Casey's General Stores, Inc.
CASY
$709.84
-$4.40-0.62%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 465.02M | 492.02M | 458.07M | 326.66M | 394.82M |
| Total Receivables | 205.86M | 199.81M | 195.49M | 181.52M | 183.16M |
| Inventory | 440.83M | 452.06M | 478.88M | 480.03M | 482.10M |
| Prepaid Expenses | 36.29M | 47.38M | 44.68M | 24.64M | 39.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.15B | 1.19B | 1.18B | 1.01B | 1.10B |
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| Total Current Assets | 1.15B | 1.19B | 1.18B | 1.01B | 1.10B |
| Net Property, Plant & Equipment | 6.05B | 6.01B | 5.83B | 5.83B | 5.76B |
| Long-term Investments | 1.27B | 1.27B | 1.25B | 1.24B | 1.24B |
| Goodwill | 1.27B | 1.27B | 1.25B | 1.24B | 1.24B |
| Total Other Intangibles | -- | -- | -- | 87.40M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.69M | 122.22M | 118.57M | 32.69M | 118.96M |
| Total Assets | 8.59B | 8.59B | 8.37B | 8.21B | 8.22B |
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| Total Accounts Payable | 603.35M | 666.09M | 673.94M | 620.45M | 585.87M |
| Total Accrued Expenses | 326.79M | 299.00M | 295.01M | 307.60M | 283.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.46M | 101.27M | 98.09M | 109.57M | 243.76M |
| Total Finance Division Other Current Liabilities | 70.10M | 68.71M | 71.00M | 64.08M | 82.17M |
| Total Other Current Liabilities | 70.10M | 68.71M | 71.00M | 64.08M | 82.17M |
| Total Current Liabilities | 1.10B | 1.14B | 1.14B | 1.10B | 1.20B |
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| Total Current Liabilities | 1.10B | 1.14B | 1.14B | 1.10B | 1.20B |
| Long-Term Debt | 2.23B | 2.24B | 2.26B | 2.32B | 2.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 569.02M | 572.61M | 530.50M | 528.79M | 544.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 836.30M | 824.22M | 799.56M | 749.43M | 731.03M |
| Total Liabilities | 4.73B | 4.78B | 4.73B | 4.70B | 4.80B |
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| Common Stock & APIC | -- | -- | -- | 49.61M | 37.57M |
| Retained Earnings | 3.85B | 3.81B | 3.64B | 3.46B | 3.38B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.85B | 3.81B | 3.64B | 3.51B | 3.42B |
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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 | 3.85B | 3.81B | 3.64B | 3.51B | 3.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85B | 3.81B | 3.64B | 3.51B | 3.42B |
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