CASEYS GENERAL STORES INC financial data

Symbol
CASY on Nasdaq
Location
Ankeny, IA
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % 13%
Quick Ratio 41% % -2.1%
Debt-to-equity 132% % 15%
Return On Equity 17% % -1.6%
Return On Assets 7.3% % -9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,066,933 shares -0.14%
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 37,132,365 shares 0.02%
Weighted Average Number of Shares Outstanding, Diluted 37,285,133 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,969,581,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $273,993,000 USD 14%
Income Tax Expense (Benefit) $180,763,000 USD 7.2%
Net Income (Loss) Attributable to Parent $607,095,000 USD 13%
Earnings Per Share, Basic 16.35 USD/shares 13%
Earnings Per Share, Diluted 16.26 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $492,016,000 USD 40%
Inventory, Net $452,063,000 USD 4.6%
Assets, Current $1,191,273,000 USD 22%
Property, Plant and Equipment, Net $5,566,988,000 USD 18%
Operating Lease, Right-of-Use Asset $417,046,000 USD 260%
Goodwill $1,266,489,000 USD 93%
Other Assets, Noncurrent $122,219,000 USD -37%
Assets $8,585,167,000 USD 11%
Accounts Payable, Current $666,091,000 USD 16%
Employee-related Liabilities, Current $80,633,000 USD -16%
Accrued Liabilities, Current $367,705,000 USD 24%
Liabilities, Current $1,135,061,000 USD 1.7%
Long-term Debt and Lease Obligation $2,413,620,000 USD 52%
Deferred Income Tax Liabilities, Net $716,030,000 USD 18%
Operating Lease, Liability, Noncurrent $464,326,000 USD
Other Liabilities, Noncurrent $72,678,000 USD -57%
Liabilities $4,775,639,000 USD 8.8%
Retained Earnings (Accumulated Deficit) $3,809,528,000 USD 15%
Stockholders' Equity Attributable to Parent $3,809,528,000 USD 14%
Liabilities and Equity $8,585,167,000 USD 11%

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 $492,016,000 USD -67%
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 $12,419,000 USD 0.74%
Deferred Tax Assets, Net of Valuation Allowance $230,037,000 USD 78%
Interest Expense $108,871,000 USD 97%