Casey's General Stores, Inc. CASY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 524.06M | 522.99M | 465.02M | 492.02M | 458.07M |
| Total Receivables | 245.84M | 254.09M | 205.86M | 199.81M | 195.49M |
| Inventory | 557.97M | 557.15M | 440.83M | 452.06M | 478.88M |
| Prepaid Expenses | 61.00M | 29.78M | 36.29M | 47.38M | 44.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.39B | 1.36B | 1.15B | 1.19B | 1.18B |
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| Total Current Assets | 1.39B | 1.36B | 1.15B | 1.19B | 1.18B |
| Net Property, Plant & Equipment | 6.31B | 6.18B | 6.05B | 6.01B | 5.83B |
| Long-term Investments | 1.28B | 1.27B | 1.27B | 1.27B | 1.25B |
| Goodwill | 1.28B | 1.27B | 1.27B | 1.27B | 1.25B |
| Total Other Intangibles | -- | 76.99M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.69M | 44.26M | 121.69M | 122.22M | 118.57M |
| Total Assets | 9.12B | 8.94B | 8.59B | 8.59B | 8.37B |
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| Total Accounts Payable | 853.66M | 823.80M | 603.35M | 666.09M | 673.94M |
| Total Accrued Expenses | 302.28M | 337.91M | 326.79M | 299.00M | 295.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.32M | 115.55M | 101.46M | 101.27M | 98.09M |
| Total Finance Division Other Current Liabilities | 103.35M | 73.34M | 70.10M | 68.71M | 71.00M |
| Total Other Current Liabilities | 103.35M | 73.34M | 70.10M | 68.71M | 71.00M |
| Total Current Liabilities | 1.36B | 1.35B | 1.10B | 1.14B | 1.14B |
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| Total Current Liabilities | 1.36B | 1.35B | 1.10B | 1.14B | 1.14B |
| Long-Term Debt | 2.21B | 2.23B | 2.23B | 2.24B | 2.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 571.43M | 559.36M | 569.02M | 572.61M | 530.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 879.91M | 844.21M | 836.30M | 824.22M | 799.56M |
| Total Liabilities | 5.03B | 4.98B | 4.73B | 4.78B | 4.73B |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 4.09B | 3.95B | 3.85B | 3.81B | 3.64B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.09B | 3.95B | 3.85B | 3.81B | 3.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.09B | 3.95B | 3.85B | 3.81B | 3.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09B | 3.95B | 3.85B | 3.81B | 3.64B |
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