Caseys General Stores Inc (CASY)

Name: Caseys General Stores Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2026-04-30

Latest Quarter

2026-04-30

Revenue

$4.6B

Net Income

$163M

Operating Margin

2.6%

Free Cash Flow

$722M

Debt / Assets

55.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Caseys General Stores Inc (CASY).
Income Statement (Quarterly)	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	4,571,779,000	3,916,132,000	4,506,084,000	4,567,106,000
Cost of Revenue	3,382,459,000	2,909,580,000	3,384,398,000	3,563,623,000
Gross Profit	1,189,320,000	1,006,552,000	1,121,686,000	1,003,483,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	278,749,000	0	0	0
Operating Expenses	1,068,565,000	697,640,000	823,003,000	698,176,000
Operating Income	120,755,000	308,912,000	298,683,000	305,307,000
Interest Expense	-51,540,000	0	24,690,000	26,850,000
Income Before Tax	213,126,000	171,447,000	273,993,000	278,457,000
Income Tax Expense	50,442,000	41,374,000	67,657,000	63,102,000
Net Income	162,684,000	130,073,000	206,336,000	215,355,000
Per Share
EPS	4.41	3.51	5.56	5.80
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Caseys General Stores Inc (CASY).
Income Statement (Annual)	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Revenue	17,561,101,000	15,940,899,000	14,862,913,000	15,094,475,000	12,952,594,000
Cost of Revenue	13,240,060,000	12,188,496,000	11,515,002,000	12,022,069,000	10,189,880,000
Gross Profit	4,321,041,000	3,752,403,000	3,347,911,000	3,072,406,000	2,762,714,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	278,749,000	0	0	0	1,960,417,000
Operating Expenses	3,287,384,000	2,956,003,000	2,638,310,000	2,433,073,000	2,265,014,000
Operating Income	1,033,657,000	796,400,000	709,601,000	639,333,000	497,700,000
Interest Expense	0	97,053,000	65,177,000	0	-56,972,000
Income Before Tax	937,023,000	712,449,000	656,160,000	587,518,000	440,728,000
Income Tax Expense	222,575,000	165,929,000	154,188,000	140,827,000	100,938,000
Net Income	714,448,000	546,520,000	501,972,000	446,691,000	339,790,000
Per Share
EPS	19.28	14.72	13.51	11.99	9.14
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Caseys General Stores Inc (CASY).
Balance Sheet (Quarterly)	2026-04-30	2025-04-30	2024-04-30	2023-04-30
Assets
Cash and Cash Equivalents	522,991,000	326,662,000	206,482,000	378,869,000
Short Term Investments	0	0	0	0
Net Receivables	243,502,000	181,516,000	168,859,000	143,894,000
Inventory	557,151,000	480,034,000	428,722,000	376,085,000
Total Current Assets	1,364,012,000	1,012,853,000	829,854,000	920,955,000
Property Plant Equipment	6,182,108,000	5,830,290,000	4,669,357,000	4,214,820,000
Goodwill and Intangibles	1,268,686,000	1,332,288,000	652,663,000	684,790,000
Total Assets	8,936,055,000	8,438,155,000	6,347,433,000	5,943,270,000
Liabilities
Account Payables	823,804,000	620,447,000	569,527,000	560,546,000
Short Term Debt	101,357,000	109,572,000	53,181,000	52,861,000
Total Current Liabilities	1,350,606,000	1,101,693,000	953,466,000	927,125,000
Long Term Debt	2,789,521,000	2,848,327,000	1,582,758,000	1,620,513,000
Total Liabilities	4,984,336,000	4,929,485,000	3,332,052,000	3,282,604,000
Shareholders Equity
Retained Earnings	0	3,459,065,000	2,987,928,000	2,550,629,000
Total Shareholders Equity	3,951,719,000	3,508,670,000	3,015,381,000	2,660,666,000

Balance sheet annual history for Caseys General Stores Inc (CASY).
Balance Sheet (Annual)	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	522,991,000	326,662,000	206,482,000	378,869,000	158,878,000
Short Term Investments	0	0	0	0	0
Net Receivables	243,502,000	181,516,000	168,859,000	143,894,000	152,099,000
Inventory	557,151,000	480,034,000	428,722,000	376,085,000	396,199,000
Total Current Assets	1,364,012,000	1,012,853,000	829,854,000	920,955,000	725,035,000
Property Plant Equipment	6,182,108,000	5,830,290,000	4,669,357,000	4,214,820,000	3,980,542,000
Goodwill and Intangibles	1,268,686,000	1,332,288,000	652,663,000	684,790,000	683,298,000
Total Assets	8,936,055,000	8,438,155,000	6,347,433,000	5,943,270,000	5,505,730,000
Liabilities
Account Payables	823,804,000	620,447,000	569,527,000	560,546,000	588,783,000
Short Term Debt	101,357,000	109,572,000	53,181,000	52,861,000	24,466,000
Total Current Liabilities	1,350,606,000	1,101,693,000	953,466,000	927,125,000	904,678,000
Long Term Debt	2,789,521,000	2,848,327,000	1,582,758,000	1,620,513,000	1,663,403,000
Total Liabilities	4,984,336,000	4,929,485,000	3,332,052,000	3,282,604,000	3,264,892,000
Shareholders Equity
Retained Earnings	0	3,459,065,000	2,987,928,000	2,550,629,000	2,161,426,000
Total Shareholders Equity	3,951,719,000	3,508,670,000	3,015,381,000	2,660,666,000	2,240,838,000

Cash flow quarterly history for Caseys General Stores Inc (CASY).
Cash Flow Statement (Quarterly)	2026-04-30	2025-04-30	2024-04-30	2023-04-30
Operating Activities
Net Income	714,448,000	546,520,000	501,972,000	446,691,000
Depreciation & Amortization	449,958,000	403,647,000	349,797,000	313,131,000
Stock Based Compensation	63,407,000	47,732,000	41,379,000	47,024,000
Change in Working Capital	27,040,000	6,754,000	-73,471,000	43,319,000
Operating Cash Flow	1,377,540,000	1,090,854,000	892,953,000	881,951,000
Investing Activities
Capital Expenditure	-655,920,000	-506,224,000	-522,004,000	-476,568,000
Investments	-655,920,000	-506,224,000	-522,004,000	-476,568,000
Investing Cash Flow	-755,431,000	-1,726,668,000	-825,356,000	-545,034,000
Financing Activities
Debt Repayment	-94,895,000	860,508,000	-53,656,000	-40,970,000
Common Stock Issued/Repurchased	-200,505,000	-734,000	-104,898,000	0
Dividends Paid	-83,136,000	-72,309,000	-62,918,000	-55,617,000
Financing Cash Flow	-425,780,000	755,994,000	-239,984,000	-116,926,000
Summary
Free Cash Flow	721,620,000	584,630,000	370,949,000	405,383,000
Net Change in Cash	196,329,000	120,180,000	-172,387,000	219,991,000

Cash flow annual history for Caseys General Stores Inc (CASY).
Cash Flow Statement (Annual)	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	714,448,000	546,520,000	501,972,000	446,691,000	339,790,000
Depreciation & Amortization	449,958,000	403,647,000	349,797,000	313,131,000	303,541,000
Stock Based Compensation	63,407,000	47,732,000	41,379,000	47,024,000	37,976,000
Change in Working Capital	27,040,000	6,754,000	-73,471,000	43,319,000	23,387,000
Operating Cash Flow	1,377,540,000	1,090,854,000	892,953,000	881,951,000	788,741,000
Investing Activities
Capital Expenditure	-655,920,000	-506,224,000	-522,004,000	-476,568,000	-326,475,000
Investments	-655,920,000	-506,224,000	-522,004,000	-476,568,000	-326,475,000
Investing Cash Flow	-755,431,000	-1,726,668,000	-825,356,000	-545,034,000	-1,157,995,000
Financing Activities
Debt Repayment	-94,895,000	860,508,000	-53,656,000	-40,970,000	-188,537,000
Common Stock Issued/Repurchased	-200,505,000	-734,000	-104,898,000	0	-17,515,000
Dividends Paid	-83,136,000	-72,309,000	-62,918,000	-55,617,000	-51,212,000
Financing Cash Flow	-425,780,000	755,994,000	-239,984,000	-116,926,000	191,587,000
Summary
Free Cash Flow	721,620,000	584,630,000	370,949,000	405,383,000	462,266,000
Net Change in Cash	196,329,000	120,180,000	-172,387,000	219,991,000	-177,667,000