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 | 14.41% | 60.10% | 17.78% | 39.89% | 50.19% |
| Total Receivables | 25.76% | 39.98% | 12.40% | 27.75% | 18.53% |
| Inventory | 16.52% | 16.06% | -8.56% | 4.58% | 5.94% |
| Prepaid Expenses | 36.52% | 20.87% | -8.32% | 23.72% | 35.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.99% | 34.67% | 4.40% | 21.72% | 23.26% |
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| Total Current Assets | 17.99% | 34.67% | 4.40% | 21.72% | 23.26% |
| Net Property, Plant & Equipment | 8.25% | 6.03% | 5.01% | 26.78% | 24.15% |
| Long-term Investments | 3.07% | 1.91% | 2.09% | 92.61% | 90.86% |
| Goodwill | 3.07% | 1.91% | 2.09% | 92.61% | 90.86% |
| Total Other Intangibles | -- | -11.91% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.12% | 35.42% | 2.29% | -90.97% | -38.67% |
| Total Assets | 8.96% | 8.87% | 4.45% | 11.13% | 28.86% |
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| Total Accounts Payable | 26.67% | 32.78% | 2.98% | 16.18% | 12.87% |
| Total Accrued Expenses | 2.46% | 9.85% | 15.13% | 35.56% | 33.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.36% | 5.46% | -58.38% | -58.76% | -52.89% |
| Total Finance Division Other Current Liabilities | 45.57% | 14.46% | -14.69% | -10.87% | -32.98% |
| Total Other Current Liabilities | 45.57% | 14.46% | -14.69% | -10.87% | -32.98% |
| Total Current Liabilities | 19.82% | 22.59% | -7.86% | 1.66% | 0.52% |
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| Total Current Liabilities | 19.82% | 22.59% | -7.86% | 1.66% | 0.52% |
| Long-Term Debt | -2.20% | -3.23% | -4.57% | -4.65% | 74.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.72% | 2.89% | 4.51% | 427.07% | 431.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.05% | 12.65% | 14.40% | 1.80% | -0.39% |
| Total Liabilities | 6.28% | 6.06% | -1.47% | 8.83% | 41.90% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 12.45% | 14.24% | 14.02% | 15.04% | 15.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.45% | 12.63% | 12.76% | 14.15% | 15.10% |
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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 | 12.45% | 12.63% | 12.76% | 14.15% | 15.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.45% | 12.63% | 12.76% | 14.15% | 15.10% |
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