Casey's General Stores, Inc. CASY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.20% | 12.47% | -5.49% | 7.41% | 40.23% |
| Total Receivables | -3.25% | 23.43% | 3.03% | 2.21% | 7.70% |
| Inventory | 0.15% | 26.39% | -2.48% | -5.60% | -0.24% |
| Prepaid Expenses | 104.80% | -17.93% | -23.41% | 6.04% | 81.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.82% | 18.82% | -3.63% | 1.20% | 16.22% |
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| Total Current Assets | 1.82% | 18.82% | -3.63% | 1.20% | 16.22% |
| Net Property, Plant & Equipment | 2.08% | 2.19% | 0.74% | 3.02% | -0.02% |
| Long-term Investments | 1.22% | 0.17% | 0.00% | 1.65% | 0.09% |
| Goodwill | 1.22% | 0.17% | 0.00% | 1.65% | 0.09% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.05% | -63.63% | -0.43% | 3.08% | 262.74% |
| Total Assets | 2.07% | 4.08% | 0.01% | 2.56% | 1.98% |
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| Total Accounts Payable | 3.62% | 36.54% | -9.42% | -1.17% | 8.62% |
| Total Accrued Expenses | -10.54% | 3.40% | 9.30% | 1.35% | -4.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.72% | 13.90% | 0.19% | 3.24% | -10.48% |
| Total Finance Division Other Current Liabilities | 40.92% | 4.63% | 2.02% | -3.23% | 10.80% |
| Total Other Current Liabilities | 40.92% | 4.63% | 2.02% | -3.23% | 10.80% |
| Total Current Liabilities | 0.96% | 22.59% | -2.94% | -0.26% | 3.30% |
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| Total Current Liabilities | 0.96% | 22.59% | -2.94% | -0.26% | 3.30% |
| Long-Term Debt | -0.80% | 0.22% | -0.82% | -0.82% | -1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16% | -1.70% | -0.63% | 7.94% | -2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23% | 0.95% | 1.47% | 3.08% | 6.69% |
| Total Liabilities | 0.86% | 5.33% | -0.91% | 0.96% | 0.66% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 3.60% | 2.55% | 1.15% | 4.64% | 5.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.60% | 2.55% | 1.15% | 4.64% | 3.76% |
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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 | 3.60% | 2.55% | 1.15% | 4.64% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | 2.55% | 1.15% | 4.64% | 3.76% |
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