CASEYS GENERAL STORES INC financial data

Symbol
CASY on Nasdaq
Location
Ankeny, IA
Fiscal year end
30 April
Latest financial report
10-Q - Q2 2025 - 08 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % 2.7%
Quick Ratio 41% % -5.98%
Debt-to-equity 134% % 21%
Return On Equity 17% % -1.93%
Return On Assets 7.2% % -11.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,181,263 shares 0.18%
Common Stock, Shares, Outstanding 37,008,488 shares -0.68%
Entity Public Float $14,600,000,000 USD 45%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 37,148,383 shares 0.16%
Weighted Average Number of Shares Outstanding, Diluted 37,352,080 shares 0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,410,268,000 USD 8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $278,457,000 USD 17%
Income Tax Expense (Benefit) $171,923,000 USD 8.1%
Net Income (Loss) Attributable to Parent $581,677,000 USD 13%
Earnings Per Share, Basic 15 USD/shares 13%
Earnings Per Share, Diluted 15 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $458,073,000 USD 50%
Inventory, Net $478,880,000 USD 5.9%
Assets, Current $1,177,119,000 USD 23%
Property, Plant and Equipment, Net $5,428,633,000 USD 16%
Operating Lease, Right-of-Use Asset $417,046,000 USD 260%
Goodwill $1,245,976,000 USD 91%
Other Assets, Noncurrent $118,569,000 USD -38.66%
Assets $8,371,009,000 USD 29%
Accounts Payable, Current $673,944,000 USD 13%
Employee-related Liabilities, Current $80,633,000 USD -15.85%
Accrued Liabilities, Current $361,268,000 USD 23%
Liabilities, Current $1,138,047,000 USD 0.52%
Long-term Debt and Lease Obligation $2,413,620,000 USD 52%
Deferred Income Tax Liabilities, Net $694,362,000 USD 15%
Operating Lease, Liability, Noncurrent $419,670,000 USD
Other Liabilities, Noncurrent $71,307,000 USD -57.8%
Liabilities $4,730,331,000 USD 42%
Retained Earnings (Accumulated Deficit) $3,640,678,000 USD 16%
Stockholders' Equity Attributable to Parent $3,640,678,000 USD 15%
Liabilities and Equity $8,371,009,000 USD 29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $372,417,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $-138,964,000 USD -96.11%
Net Cash Provided by (Used in) Investing Activities $-102,042,000 USD 8.9%
Common Stock, Shares, Issued 37,119,083 shares 0.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $131,411,000 USD 33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $458,073,000 USD 50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,896,000 USD 127%
Deferred Tax Assets, Valuation Allowance $550,000 USD 0%
Deferred Tax Assets, Gross $230,587,000 USD 78%
Operating Lease, Liability $449,354,000 USD 290%
Payments to Acquire Property, Plant, and Equipment $110,046,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid $779,448,000 USD 332%
Operating Lease, Liability, Current $14,647,000 USD 260%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $330,094,000 USD 405%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $11,659,000 USD 0.63%
Deferred Tax Assets, Net of Valuation Allowance $230,037,000 USD 78%
Interest Expense $96,734,000 USD 76%