CASY

CASEYS GENERAL STORES INC
$589.00previous close on: 9/16/2026

Company 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
Buy ratio (TTM)14.1%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
29,882,269
Shares outstanding
37,034,207
Ownership
80.69%
-1.97% Y/Y

Earnings Market Reaction

Filing date
2026-09-08
Price on filing date
1-month reaction
Pending
3-month reaction
Pending
Drift continued6/10 (60%)
Faded / reversed4/10 (40%)

Balance Sheet

Values in millions ($)
Line item2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value524523465492458327395352305206178410
Accounts And Other Receivables Net Current246244187193195181166156165152137147
Inventory Net558557441452479480482432452429415419
Prepaid Expense And Other Assets Current61303647452540383326--
Prepaid Expense Current---------263033
Income Taxes Receivable01119701170017222
Assets Current1,3891,3641,1481,1911,1771,0131,1009799558307811,011
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 Noncurrent431-436438401-4201,160---0
Other Assets Noncurrent13812112212211912011919319380198204
Operating Lease Right Of Use Asset-433---417---116--
Goodwill1,2841,2691,2661,2661,2461,2451,241658653653647620
Property Plant And Equipment Net5,880-5,6135,5675,429-5,3414,7374,695-4,5814,393
Assets9,1218,9368,5868,5858,3718,2088,2207,7266,4966,3476,2076,227
Liabilities Current
Long Term Debt Current1041011011019895244246208535353
Accounts Payable Current854824603666674620586573597570522601
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 Current377-397368361-366296294-306295
Taxes Payable Current----5--133---
Liabilities Current1,3641,3511,1021,1351,1381,1021,1961,1171,132953881950
Long Term Debt Noncurrent2,3262,3302,3322,3522,3732,4142,4392,4621,3991,5831,5841,597
Deferred Income Tax Liabilities Net773740729716694647638609604597592583
Operating Lease Liability Noncurrent458459463464420435437--111--
Self Insurance Reserve Noncurrent323234363433313030303334
Other Liabilities Noncurrent7572737371696217116958170167
Liabilities5,0274,9844,7324,7764,7304,6994,8034,3883,3343,3323,2603,330
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value0000050382614273051
Retained Earnings Accumulated Deficit4,0943,9523,8533,8103,6413,4593,3803,3113,1492,9882,9172,846
Stockholders Equity4,0943,9523,8533,8103,6413,5093,4173,3373,1633,0152,9472,897
Liabilities And Stockholders Equity9,1218,9368,5868,5858,3718,2088,2207,7266,4966,3476,2076,227
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 Equipment3,547-3,3873,2953,213-3,0632,9812,943-2,8362,763

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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 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.

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