CASY
CASEYS GENERAL STORES INCCompany Information
- Company Name
- CASEYS GENERAL STORES INC
- CIK
- CIK0000726958
- Category
- Large accelerated filer
- Ticker: Exchange
- CASY: Nasdaq
- Fiscal Year End
- April 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5500
- SIC Description
- Retail-Auto Dealers & Gasoline Stations
- Ticker
- CASY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-26
- Last sale
- 2026-06-29
- Shares purchased (TTM)
- 1,056
- Shares sold (TTM)
- 6,447
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 29,882,269
- Shares outstanding
- 37,034,207
- Ownership
- 80.69%
Earnings Market Reaction
- Filing date
- 2026-09-08
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 524 | 523 | 465 | 492 | 458 | 327 | 395 | 352 | 305 | 206 | 178 | 410 | ||||||
| Accounts And Other Receivables Net Current | 246 | 244 | 187 | 193 | 195 | 181 | 166 | 156 | 165 | 152 | 137 | 147 | ||||||
| Inventory Net | 558 | 557 | 441 | 452 | 479 | 480 | 482 | 432 | 452 | 429 | 415 | 419 | ||||||
| Prepaid Expense And Other Assets Current | 61 | 30 | 36 | 47 | 45 | 25 | 40 | 38 | 33 | 26 | - | - | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | 26 | 30 | 33 | ||||||
| Income Taxes Receivable | 0 | 11 | 19 | 7 | 0 | 1 | 17 | 0 | 0 | 17 | 22 | 2 | ||||||
| Assets Current | 1,389 | 1,364 | 1,148 | 1,191 | 1,177 | 1,013 | 1,100 | 979 | 955 | 830 | 781 | 1,011 | ||||||
Property Plant And Equipment Gross | ||||||||||||||||||
| 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 Accumulated Amortization | - | 134 | - | - | - | 121 | - | - | - | 107 | - | - | ||||||
| Construction In Progress Gross | - | 171 | - | - | - | 131 | - | - | - | 109 | - | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | - | 9,194 | - | - | - | 8,535 | - | - | - | 7,553 | - | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | - | 3,444 | - | - | - | 3,122 | - | - | - | 2,884 | - | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | 5,749 | - | - | - | 5,413 | - | - | - | 4,669 | - | - | ||||||
| Restricted Cash Noncurrent | 431 | - | 436 | 438 | 401 | - | 420 | 1,160 | - | - | - | 0 | ||||||
| Other Assets Noncurrent | 138 | 121 | 122 | 122 | 119 | 120 | 119 | 193 | 193 | 80 | 198 | 204 | ||||||
| Operating Lease Right Of Use Asset | - | 433 | - | - | - | 417 | - | - | - | 116 | - | - | ||||||
| Goodwill | 1,284 | 1,269 | 1,266 | 1,266 | 1,246 | 1,245 | 1,241 | 658 | 653 | 653 | 647 | 620 | ||||||
| Property Plant And Equipment Net | 5,880 | - | 5,613 | 5,567 | 5,429 | - | 5,341 | 4,737 | 4,695 | - | 4,581 | 4,393 | ||||||
| Assets | 9,121 | 8,936 | 8,586 | 8,585 | 8,371 | 8,208 | 8,220 | 7,726 | 6,496 | 6,347 | 6,207 | 6,227 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 104 | 101 | 101 | 101 | 98 | 95 | 244 | 246 | 208 | 53 | 53 | 53 | ||||||
| Accounts Payable Current | 854 | 824 | 603 | 666 | 674 | 620 | 586 | 573 | 597 | 570 | 522 | 601 | ||||||
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 | - | - | ||||||
| Accrued Liabilities Current | 377 | - | 397 | 368 | 361 | - | 366 | 296 | 294 | - | 306 | 295 | ||||||
| Taxes Payable Current | - | - | - | - | 5 | - | - | 1 | 33 | - | - | - | ||||||
| Liabilities Current | 1,364 | 1,351 | 1,102 | 1,135 | 1,138 | 1,102 | 1,196 | 1,117 | 1,132 | 953 | 881 | 950 | ||||||
| Long Term Debt Noncurrent | 2,326 | 2,330 | 2,332 | 2,352 | 2,373 | 2,414 | 2,439 | 2,462 | 1,399 | 1,583 | 1,584 | 1,597 | ||||||
| Deferred Income Tax Liabilities Net | 773 | 740 | 729 | 716 | 694 | 647 | 638 | 609 | 604 | 597 | 592 | 583 | ||||||
| Operating Lease Liability Noncurrent | 458 | 459 | 463 | 464 | 420 | 435 | 437 | - | - | 111 | - | - | ||||||
| Self Insurance Reserve Noncurrent | 32 | 32 | 34 | 36 | 34 | 33 | 31 | 30 | 30 | 30 | 33 | 34 | ||||||
| Other Liabilities Noncurrent | 75 | 72 | 73 | 73 | 71 | 69 | 62 | 171 | 169 | 58 | 170 | 167 | ||||||
| Liabilities | 5,027 | 4,984 | 4,732 | 4,776 | 4,730 | 4,699 | 4,803 | 4,388 | 3,334 | 3,332 | 3,260 | 3,330 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 50 | 38 | 26 | 14 | 27 | 30 | 51 | ||||||
| Retained Earnings Accumulated Deficit | 4,094 | 3,952 | 3,853 | 3,810 | 3,641 | 3,459 | 3,380 | 3,311 | 3,149 | 2,988 | 2,917 | 2,846 | ||||||
| Stockholders Equity | 4,094 | 3,952 | 3,853 | 3,810 | 3,641 | 3,509 | 3,417 | 3,337 | 3,163 | 3,015 | 2,947 | 2,897 | ||||||
| Liabilities And Stockholders Equity | 9,121 | 8,936 | 8,586 | 8,585 | 8,371 | 8,208 | 8,220 | 7,726 | 6,496 | 6,347 | 6,207 | 6,227 | ||||||
| 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 | - | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3,547 | - | 3,387 | 3,295 | 3,213 | - | 3,063 | 2,981 | 2,943 | - | 2,836 | 2,763 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCASEYS 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 Nasdaq as: CASY. CASEYS GENERAL STORES INC (CASY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08. Based on that filing, CASEYS GENERAL STORES INC carries a market cap of $32.20B, a P/E ratio of 41.66x, a P/B ratio of 7.86x, a P/S ratio of 1.72x, an enterprise value of $34.10B, and an EV/EBITDA multiple of 20.50x. On profitability, it posts a gross margin of 23.82%, an operating margin of 4.24%, a net margin of 4.14%, a Return on Equity (ROE) of 19.98%, a Return on Assets (ROA) of 8.84%, and a Return on Invested Capital (ROIC) of 13.65%. Per share, it reports EPS of $20.91, diluted EPS of $20.81, free cash flow per share of $24.65, and a dividend per share of $2.85. Over the trailing year, it posted revenue growth of 13.78% year-over-year, net income growth of 32.86% year-over-year, and EPS growth of 33.52% year-over-year. On the balance sheet, it maintains a current ratio of 1.02x, a quick ratio of 0.56x, working capital of $25.25M, a debt-to-equity ratio of 1.23x, a debt ratio of 0.55, an interest coverage ratio of 11.95x, free cash flow of $911.30M (TTM), and net debt of $1.91B. Figures sourced from SEC EDGAR.
- Market Cap
- $32.20B
- P/E TTM
- 41.66x
- EPS TTM
- $20.91
- P/B TTM
- 7.86x
- ROE TTM
- 19.98%
- ROA TTM
- 8.84%
- Debt To Equity
- 1.23x
- Free Cash Flow TTM
- $911.30M
- Net Revenue TTM Growth 1Y
- 13.78%
Data as of 2026-07-31 · 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 exchange does CASY trade on?
CASEYS GENERAL STORES INC (CASY) trades on the Nasdaq.
Where is CASEYS GENERAL STORES INC incorporated?
CASEYS GENERAL STORES INC is incorporated in IA.
When was CASEYS GENERAL STORES INC (CASY)'s most recent SEC filing?
CASEYS GENERAL STORES INC (CASY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08.
What is CASY's market cap?
CASEYS GENERAL STORES INC (CASY) has a market capitalization of $32.20B as of 2026-07-31.
What is CASY's P/E ratio?
CASEYS GENERAL STORES INC (CASY)'s trailing twelve month P/E ratio is 41.66x as of 2026-07-31.
What is CASY's EPS (earnings per share)?
CASEYS GENERAL STORES INC (CASY)'s trailing twelve month EPS is $20.91 as of 2026-07-31.
What is CASY's ROE (return on equity)?
CASEYS GENERAL STORES INC (CASY)'s trailing twelve month Return on Equity (ROE) is 19.98% as of 2026-07-31.
What is CASY's ROA (return on assets)?
CASEYS GENERAL STORES INC (CASY)'s trailing twelve month Return on Assets (ROA) is 8.84% as of 2026-07-31.
What is CASY's ROIC (return on invested capital)?
CASEYS GENERAL STORES INC (CASY)'s trailing twelve month Return on Invested Capital (ROIC) is 13.65% as of 2026-07-31.
What is CASY's EV/EBITDA?
CASEYS GENERAL STORES INC (CASY)'s trailing twelve month EV/EBITDA is 20.50x as of 2026-07-31.