Casey's General Stores, Inc. logo
Casey's General Stores, Inc. (CASY)
Compare

CASY Balance Sheet

Assets, liabilities, and equity analysis

CASY Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
1.364B1.364B1.148B1.191B1.177B1.013B1.100B978.694M955.002M
522.991M522.991M465.019M492.016M458.073M326.662M394.815M351.723M304.988M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
522.991M522.991M465.019M492.016M458.073M326.662M394.815M351.723M304.988M
254.087M254.087M205.861M199.813M195.485M181.516M183.155M156.407M164.926M
557.151M557.151M440.832M452.063M478.880M480.034M482.101M432.268M452.017M
8.936B8.936B8.586B8.585B8.371B8.438B8.220B7.726B6.496B
6.182B6.182B6.050B6.005B5.829B5.830B5.761B4.737B4.695B
1.269B1.269B1.266B1.266B1.246B1.245B1.241B657.529M652.823M
Intangible Assets
0.000.000.000.000.0087.395M0.000.000.00
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
1.351B1.351B1.102B1.135B1.138B1.102B1.196B1.117B1.132B
823.804M823.804M603.347M666.091M673.944M620.447M585.865M573.320M597.112M
101.357M101.357M101.455M101.265M98.089M109.572M243.755M245.558M208.209M
Total Liabilities
4.984B4.984B4.732B4.776B4.730B4.929B4.803B4.388B3.334B
2.790B2.790B2.332B2.352B2.373B2.414B2.439B2.462B1.399B
2.891B2.891B2.896B2.918B2.891B2.958B3.120B2.707B1.607B
Net Debt (Cash)
2.368B2.368B2.431B2.426B2.433B2.631B2.725B2.356B1.302B
3.952B3.952B3.853B3.810B3.641B3.509B3.417B3.337B3.163B
Common Stock
0.000.000.000.000.0049.605M37.568M25.988M13.557M
0.000.003.853B3.810B3.641B3.459B3.380B3.311B3.149B
1.011.011.041.051.030.920.920.880.84
0.730.730.750.770.790.840.910.810.51

CASY Annual Balance Sheet (USD)

Annual Report
04/30/2026
04/30/2025
04/30/2024
04/30/2023
04/30/2022
04/30/2021
04/30/2020
04/30/2019
Total Current Assets
1.364B1.013B829.854M920.955M725.035M723.633M387.250M410.580M
522.991M326.662M206.482M378.869M158.878M336.545M78.275M63.296M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
522.991M326.662M206.482M378.869M158.878M336.545M78.275M63.296M
243.502M181.516M168.859M143.894M152.099M89.276M63.167M66.751M
557.151M480.034M428.722M376.085M396.199M286.598M236.007M273.040M
8.936B8.438B6.347B5.943B5.506B4.460B3.944B3.731B
6.182B5.830B4.669B4.215B4.085B3.493B3.324B3.111B
1.269B1.245B652.663M615.342M612.934M161.075M161.075M157.223M
Intangible Assets
0.0087.395M0.0069.448M0.000.000.000.00
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
1.351B1.102B953.466M927.125M904.678M612.749M1.063B590.932M
823.804M620.447M569.527M560.546M588.783M355.471M184.800M335.240M
101.357M109.572M53.181M52.861M24.466M2.354M690.280M92.205M
Total Liabilities
4.984B4.929B3.332B3.283B3.265B2.528B2.301B2.323B
2.790B2.414B1.583B1.621B1.663B1.350B697.756M1.270B
2.891B2.958B1.751B1.673B1.688B1.364B1.405B1.375B
Net Debt (Cash)
2.368B2.631B1.545B1.295B1.529B1.027B1.327B1.312B
3.952B3.509B3.015B2.661B2.241B1.933B1.643B1.409B
Common Stock
0.0049.605M27.453M110.037M79.412M58.951M33.286M15.600M
0.003.459B2.988B2.551B2.161B1.874B1.610B1.393B
1.010.920.870.990.801.180.360.69
0.730.840.580.630.750.710.850.98

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Casey's General Stores, Inc.

Casey's General Stores, Inc., including its various subsidiaries, manages and operates a widespread chain of convenience stores across the United States, primarily under the "Casey's" and "Casey's General Store" banners. These retail locations provide a broad spectrum of products and services designed for everyday needs. Their food offerings are extensive, featuring freshly prepared items like pizza, donuts, a variety of breakfast dishes, and sandwiches. The beverage selection is equally diverse, ranging from soft drinks, energy drinks, and bottled water to juices, coffee, tea, and dairy items, as well as alcoholic options such as beer, wine, and spirits. Customers can also purchase an assortment of snacks, candies, packaged baked goods, and other grocery essentials, alongside tobacco and nicotine products. Beyond food and drink, the stores stock various non-food items including health and beauty aids, automotive supplies, electronic accessories, and household goods. For motorists, self-service motor fuel, encompassing both gasoline and diesel, is readily available. Complementary services provided include ATMs, lottery and prepaid card sales, and car wash facilities. To support its extensive retail network, the company also operates its own distribution centers. Founded in 1959, Casey's General Stores, Inc. is headquartered in Ankeny, Iowa.

Ankeny, IA
23,338 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Darren Rebelez