Casey's General Stores, Inc.
CASY
$708.93
-$5.30-0.74%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.78% | 39.89% | 50.19% | 58.20% | 121.95% |
| Total Receivables | 12.40% | 27.75% | 18.53% | 7.50% | 15.59% |
| Inventory | -8.56% | 4.58% | 5.94% | 11.97% | 16.25% |
| Prepaid Expenses | -8.32% | 23.72% | 35.11% | -4.46% | 32.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.40% | 21.72% | 23.26% | 22.05% | 40.80% |
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| Total Current Assets | 4.40% | 21.72% | 23.26% | 22.05% | 40.80% |
| Net Property, Plant & Equipment | 5.01% | 26.78% | 24.15% | 21.84% | 25.75% |
| Long-term Investments | 2.09% | 92.61% | 90.86% | 90.74% | 91.71% |
| Goodwill | 2.09% | 92.61% | 90.86% | 90.74% | 91.71% |
| Total Other Intangibles | -- | -- | -- | 39.83% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29% | -90.97% | -38.67% | 89.59% | -39.85% |
| Total Assets | 4.45% | 11.13% | 28.86% | 29.31% | 32.43% |
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| Total Accounts Payable | 2.98% | 16.18% | 12.87% | 8.94% | 12.25% |
| Total Accrued Expenses | 15.13% | 35.56% | 33.56% | 12.36% | 20.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.38% | -58.76% | -52.89% | 91.39% | 357.76% |
| Total Finance Division Other Current Liabilities | -14.69% | -10.87% | -32.98% | 21.05% | 16.51% |
| Total Other Current Liabilities | -14.69% | -10.87% | -32.98% | 21.05% | 16.51% |
| Total Current Liabilities | -7.86% | 1.66% | 0.52% | 15.55% | 35.73% |
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| Total Current Liabilities | -7.86% | 1.66% | 0.52% | 15.55% | 35.73% |
| Long-Term Debt | -4.57% | -4.65% | 74.17% | 56.63% | 57.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.51% | 427.07% | 431.31% | 148.35% | 446.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.40% | 1.80% | -0.39% | 9.45% | -8.05% |
| Total Liabilities | -1.47% | 8.83% | 41.90% | 41.04% | 47.35% |
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| Common Stock & APIC | -- | -- | -- | 80.69% | 23.64% |
| Retained Earnings | 14.02% | 15.04% | 15.60% | 15.77% | 15.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.76% | 14.15% | 15.10% | 16.36% | 15.94% |
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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 | 12.76% | 14.15% | 15.10% | 16.36% | 15.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.76% | 14.15% | 15.10% | 16.36% | 15.94% |
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