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)

2024-04 37.1M2024-07 37.1M2024-10 37.1M2025-01 37.1M2025-04 37.2M2025-07 37.2M2025-10 37.1M2026-01 37.0M2026-04 37.0M-0.3% 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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+10.2%	15.9B YoY+7.3%	14.9B YoY-1.5%	15.1B YoY+16.5%	13.0B YoY+48.8%
Total operating expenses	2.84B YoY+11.2%	2.55B YoY+11.5%	2.29B YoY+8.0%	2.12B YoY+8.1%	1.96B YoY+19.8%
Interest expense	96.6M YoY+15.1%	84.0M YoY+57.1%	53.4M YoY+3.1%	51.8M YoY-9.1%	57.0M YoY+22.1%
Net interest income	14.1M YoY+7.6%	13.1M YoY+11.6%	11.7M YoY+50.0%	7.82M YoY+16197.9%	48.0K YoY-71.4%
Income tax	223M YoY+34.1%	166M YoY+7.6%	154M YoY+9.5%	141M YoY+39.5%	101M YoY+6.8%
Net income	714M YoY+30.7%	547M YoY+8.9%	502M YoY+12.4%	447M YoY+31.5%	340M YoY+8.6%
	$19.16 YoY+30.9%	$14.64 YoY+9.0%	$13.43 YoY+12.8%	$11.91 YoY+30.9%	$9.10 YoY+8.6%
EPS (basic)	$19.28 YoY+31.0%	$14.72 YoY+9.0%	$13.51 YoY+12.7%	$11.99 YoY+31.2%	$9.14 YoY+8.3%
	37.1M YoY-0.1%	37.1M YoY-0.1%	37.2M YoY-0.3%	37.3M YoY+0.3%	37.2M YoY+0.2%
	37.3M YoY-0.2%	37.3M YoY-0.1%	37.4M YoY-0.4%	37.5M YoY+0.4%	37.4M YoY+0.0%
Dividends per share	$2.25 YoY+15.5%	$1.94 YoY+14.7%	$1.70 YoY+11.5%	$1.52 YoY+9.4%	$1.39 YoY+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 YoY+34.7%	1.01B YoY+22.1%	830M YoY-9.9%	921M YoY+27.0%	725M YoY+0.2%
Cash & equivalents	523M YoY+60.1%	327M YoY+58.2%	206M YoY-45.5%	379M YoY+138.5%	159M YoY-52.8%
Inventory	557M YoY+16.1%	480M YoY+12.0%	429M YoY+14.0%	376M YoY-5.1%	396M YoY+38.2%
Prepaid expenses	29.8M YoY+20.9%	24.6M YoY-4.5%	25.8M YoY+16.7%	22.1M YoY+23.8%	17.9M YoY+59.3%
	8.94B YoY+8.9%	8.21B YoY+29.3%	6.35B YoY+6.8%	5.94B YoY+7.9%	5.51B YoY+23.4%
Property, plant & equipment	—	5.41B YoY+15.9%	4.67B YoY+10.8%	4.21B YoY+5.9%	3.98B YoY+13.9%
Operating lease right-of-use	433M YoY+3.7%	417M YoY+260.1%	116M YoY+7.2%	108M YoY+3.3%	105M YoY+419.1%
Goodwill	1.27B YoY+1.9%	1.24B YoY+90.7%	653M YoY+6.1%	615M YoY+0.4%	613M YoY+280.5%
Other non-current assets	121M YoY+1.0%	120M YoY+50.6%	79.7M YoY-58.5%	192M YoY+2.6%	187M YoY+127.9%
	1.35B YoY+22.6%	1.10B YoY+15.5%	953M YoY+2.8%	927M YoY+2.5%	905M YoY+47.6%
Accounts payable	824M YoY+32.8%	620M YoY+8.9%	570M YoY+1.6%	561M YoY-4.8%	589M YoY+65.6%
Accrued liabilities	—	386M YoY+16.8%	331M YoY+5.4%	314M YoY+7.6%	291M YoY+14.3%
Short-term & current debt	101M YoY+6.8%	94.9M YoY+78.5%	53.2M YoY+0.6%	52.9M YoY+116.1%	24.5M YoY+939.3%
Current lease liability	14.2M YoY-3.1%	14.6M YoY+260.0%	4.07M	—	—
Other current liabilities	209M YoY+10.0%	190M YoY+27.0%	150M YoY-3.5%	155M YoY+18.2%	131M YoY+7.4%
	4.98B YoY+6.1%	4.70B YoY+41.0%	3.33B YoY+1.5%	3.28B YoY+0.5%	3.26B YoY+29.2%
Long-term debt	2.33B YoY-3.5%	2.41B YoY+52.5%	1.58B YoY-2.3%	1.62B YoY-2.6%	1.66B YoY+22.2%
Non-current lease liability	459M YoY+5.7%	435M YoY+291.3%	111M	—	—
Operating lease liability (total)	473M YoY+5.4%	449M YoY+290.2%	115M YoY+8.7%	106M YoY+3.3%	103M YoY+386.8%
Finance lease liability (total)	115M YoY+5.8%	109M YoY+7.0%	102M YoY+7.1%	95.1M YoY+28.1%	74.2M YoY+427.0%
Deferred tax liabilities	740M YoY+14.4%	647M YoY+8.4%	597M YoY+9.8%	544M YoY+4.4%	520M YoY+18.4%
Other non-current liabilities	72.2M YoY+4.1%	69.4M YoY+20.0%	57.8M YoY-63.6%	159M YoY+7.2%	148M YoY+104.8%
	3.95B YoY+12.6%	3.51B YoY+16.4%	3.02B YoY+13.3%	2.66B YoY+18.7%	2.24B YoY+15.9%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	0.00 YoY-100.0%	49.6M YoY+80.7%	27.5M YoY-75.1%	110M YoY+38.6%	79.4M YoY+34.7%
Retained earnings	3.95B YoY+14.2%	3.46B YoY+15.8%	2.99B YoY+17.1%	2.55B YoY+18.0%	2.16B YoY+15.4%
Total liabilities & equity	8.94B YoY+8.9%	8.21B YoY+29.3%	6.35B YoY+6.8%	5.94B YoY+7.9%	5.51B YoY+23.4%
	36.9M YoY-0.6%	37.1M YoY+0.3%	37.0M YoY-0.7%	37.3M YoY+0.4%	37.1M YoY+0.4%
	36.9M YoY-0.6%	37.1M YoY+0.3%	37.0M YoY-0.7%	37.3M YoY+0.4%	37.1M YoY+0.4%
	37.0M YoY-0.5%	37.2M YoY+0.2%	37.1M YoY-0.5%	37.3M YoY+0.3%	37.2M YoY+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 YoY+26.3%	1.09B YoY+22.2%	893M YoY+1.2%	882M YoY+11.8%	789M YoY-1.9%
Depreciation & amortization	450M YoY+11.5%	404M YoY+15.4%	350M YoY+11.7%	313M YoY+3.2%	304M YoY+14.5%
Share-based compensation	63.4M YoY+32.8%	47.7M YoY+15.4%	41.4M YoY-12.0%	47.0M YoY+23.8%	38.0M YoY+18.7%
Deferred income taxes	94.8M YoY+58.1%	60.0M YoY+12.6%	53.3M YoY+130.3%	23.1M YoY-72.0%	82.7M YoY+1906.3%
Change in receivables	60.1M YoY+4531.8%	1.30M YoY-95.8%	31.2M YoY+149.6%	12.5M YoY-62.1%	33.0M YoY+25.7%
Change in inventory	90.1M YoY+1061.5%	7.76M YoY-85.0%	51.8M YoY+36627.0%	141K YoY-99.9%	98.3M YoY+95.3%
Change in payables	159M YoY+865.9%	-20.8M YoY-138.0%	-8.73M YoY+7.9%	-9.48M YoY-105.7%	166M YoY-0.4%
	-755M YoY+56.2%	-1.73B YoY-109.2%	-825M YoY-51.4%	-545M YoY+52.9%	-1.16B YoY-160.6%
Capital expenditure	656M YoY+29.6%	506M YoY-3.0%	522M YoY+9.5%	477M YoY+46.0%	326M YoY-26.0%
Free cash flow	722M YoY+23.4%	585M YoY+57.6%	371M YoY-8.5%	405M YoY-12.3%	462M YoY+27.4%
Acquisitions	142M YoY-88.6%	1.24B YoY+275.5%	330M YoY+285.7%	85.6M YoY-90.5%	902M YoY+9537.0%
Proceeds from sale of PP&E	—	18.8M YoY-29.5%	26.7M YoY+56.0%	17.1M YoY-75.6%	70.1M YoY+1018.7%
	-426M YoY-156.3%	756M YoY+415.0%	-240M YoY-105.2%	-117M YoY-161.0%	192M YoY+288.8%
Long-term debt issued	0.00 YoY-100.0%	1.10B	0.00	0.00 YoY-100.0%	450M YoY-30.8%
Long-term debt repaid	94.9M YoY-60.4%	239M YoY+346.3%	53.7M YoY+31.0%	41.0M YoY-78.3%	189M YoY-67.0%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	201M YoY+27216.8%	734K YoY-99.3%	105M	0.00	0.00
Dividends paid	83.1M YoY+15.0%	72.3M YoY+14.9%	62.9M YoY+13.1%	55.6M YoY+8.6%	51.2M YoY+6.8%
Net change in cash	196M YoY+63.4%	120M YoY+169.7%	-172M YoY-178.4%	220M YoY+223.8%	-178M YoY-168.8%
Interest paid	111M YoY+27.7%	86.6M YoY+36.5%	63.4M YoY+11.7%	56.8M YoY+4.2%	54.5M YoY+12.4%
Income taxes paid	138M YoY+53.7%	89.8M YoY-14.5%	105M YoY+16.2%	90.4M YoY+82.4%	49.6M YoY-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 YoY+76.9%	17.2B YoY+45.0%	11.9B YoY+39.1%	8.53B YoY+14.1%	7.47B YoY-9.2%
P/E	42.6× YoY+35.3%	31.5× YoY+33.2%	23.6× YoY+24.8%	18.9× YoY-18.5%	23.2× YoY-11.7%
P/S	1.7× YoY+60.6%	1.1× YoY+35.2%	0.8× YoY+42.5%	0.6× YoY-11.0%	0.6× YoY-33.4%
P/B	7.7× YoY+57.1%	4.9× YoY+24.6%	3.9× YoY+20.2%	3.3× YoY-4.3%	3.4× YoY-19.7%
P/FCF	42.2× YoY+43.3%	29.4× YoY-8.0%	32.0× YoY+83.5%	17.4× YoY-36.7%	27.5× YoY+21.5%
	2.3% YoY-26.1%	3.2% YoY-24.9%	4.2% YoY-19.9%	5.3% YoY+22.7%	4.3% YoY+13.2%
	2.4% YoY-30.2%	3.4% YoY+8.7%	3.1% YoY-45.5%	5.7% YoY+58.1%	3.6% YoY-17.7%
	0.27% YoY-35.0%	0.42% YoY-20.8%	0.53% YoY-20.1%	0.66% YoY-3.8%	0.69% YoY+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.