2252,2442,2622,3052,3322,3531,2991,4811,4841,4951,4981,5251,5561,5651,5651,5891,6941,606
Long-Term Leases
571.43559.36569.02572.61530.5543.63544.46108.6499.85212.9299.7101.74100.9195.0778.2274.6973.9874.2372.1871.48
Long-Term Deferred Tax Liabilities
772.64739.84729.21716.03694.36646.91638.2608.9603.96596.85591.81582.83559.49543.6544.99545.76545.2520.47494.88496.45
Other Long-Term Liabilities
107.27104.37107.1108.19105.19102.5292.83200.76198.6987.88203.22200.63194.04191.37184.54171.01177.34176.34171.7151.64
Total Liabilities
5,0274,9844,7324,7764,7304,6994,8034,3883,3343,3323,2603,3303,2863,2833,2343,2783,2993,2653,2163,129

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
-----49.6137.5725.9913.5627.4530.3951.1272.64110.0497.8589.6780.1279.4170.8459.21
Retained Earnings
4,0943,9523,8533,8103,6413,4593,3803,3113,1492,9882,9172,8462,7042,5512,5092,4232,3002,1612,1152,064
Shareholders' Equity
4,0943,9523,8533,8103,6413,5093,4173,3373,1633,0152,9472,8972,7762,6612,6072,5132,3802,2412,1862,123
Total Liabilities & Equity
9,1218,9368,5868,5858,3718,2088,2207,7266,4966,3476,2076,2276,0625,9435,8415,7905,6795,5065,4025,252

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
2,8882,9052,8962,9182,8912,9583,1202,7071,6071,7511,6371,6501,6521,6731,6721,6741,6731,6881,8581,712
Net Cash (Debt)
-2,364-2,382-2,431-2,426-2,433-2,631-2,725-2,356-1,302-1,545-1,459-1,240-1,213-1,295-1,259-1,259-1,360-1,529-1,671-1,400
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-63.65-64.05-65.27-65.06-65.13-70.37-72.94-63.14-34.93-41.46-39.08-33.13-32.39-34.45-33.52-33.55-36.36-40.92-44.71-37.46
Filing Date Shares Outstanding
36.963736.9637.0737.1837.1837.1237.1237.1237.1137.0237.1137.2737.337.2637.2637.2637.1937.1137.11
Total Common Shares Outstanding
36.9836.936.9937.1237.1837.1237.1237.1237.1137.0137.0637.1637.2737.2637.2637.2637.2537.1137.1137.11
Working Capital
25.2513.4146.3156.2139.07-88.84-95.98-137.84-177.14-123.61-99.960.8888.19-6.1788.472.05-34.53-179.64-122.93-8.48
Book Value Per Share
110.71107.08104.17102.6197.9294.5292.0789.9285.2381.4879.5477.9674.5071.4069.9667.4463.8960.3858.8957.21
Tangible Book Value
2,8102,6062,5872,5432,3952,1762,1772,6802,5102,3002,3002,2782,1581,9761,9931,9001,7671,5581,5851,637
Tangible Book Value Per Share
75.9870.6269.9368.5064.4158.6358.6472.2067.6462.1562.0861.2957.9053.0253.4750.9947.4441.9742.7044.13
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--
SEC Filings: 10-K · 10-Q