CASY
$608.46+1.43%
as of close, Sep 30, 2026
☾ AH $608.46 +1.43%
Casey's General Stores Inc.Stock · Consumer DiscretionaryS&P 500 Equal Weight 0.2%Nasdaq Composite 0.06%S&P 500 0.05%Russell 1000 0.04%US Stock Market 0.04%Russell 3000 0.04%MSCI ACWI 0.03%MSCI World 0.03%
CASY financial statements
The full income statement, balance sheet, and cash-flow statement for Casey's General Stores Inc. (CASY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 37.1M2024-10 37.1M2025-01 37.1M2025-04 37.2M2025-07 37.2M2025-10 37.1M2026-01 37.0M2026-04 37.0M2026-07 37.0M-0.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| Revenue | 17.6B+10.2% | 15.9B+7.3% | 14.9B-1.5% | 15.1B+16.5% | 13.0B+48.8% | |
| Total operating expenses | 2.84B+11.2% | 2.55B+11.5% | 2.29B+8.0% | 2.12B+8.1% | 1.96B+19.8% | |
| Interest expense | 96.6M+15.1% | 84.0M+57.1% | 53.4M+3.1% | 51.8M-9.1% | 57.0M+22.1% | |
| Net interest income | 14.1M+7.6% | 13.1M+11.6% | 11.7M+50.0% | 7.82M+16197.9% | 48.0K-71.4% | |
| Income tax | 223M+34.1% | 166M+7.6% | 154M+9.5% | 141M+39.5% | 101M+6.8% | |
| Net income | 714M+30.7% | 547M+8.9% | 502M+12.4% | 447M+31.5% | 340M+8.6% | |
| $19.16+30.9% | $14.64+9.0% | $13.43+12.8% | $11.91+30.9% | $9.10+8.6% | ||
| EPS (basic) | $19.28+31.0% | $14.72+9.0% | $13.51+12.7% | $11.99+31.2% | $9.14+8.3% | |
| Weighted-avg shares (basic) | 37.1M-0.1% | 37.1M-0.1% | 37.2M-0.3% | 37.3M+0.3% | 37.2M+0.2% | |
| Weighted-avg shares (diluted) | 37.3M-0.2% | 37.3M-0.1% | 37.4M-0.4% | 37.5M+0.4% | 37.4M+0.0% | |
| Dividends per share | $2.25+15.5% | $1.94+14.7% | $1.70+11.5% | $1.52+9.4% | $1.39+5.3% | |
| Balance Sheet | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| 1.36B+34.7% | 1.01B+22.1% | 830M-9.9% | 921M+27.0% | 725M+0.2% | ||
| Cash & equivalents | 523M+60.1% | 327M+58.2% | 206M-45.5% | 379M+138.5% | 159M-52.8% | |
| Inventory | 557M+16.1% | 480M+12.0% | 429M+14.0% | 376M-5.1% | 396M+38.2% | |
| Prepaid expenses | 29.8M+20.9% | 24.6M-4.5% | 25.8M+16.7% | 22.1M+23.8% | 17.9M+59.3% | |
| 8.94B+8.9% | 8.21B+29.3% | 6.35B+6.8% | 5.94B+7.9% | 5.51B+23.4% | ||
| Property, plant & equipment | 5.75B+6.2% | 5.41B+15.9% | 4.67B+10.8% | 4.21B+5.9% | 3.98B+13.9% | |
| Operating lease right-of-use | 433M+3.7% | 417M+260.1% | 116M+7.2% | 108M+3.3% | 105M+419.1% | |
| Goodwill | 1.27B+1.9% | 1.24B+90.7% | 653M+6.1% | 615M+0.4% | 613M+280.5% | |
| Other non-current assets | 121M+1.0% | 120M+50.6% | 79.7M-58.5% | 192M+2.6% | 187M+127.9% | |
| 1.35B+22.6% | 1.10B+15.5% | 953M+2.8% | 927M+2.5% | 905M+47.6% | ||
| Accounts payable | 824M+32.8% | 620M+8.9% | 570M+1.6% | 561M-4.8% | 589M+65.6% | |
| Accrued liabilities | 425M+10.1% | 386M+16.8% | 331M+5.4% | 314M+7.6% | 291M+14.3% | |
| Short-term & current debt | 101M+6.8% | 94.9M+78.5% | 53.2M+0.6% | 52.9M+116.1% | 24.5M+939.3% | |
| Current lease liability | 14.2M-3.1% | 14.6M+260.0% | 4.07M | — | — | |
| Other current liabilities | 209M+10.0% | 190M+27.0% | 150M-3.5% | 155M+18.2% | 131M+7.4% | |
| 4.98B+6.1% | 4.70B+41.0% | 3.33B+1.5% | 3.28B+0.5% | 3.26B+29.2% | ||
| Long-term debt | 2.33B-3.5% | 2.41B+52.5% | 1.58B-2.3% | 1.62B-2.6% | 1.66B+22.2% | |
| Non-current lease liability | 459M+5.7% | 435M+291.3% | 111M | — | — | |
| Operating lease liability (total) | 473M+5.4% | 449M+290.2% | 115M+8.7% | 106M+3.3% | 103M+386.8% | |
| Finance lease liability (total) | 115M+5.8% | 109M+7.0% | 102M+7.1% | 95.1M+28.1% | 74.2M+427.0% | |
| Deferred tax liabilities | 740M+14.4% | 647M+8.4% | 597M+9.8% | 544M+4.4% | 520M+18.4% | |
| Other non-current liabilities | 72.2M+4.1% | 69.4M+20.0% | 57.8M-63.6% | 159M+7.2% | 148M+104.8% | |
| 3.95B+12.6% | 3.51B+16.4% | 3.02B+13.3% | 2.66B+18.7% | 2.24B+15.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00-100.0% | 49.6M+80.7% | 27.5M-75.1% | 110M+38.6% | 79.4M+34.7% | |
| Retained earnings | 3.95B+14.2% | 3.46B+15.8% | 2.99B+17.1% | 2.55B+18.0% | 2.16B+15.4% | |
| Total liabilities & equity | 8.94B+8.9% | 8.21B+29.3% | 6.35B+6.8% | 5.94B+7.9% | 5.51B+23.4% | |
| Common shares issued | 36.9M-0.6% | 37.1M+0.3% | 37.0M-0.7% | 37.3M+0.4% | 37.1M+0.4% | |
| Common shares outstanding | 36.9M-0.6% | 37.1M+0.3% | 37.0M-0.7% | 37.3M+0.4% | 37.1M+0.4% | |
| Shares outstanding (cover) | 37.0M-0.5% | 37.2M+0.2% | 37.1M-0.5% | 37.3M+0.3% | 37.2M+0.4% | |
| Cash Flow | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| 1.38B+26.3% | 1.09B+22.2% | 893M+1.2% | 882M+11.8% | 789M-1.9% | ||
| Depreciation & amortization | 450M+11.5% | 404M+15.4% | 350M+11.7% | 313M+3.2% | 304M+14.5% | |
| Share-based compensation | 63.4M+32.8% | 47.7M+15.4% | 41.4M-12.0% | 47.0M+23.8% | 38.0M+18.7% | |
| Deferred income taxes | 94.8M+58.1% | 60.0M+12.6% | 53.3M+130.3% | 23.1M-72.0% | 82.7M+1906.3% | |
| Change in receivables | 60.1M+4531.8% | 1.30M-95.8% | 31.2M+149.6% | 12.5M-62.1% | 33.0M+25.7% | |
| Change in inventory | 90.1M+1061.5% | 7.76M-85.0% | 51.8M+36627.0% | 141K-99.9% | 98.3M+95.3% | |
| Change in payables | 159M+865.9% | -20.8M-138.0% | -8.73M+7.9% | -9.48M-105.7% | 166M-0.4% | |
| -755M+56.2% | -1.73B-109.2% | -825M-51.4% | -545M+52.9% | -1.16B-160.6% | ||
| Capital expenditure | 656M+29.6% | 506M-3.0% | 522M+9.5% | 477M+46.0% | 326M-26.0% | |
| Free cash flow | 722M+23.4% | 585M+57.6% | 371M-8.5% | 405M-12.3% | 462M+27.4% | |
| Acquisitions | 142M-88.6% | 1.24B+275.5% | 330M+285.7% | 85.6M-90.5% | 902M+9537.0% | |
| Proceeds from sale of PP&E | — | 18.8M-29.5% | 26.7M+56.0% | 17.1M-75.6% | 70.1M+1018.7% | |
| -426M-156.3% | 756M+415.0% | -240M-105.2% | -117M-161.0% | 192M+288.8% | ||
| Long-term debt issued | 0.00-100.0% | 1.10B | 0.00 | 0.00-100.0% | 450M-30.8% | |
| Long-term debt repaid | 94.9M-60.4% | 239M+346.3% | 53.7M+31.0% | 41.0M-78.3% | 189M-67.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 201M+27216.8% | 734K-99.3% | 105M | 0.00 | 0.00 | |
| Dividends paid | 83.1M+15.0% | 72.3M+14.9% | 62.9M+13.1% | 55.6M+8.6% | 51.2M+6.8% | |
| Net change in cash | 196M+63.4% | 120M+169.7% | -172M-178.4% | 220M+223.8% | -178M-168.8% | |
| Interest paid | 111M+27.7% | 86.6M+36.5% | 63.4M+11.7% | 56.8M+4.2% | 54.5M+12.4% | |
| Income taxes paid | 138M+53.7% | 89.8M-14.5% | 105M+16.2% | 90.4M+82.4% | 49.6M-38.7% | |
| Valuation Ratios | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| Market cap | 30.4B+76.9% | 17.2B+45.0% | 11.9B+39.1% | 8.53B+14.1% | 7.47B-9.2% | |
| P/E | 42.6×+35.3% | 31.5×+33.2% | 23.6×+24.8% | 18.9×-18.5% | 23.2×-11.7% | |
| P/S | 1.7×+60.6% | 1.1×+35.2% | 0.8×+42.5% | 0.6×-11.0% | 0.6×-33.4% | |
| P/B | 7.7×+57.1% | 4.9×+24.6% | 3.9×+20.2% | 3.3×-4.3% | 3.4×-19.7% | |
| P/FCF | 42.2×+43.3% | 29.4×-8.0% | 32.0×+83.5% | 17.4×-36.7% | 27.5×+21.5% | |
| Earnings yield | 2.3%-26.1% | 3.2%-24.9% | 4.2%-19.9% | 5.3%+22.7% | 4.3%+13.2% | |
| FCF yield | 2.4%-30.2% | 3.4%+8.7% | 3.1%-45.5% | 5.7%+58.1% | 3.6%-17.7% | |
| Dividend yield | 0.27%-35.0% | 0.42%-20.8% | 0.53%-20.1% | 0.66%-3.8% | 0.69%+16.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CASY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CASY filings on SEC EDGAR → Not investment advice.