Caseys General Stores Inc (CASY)

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

Consumer Cyclical | Specialty Retail

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$4.5B

Net Income

$206M

Operating Margin

6.6%

Free Cash Flow

$585M

Debt / Assets

58.4%

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)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	4,506,084,000	4,567,106,000	3,992,758,000	3,903,633,000
Cost of Revenue	3,384,398,000	3,563,623,000	3,174,181,000	2,991,065,000
Gross Profit	1,121,686,000	1,003,483,000	818,577,000	912,568,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	823,003,000	698,176,000	663,003,000	775,403,000
Operating Income	298,683,000	305,307,000	155,574,000	137,165,000
Interest Expense	24,690,000	26,850,000	0	0
Income Before Tax	273,993,000	278,457,000	127,658,000	107,750,000
Income Tax Expense	67,657,000	63,102,000	29,351,000	20,653,000
Net Income	206,336,000	215,355,000	98,307,000	87,097,000
Per Share
EPS	5.56	5.80	2.65	2.35
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Caseys General Stores Inc (CASY).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Revenue	15,940,899,000	14,862,913,000	15,094,475,000	12,952,594,000	8,707,189,000
Cost of Revenue	12,188,496,000	11,515,002,000	12,022,069,000	10,189,880,000	6,350,754,000
Gross Profit	3,752,403,000	3,347,911,000	3,072,406,000	2,762,714,000	2,356,435,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	0	0	1,960,417,000	0
Operating Expenses	2,956,003,000	2,638,310,000	2,433,073,000	2,265,014,000	1,902,386,000
Operating Income	796,400,000	709,601,000	639,333,000	497,700,000	454,049,000
Interest Expense	97,053,000	65,177,000	0	-56,972,000	0
Income Before Tax	712,449,000	656,160,000	587,518,000	440,728,000	407,370,000
Income Tax Expense	165,929,000	154,188,000	140,827,000	100,938,000	94,470,000
Net Income	546,520,000	501,972,000	446,691,000	339,790,000	312,900,000
Per Share
EPS	14.72	13.51	11.99	9.14	8.44
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)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	326,662,000	206,482,000	378,869,000	158,878,000
Short Term Investments	0	0	0	0
Net Receivables	181,516,000	168,859,000	143,894,000	152,099,000
Inventory	480,034,000	428,722,000	376,085,000	396,199,000
Total Current Assets	1,012,853,000	829,854,000	920,955,000	725,035,000
Property Plant Equipment	5,830,290,000	4,669,357,000	4,214,820,000	3,980,542,000
Goodwill and Intangibles	1,332,288,000	652,663,000	684,790,000	683,298,000
Total Assets	8,438,155,000	6,347,433,000	5,943,270,000	5,505,730,000
Liabilities
Account Payables	620,447,000	569,527,000	560,546,000	588,783,000
Short Term Debt	109,572,000	53,181,000	52,861,000	24,466,000
Total Current Liabilities	1,101,693,000	953,466,000	927,125,000	904,678,000
Long Term Debt	2,848,327,000	1,582,758,000	1,620,513,000	1,663,403,000
Total Liabilities	4,929,485,000	3,332,052,000	3,282,604,000	3,264,892,000
Shareholders Equity
Retained Earnings	3,459,065,000	2,987,928,000	2,550,629,000	2,161,426,000
Total Shareholders Equity	3,508,670,000	3,015,381,000	2,660,666,000	2,240,838,000

Balance sheet annual history for Caseys General Stores Inc (CASY).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	326,662,000	206,482,000	378,869,000	158,878,000	336,545,000
Short Term Investments	0	0	0	0	0
Net Receivables	181,516,000	168,859,000	143,894,000	152,099,000	89,276,000
Inventory	480,034,000	428,722,000	376,085,000	396,199,000	286,598,000
Total Current Assets	1,012,853,000	829,854,000	920,955,000	725,035,000	723,633,000
Property Plant Equipment	5,830,290,000	4,669,357,000	4,214,820,000	3,980,542,000	3,493,459,000
Goodwill and Intangibles	1,332,288,000	652,663,000	684,790,000	683,298,000	161,075,000
Total Assets	8,438,155,000	6,347,433,000	5,943,270,000	5,505,730,000	4,460,314,000
Liabilities
Account Payables	620,447,000	569,527,000	560,546,000	588,783,000	355,471,000
Short Term Debt	109,572,000	53,181,000	52,861,000	24,466,000	2,354,000
Total Current Liabilities	1,101,693,000	953,466,000	927,125,000	904,678,000	612,749,000
Long Term Debt	2,848,327,000	1,582,758,000	1,620,513,000	1,663,403,000	1,361,395,000
Total Liabilities	4,929,485,000	3,332,052,000	3,282,604,000	3,264,892,000	2,527,635,000
Shareholders Equity
Retained Earnings	3,459,065,000	2,987,928,000	2,550,629,000	2,161,426,000	1,873,728,000
Total Shareholders Equity	3,508,670,000	3,015,381,000	2,660,666,000	2,240,838,000	1,932,679,000

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

Cash flow annual history for Caseys General Stores Inc (CASY).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Operating Activities
Net Income	546,520,000	501,972,000	446,691,000	339,790,000	312,900,000
Depreciation & Amortization	403,647,000	349,797,000	313,131,000	303,541,000	265,195,000
Stock Based Compensation	47,732,000	41,379,000	47,024,000	37,976,000	31,986,000
Change in Working Capital	6,754,000	-73,471,000	43,319,000	23,387,000	178,601,000
Operating Cash Flow	1,090,854,000	892,953,000	881,951,000	788,741,000	804,088,000
Investing Activities
Capital Expenditure	-506,224,000	-522,004,000	-476,568,000	-326,475,000	-441,252,000
Investments	-506,224,000	-522,004,000	-476,568,000	-326,475,000	-441,252,000
Investing Cash Flow	-1,726,668,000	-825,356,000	-545,034,000	-1,157,995,000	-444,340,000
Financing Activities
Debt Repayment	860,508,000	-53,656,000	-40,970,000	-188,537,000	-571,661,000
Common Stock Issued/Repurchased	-734,000	-104,898,000	0	-17,515,000	0
Dividends Paid	-72,309,000	-62,918,000	-55,617,000	-51,212,000	-47,971,000
Financing Cash Flow	755,994,000	-239,984,000	-116,926,000	191,587,000	-101,478,000
Summary
Free Cash Flow	584,630,000	370,949,000	405,383,000	462,266,000	362,836,000
Net Change in Cash	120,180,000	-172,387,000	219,991,000	-177,667,000	258,270,000