CASEYS GENERAL STORES INC

CASY

CASEYS GENERAL STORES INC

CASY

Insider Sentiment (TTM):

Last Purchase:2026-06-26Last Sale:2026-06-29Shares Purchased (TTM):856Shares Sold (TTM):5,687

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:29,882,269Shares Outstanding:37,034,207Institutional Ownership Pct.:80.69%

Earnings Market Reaction:

Filing Date:2026-06-22Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Auto Dealers & Gasoline Stations

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	523	465	492	458	327	395	352	305	206	178	410	439
Accounts And Other Receivables Net Current	244	187	193	195	181	166	156	165	152	137	147	134
Inventory Net	557	441	452	479	480	482	432	452	429	415	419	425
Prepaid Expense Current	-	-	-	-	-	-	-	-	26	30	33	25
Prepaid Expense And Other Assets Current	30	36	47	45	25	40	38	33	26	-	-	-
Income Taxes Receivable	11	19	7	0	1	17	0	0	17	22	2	0
Assets Current	1,364	1,148	1,191	1,177	1,013	1,100	979	955	830	781	1,011	1,022
Restricted Cash Noncurrent	-	436	438	401	-	420	1,160	-	-	-	0	-
Property Plant And Equipm…
Land	1,497	-	-	-	1,430	-	-	-	1,281	-	-	-
Buildings And Improvements Gross	3,830	-	-	-	3,540	-	-	-	3,003	-	-	-
Machinery And Equipment Gross	3,562	-	-	-	3,314	-	-	-	3,053	-	-	-
Finance Lease Right Of Use Asset Before Accumulate…	134	-	-	-	121	-	-	-	107	-	-	-
Construction In Progress Gross	171	-	-	-	131	-	-	-	109	-	-	-
Property Plant And Equipment And Finance Lease Rig…	9,194	-	-	-	8,535	-	-	-	7,553	-	-	-
Property Plant And Equipment And Finance Lease Rig…	3,444	-	-	-	3,122	-	-	-	2,884	-	-	-
Property Plant And Equipment And Finance Lease Rig…	5,749	-	-	-	5,413	-	-	-	4,669	-	-	-
Other Assets Noncurrent	121	122	122	119	120	119	193	193	80	198	204	192
Operating Lease Right Of Use Asset	433	-	-	-	417	-	-	-	116	-	-	-
Goodwill	1,269	1,266	1,266	1,246	1,245	1,241	658	653	653	647	620	618
Property Plant And Equipment Net	-	5,613	5,567	5,429	-	5,341	4,737	4,695	-	4,581	4,393	4,230
Assets	8,936	8,586	8,585	8,371	8,208	8,220	7,726	6,496	6,347	6,207	6,227	6,062
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	101	101	101	98	95	244	246	208	53	53	53	54
Accounts Payable Current	824	603	666	674	620	586	573	597	570	522	601	570
Accrued Liabilities Current	-	397	368	361	-	366	296	294	-	306	295	295
Taxes Payable Current	-	-	-	5	-	-	1	33	-	-	-	15
Accrued Expenses
Employee Related Liabilities Current	105	-	-	-	81	-	-	-	96	-	-	-
Self Insurance Reserve Current	35	-	-	-	41	-	-	-	27	-	-	-
Operating Lease Liability Current	14	-	-	-	15	-	-	-	4	-	-	-
Other Liabilities Current	209	-	-	-	190	-	-	-	150	-	-	-
Liabilities Current	1,351	1,102	1,135	1,138	1,102	1,196	1,117	1,132	953	881	950	934
Long Term Debt Noncurrent	2,330	2,332	2,352	2,373	2,414	2,439	2,462	1,399	1,583	1,584	1,597	1,599
Deferred Income Tax Liabilities Net	740	729	716	694	647	638	609	604	597	592	583	559
Operating Lease Liability Noncurrent	459	463	464	420	435	437	-	-	111	-	-	-
Self Insurance Reserve Noncurrent	32	34	36	34	33	31	30	30	30	33	34	32
Other Liabilities Noncurrent	72	73	73	71	69	62	171	169	58	170	167	162
Liabilities	4,984	4,732	4,776	4,730	4,699	4,803	4,388	3,334	3,332	3,260	3,330	3,286
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	50	38	26	14	27	30	51	73
Retained Earnings Accumulated Deficit	3,952	3,853	3,810	3,641	3,459	3,380	3,311	3,149	2,988	2,917	2,846	2,704
Stockholders Equity	3,952	3,853	3,810	3,641	3,509	3,417	3,337	3,163	3,015	2,947	2,897	2,776
Liabilities And Stockholders Equity	8,936	8,586	8,585	8,371	8,208	8,220	7,726	6,496	6,347	6,207	6,227	6,062
Accumulated Depreciation Depletion And Amortizatio…	-	3,387	3,295	3,213	-	3,063	2,981	2,943	-	2,836	2,763	2,695
Preferred Stock No Par Value	0	-	-	-	0	-	-	-	0	-	-	-
Preferred Stock Shares Issued	0	-	-	-	0	-	-	-	0	-	-	-
Common Stock No Par Value	0	-	-	-	0	-	-	-	0	-	-	-
Common Stock Shares Issued	37	-	-	-	37	-	-	-	37	-	-	-
Shares Outstanding	37	-	-	-	37	-	-	-	37	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	8.82%	-1.49%	9.51%	-1.24%	7.78%	21.84%	11.87%	25.88%	15.52%	2.97%	-	-
2025	5.30%	10.33%	20.85%	-4.83%	0.88%	-0.82%	9.80%	21.24%	15.72%	-0.04%	-0.40%	8.63%
2024	12.65%	14.46%	15.60%	3.85%	0.61%	12.24%	5.99%	5.21%	11.20%	-1.10%	-0.01%	0.34%
2023	-	-	-	-	-	-	-	-	-	8.24%	10.40%	7.84%
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Performance and Valuation Metrics

Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	1.01	1.04	1.05	1.03	0.92	0.92	0.88	0.84	0.87	0.89	1.06	1.09
Quick Ratio	0.58	0.61	0.61	0.57	0.46	0.48	0.46	0.42	0.39	0.38	0.59	0.61
Working Capital	13.41M	46.31M	56.21M	39.07M	-88.84M	-95.98M	-137.84M	-177.14M	-123.61M	-99.90M	60.88M	88.19M
Leverage & Debt
Debt to Equity	1.26	1.23	1.25	1.30	1.34	1.41	1.31	1.05	1.11	1.11	1.15	1.18
Interest Coverage TTM	10.70	9.28	8.24	8.79	9.49	10.88	13.74	13.21	13.28	12.91	13.86	13.00
Debt Ratio	0.56	0.55	0.56	0.57	0.57	0.58	0.57	0.51	0.52	0.53	0.53	0.54
Efficiency & Turnover
Asset Turnover TTM	2.05	2.02	2.08	2.21	2.19	2.16	2.15	2.40	2.42	2.42	2.43	2.47
Per Share Metrics
Diluted EPS TTM	-	17.46	16.28	15.57	-	14.33	14.34	13.76	-	12.62	12.94	12.36
Free Cash Flow Per Share TTM	19.55	18.02	18.37	17.93	15.75	14.10	10.93	10.56	10.02	9.41	10.81	9.96
Dividend Per Share TTM	2.25	2.18	2.10	2.03	1.95	1.88	1.81	1.74	1.70	1.65	1.59	1.54
Margin Metrics
Gross Profit Margin TTM	24.61%	24.54%	24.00%	23.82%	23.54%	23.31%	23.36%	22.70%	22.53%	22.19%	21.85%	21.46%
Operating Profit Margin TTM	4.12%	4.26%	3.89%	3.81%	3.67%	3.76%	3.95%	3.71%	3.66%	3.73%	3.85%	3.68%
Net Profit Margin TTM	4.07%	3.83%	3.58%	3.54%	3.43%	3.44%	3.57%	3.40%	3.38%	3.23%	3.32%	3.19%
Growth Metrics
Net Revenue Growth (1Y)	10.16%	9.22%	13.33%	8.74%	7.25%	6.56%	2.60%	4.01%	-1.53%	-4.16%	-2.32%	2.00%
Net Income Growth (1Y)	30.73%	21.46%	13.46%	13.40%	8.87%	13.63%	10.50%	10.79%	12.38%	4.59%	16.88%	23.94%
EPS Growth (1Y)	31.49%	21.76%	13.44%	13.22%	8.55%	13.55%	10.81%	11.42%	13.15%	5.10%	17.04%	23.68%
Valuation Metrics
P/E TTM	42.44	34.53	31.34	33.09	31.26	29.08	27.14	27.80	23.36	21.16	20.66	20.09
P/B TTM	7.67	5.82	4.99	5.29	4.87	4.55	4.35	4.51	3.89	3.38	3.45	3.35
P/S TTM	1.73	1.32	1.12	1.17	1.07	1.00	0.97	0.94	0.79	0.68	0.69	0.64
Market Cap	30.32B	22.45B	19.02B	19.25B	17.09B	15.56B	14.52B	14.26B	11.73B	9.97B	10.01B	9.30B
Enterprise Value	32.23B	24.41B	20.99B	21.26B	19.27B	17.85B	15.72B	15.56B	13.15B	11.43B	11.25B	10.51B
Calculated Values
Free Cash Flow TTM	721.62M	667.33M	682.19M	666.21M	584.63M	523.57M	405.96M	391.51M	370.95M	348.96M	402.44M	371.48M
Net Debt	1.91B	1.97B	1.96B	2.01B	2.18B	2.29B	1.20B	1.30B	1.43B	1.46B	1.24B	1.21B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale

Owner: Lindsey, Katrina S

Title: Chief Legal Officer

Shares: 2,000

Price/Share: $800.00

Value: $1,600,000.00

Shares Owned: 6,668

Relationship: Officer

Ownership: Direct

2026-06-26Purchase

Owner: Spanos, Mike

Title: -

Shares: 256

Price/Share: $778.81

Value: $199,375.36

Shares Owned: 4,758

Relationship: Director

Ownership: Direct

2026-03-13Purchase

Owner: Spanos, Mike

Title: -

Shares: 300

Price/Share: $665.43

Value: $199,629.00

Shares Owned: 4,499

Relationship: Director

Ownership: Direct

2026-03-11Sale

Owner: Lindsey, Katrina S

Title: Chief Legal Officer

Shares: 200

Price/Share: $683.04

Value: $136,608.00

Shares Owned: 4,039

Relationship: Officer

Ownership: Direct

2026-01-05Purchase

Owner: Castanon, Moats Maria

Title: -

Shares: 300

Price/Share: $554.66

Value: $166,398.00

Shares Owned: 803

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-29	Lindsey, Katrina S	Officer	Chief Legal Officer	Direct	Sale	2,000	800.00	$1,600,000.00	6,668	4
2026-06-26	Spanos, Mike	Director	-	Direct	Purchase	256	778.81	$199,375.36	4,758	4
2026-03-13	Spanos, Mike	Director	-	Direct	Purchase	300	665.43	$199,629.00	4,499	4
2026-03-11	Lindsey, Katrina S	Officer	Chief Legal Officer	Direct	Sale	200	683.04	$136,608.00	4,039	4
2026-01-05	Castanon, Moats Maria	Director	-	Direct	Purchase	300	554.66	$166,398.00	803	4
2025-09-29	Frazell, Chad Michael	Officer	Chief HR Officer	Direct	Sale	3,487	555.40	$1,936,679.80	7,993	4
2025-07-02	Bramlage, Stephen P Jr	Officer	Chief Financial Officer	Direct	Sale	760	507.56	$385,745.60	25,994	4
2025-06-30	Spanos, Mike	Director	-	Direct	Purchase	200	503.18	$100,636.00	3,560	4
2025-06-17	Frazell, Chad Michael	Officer	Chief HR Officer	Direct	Sale	4,808	504.58	$2,426,020.64	11,480	4
2025-06-17	Rebelez, Darren M	Director,Officer	President and CEO	Direct	Sale	20,000	507.98	$10,159,600.00	89,840	4
2025-06-17	Lindsey, Katrina S	Officer	Chief Legal Officer	Direct	Sale	2,000	506.07	$1,012,140.00	4,636	4
2025-06-17	Bramlage, Stephen P Jr	Officer	Chief Financial Officer	Direct	Sale	8,478	509.68	$4,321,067.04	26,754	4
2025-06-17	Koschel, Williams Ena	Officer	Chief Operating Officer	Direct	Sale	8,000	509.16	$4,073,280.00	18,059	4
2025-06-16	Brennan, Thomas P Jr	Officer	Chief Merch. Officer	Direct	Sale	6,600	506.03	$3,339,798.00	2,100	4
2025-06-12	Wing, Allison M.	Director	-	Direct	Sale	1,000	502.16	$502,160.00	3,058	4
2025-04-04	Lindsey, Katrina S	Officer	Chief Legal Officer	Direct	Sale	250	437.28	$109,320.00	2,443	4
2025-03-26	Renda, Larree M	Director	-	Direct	Sale	4,762	421.88	$2,008,992.56	6,977	4
2025-03-13	Spanos, Mike	Director	-	Direct	Purchase	256	390.54	$99,978.24	3,356	4
2024-12-23	Spanos, Mike	Director	-	Direct	Purchase	500	396.76	$198,380.00	3,097	4
2024-12-12	Lindsey, Katrina S	Officer	Chief Legal Officer	Direct	Sale	450	427.13	$192,208.50	2,247	4
2024-09-18	Spanos, Mike	Director	-	Direct	Purchase	267	376.18	$100,440.06	2,594	4
2024-09-10	Koschel, Williams Ena	Officer	Chief Operating Officer	Direct	Sale	5,500	376.01	$2,068,055.00	15,369	4
2024-09-06	Rebelez, Darren M	Director,Officer	President and CEO	Direct	Sale	13,500	375.41	$5,068,035.00	73,838	4
2024-09-06	Brennan, Thomas P Jr	Officer	Chief Merch. Officer	Direct	Sale	3,000	380.24	$1,140,720.00	9,044	4
2024-01-03	Spanos, Mike	Director	-	Direct	Purchase	725	275.43	$199,686.75	1,791	4
2023-12-13	Brennan, Thomas P Jr	Officer	Chief Merch. Officer	Direct	Sale	1,430	276.11	$394,837.30	7,375	4
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Institutional Ownership

No data available for chart

2026-03-31

80.69%

Inst. Shares: 29,882,269

Shares Outstanding: 37,034,207

2025-12-31

90.81%

Inst. Shares: 33,629,675

Shares Outstanding: 37,034,207

2025-09-30

81.42%

Inst. Shares: 30,232,496

Shares Outstanding: 37,132,365

2025-06-30

82.83%

Inst. Shares: 30,769,834

Shares Outstanding: 37,148,383

2025-03-31

82.66%

Inst. Shares: 30,686,636

Shares Outstanding: 37,125,570

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	29,882,269	37,034,207	80.69%
2025-12-31	33,629,675	37,034,207	90.81%
2025-09-30	30,232,496	37,132,365	81.42%
2025-06-30	30,769,834	37,148,383	82.83%
2025-03-31	30,686,636	37,125,570	82.66%
2024-12-31	28,768,652	37,125,570	77.49%
2024-09-30	27,697,551	37,124,541	74.61%
2024-06-30	27,888,984	37,087,231	75.20%
2024-03-31	27,332,059	37,100,143	73.67%
2023-12-31	27,186,666	37,100,143	73.28%
2023-09-30	26,701,578	37,227,932	71.72%
2023-06-30	26,520,980	37,300,952	71.10%
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CASEYS GENERAL STORES INC (CASY) — SEC Financial Statements & Analysis

CASEYS GENERAL STORES INC (CASY) is a retail-auto dealers & gasoline stations company, incorporated in IA. CASEYS GENERAL STORES INC trades on CASY: Nasdaq as: CASY. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), CASEYS GENERAL STORES INC reported a 10.16% year-over-year revenue growth, a Gross Profit Margin of 24.61% (TTM), a Debt-to-Equity ratio of 1.26x, a Price-to-Sales (P/S) ratio of 1.73x (TTM), a Price-to-Book (P/B) ratio of 7.67 (TTM), at a market cap of $30.32B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 10.16%
Gross Profit Margin TTM: 24.61%
Debt To Equity: 1.26x
P/S TTM: 1.73x
P/B TTM: 7.67
Market Cap: $30.32B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CASEYS GENERAL STORES INC in?

CASEYS GENERAL STORES INC (CASY) operates in the Retail-Auto Dealers & Gasoline Stations industry.

What is CASY's market cap?

CASEYS GENERAL STORES INC (CASY) has a market capitalization of $30.32B as of 2026-04-30.

What is CASY's P/E ratio?

CASEYS GENERAL STORES INC (CASY)'s trailing twelve month P/E ratio is 42.44x as of 2026-04-30.

What exchange does CASY trade on?

CASEYS GENERAL STORES INC (CASY) trades on the CASY: Nasdaq.

Where is CASEYS GENERAL STORES INC incorporated?

CASEYS GENERAL STORES INC is incorporated in IA.

CASEYS GENERAL STORES INC (CASY) — SEC Financial Statements & Analysis

Frequently Asked Questions

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