CASEYS GENERAL STORES INC financial data

Symbol
CASY on Nasdaq
Location
Ankeny, IA
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % 15%
Quick Ratio 41% % 1.3%
Debt-to-equity 128% % 4.3%
Return On Equity 18% % 6%
Return On Assets 7.7% % 3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,959,030 shares -0.43%
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 37,034,207 shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 37,241,037 shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,982,080,000 USD 9.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $171,447,000 USD 59%
Income Tax Expense (Benefit) $201,484,000 USD 25%
Net Income (Loss) Attributable to Parent $650,071,000 USD 21%
Earnings Per Share, Basic 17.51 USD/shares 21%
Earnings Per Share, Diluted 17.42 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $465,019,000 USD 18%
Inventory, Net $440,832,000 USD -8.6%
Assets, Current $1,148,003,000 USD 4.4%
Property, Plant and Equipment, Net $5,613,426,000 USD 5.1%
Operating Lease, Right-of-Use Asset $417,046,000 USD 260%
Goodwill $1,266,489,000 USD 2.1%
Other Assets, Noncurrent $121,692,000 USD 2.3%
Assets $8,585,750,000 USD 4.4%
Accounts Payable, Current $603,347,000 USD 3%
Employee-related Liabilities, Current $80,633,000 USD -16%
Accrued Liabilities, Current $396,893,000 USD 8.4%
Liabilities, Current $1,101,695,000 USD -7.9%
Long-term Debt and Lease Obligation $2,413,620,000 USD 52%
Deferred Income Tax Liabilities, Net $729,206,000 USD 14%
Operating Lease, Liability, Noncurrent $462,522,000 USD 5.8%
Other Liabilities, Noncurrent $73,429,000 USD 19%
Liabilities $4,732,265,000 USD -1.5%
Retained Earnings (Accumulated Deficit) $3,853,485,000 USD 14%
Stockholders' Equity Attributable to Parent $3,853,485,000 USD 13%
Liabilities and Equity $8,585,750,000 USD 4.4%

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%
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 $465,019,000 USD 18%
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 0.0589 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $330,094,000 USD 405%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $12,782,000 USD 0.35%
Deferred Tax Assets, Net of Valuation Allowance $230,037,000 USD 78%
Interest Expense $102,837,000 USD 46%