Casey's General Stores, Inc.
CASY
$778.63
-$6.08-0.78%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.99M | 465.02M | 492.02M | 458.07M | 326.66M |
| Total Receivables | 254.09M | 205.86M | 199.81M | 195.49M | 181.52M |
| Inventory | 557.15M | 440.83M | 452.06M | 478.88M | 480.03M |
| Prepaid Expenses | 29.78M | 36.29M | 47.38M | 44.68M | 24.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.36B | 1.15B | 1.19B | 1.18B | 1.01B |
|
|
|||||
| Total Current Assets | 1.36B | 1.15B | 1.19B | 1.18B | 1.01B |
| Net Property, Plant & Equipment | 6.18B | 6.05B | 6.01B | 5.83B | 5.83B |
| Long-term Investments | 1.27B | 1.27B | 1.27B | 1.25B | 1.24B |
| Goodwill | 1.27B | 1.27B | 1.27B | 1.25B | 1.24B |
| Total Other Intangibles | 76.99M | -- | -- | -- | 87.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.26M | 121.69M | 122.22M | 118.57M | 32.69M |
| Total Assets | 8.94B | 8.59B | 8.59B | 8.37B | 8.21B |
|
|
|||||
| Total Accounts Payable | 823.80M | 603.35M | 666.09M | 673.94M | 620.45M |
| Total Accrued Expenses | 337.91M | 326.79M | 299.00M | 295.01M | 307.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.55M | 101.46M | 101.27M | 98.09M | 109.57M |
| Total Finance Division Other Current Liabilities | 73.34M | 70.10M | 68.71M | 71.00M | 64.08M |
| Total Other Current Liabilities | 73.34M | 70.10M | 68.71M | 71.00M | 64.08M |
| Total Current Liabilities | 1.35B | 1.10B | 1.14B | 1.14B | 1.10B |
|
|
|||||
| Total Current Liabilities | 1.35B | 1.10B | 1.14B | 1.14B | 1.10B |
| Long-Term Debt | 2.23B | 2.23B | 2.24B | 2.26B | 2.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 559.36M | 569.02M | 572.61M | 530.50M | 543.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 844.21M | 836.30M | 824.22M | 799.56M | 749.43M |
| Total Liabilities | 4.98B | 4.73B | 4.78B | 4.73B | 4.70B |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | 49.61M |
| Retained Earnings | 3.95B | 3.85B | 3.81B | 3.64B | 3.46B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.95B | 3.85B | 3.81B | 3.64B | 3.51B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.95B | 3.85B | 3.81B | 3.64B | 3.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.95B | 3.85B | 3.81B | 3.64B | 3.51B |
|
|
|||||