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:2026-09-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 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	-	-
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 And Stockhold…
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 Amortizatio…	3,547	-	3,387	3,295	3,213	-	3,063	2,981	2,943	-	2,836	2,763

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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
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	8.82%	-1.49%	9.51%	-1.24%	7.78%	21.84%	11.87%	25.88%	15.52%	3.30%	1.85%	-
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%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.02	1.01	1.04	1.05	1.03	0.92	0.92	0.88	0.84	0.87	0.89	1.06
Quick Ratio	0.56	0.58	0.61	0.61	0.57	0.46	0.48	0.46	0.42	0.39	0.38	0.59
Working Capital	25.25M	13.41M	46.31M	56.21M	39.07M	-88.84M	-95.98M	-137.84M	-177.14M	-123.61M	-99.90M	60.88M
Leverage & Debt
Debt to Equity	1.23	1.26	1.23	1.25	1.30	1.34	1.41	1.31	1.05	1.11	1.11	1.15
Interest Coverage TTM	11.95	10.70	9.28	8.24	8.79	9.49	10.88	13.74	13.21	13.28	12.91	13.86
Debt Ratio	0.55	0.56	0.55	0.56	0.57	0.57	0.58	0.57	0.51	0.52	0.53	0.53
Efficiency & Turnover
Asset Turnover TTM	2.13	2.05	2.02	2.08	2.21	2.19	2.16	2.15	2.40	2.42	2.42	2.43
Per Share Metrics
Diluted EPS TTM	20.81	-	17.46	16.28	15.57	-	14.33	14.34	13.76	-	12.62	12.94
Free Cash Flow Per Share TTM	24.65	5.51	4.03	4.42	-3.08	15.75	14.10	10.93	10.56	10.02	9.41	10.81
Dividend Per Share TTM	2.85	2.83	2.75	2.67	2.07	1.95	1.88	1.81	1.74	1.70	1.65	1.59
Margin Metrics
Gross Profit Margin TTM	23.82%	24.61%	24.54%	24.00%	23.82%	23.54%	23.31%	23.36%	22.70%	22.53%	22.19%	21.85%
Operating Profit Margin TTM	4.24%	4.12%	4.26%	3.89%	3.81%	3.67%	3.76%	3.95%	3.71%	3.66%	3.73%	3.85%
Net Profit Margin TTM	4.14%	4.07%	3.83%	3.58%	3.54%	3.43%	3.44%	3.57%	3.40%	3.38%	3.23%	3.32%
Growth Metrics
Net Revenue Growth (1Y)	13.78%	10.16%	9.22%	13.33%	8.74%	7.25%	6.56%	2.60%	4.01%	-1.53%	-4.16%	-2.32%
Net Income Growth (1Y)	32.86%	30.73%	21.46%	13.46%	13.40%	8.87%	13.63%	10.50%	10.79%	12.38%	4.59%	16.88%
EPS Growth (1Y)	33.52%	31.49%	21.76%	13.44%	13.22%	8.55%	13.55%	10.81%	11.42%	13.15%	5.10%	17.04%
Valuation Metrics
P/E TTM	41.66	42.41	34.50	31.31	33.07	31.24	29.06	27.12	27.78	23.34	21.14	20.65
P/B TTM	7.86	7.67	5.82	4.99	5.28	4.87	4.55	4.35	4.51	3.89	3.38	3.45
P/S TTM	1.72	1.73	1.32	1.12	1.17	1.07	1.00	0.97	0.94	0.79	0.68	0.69
Market Cap	32.20B	30.30B	22.43B	19.01B	19.23B	17.07B	15.55B	14.51B	14.25B	11.72B	9.96B	10.00B
Enterprise Value	34.10B	32.21B	24.40B	20.97B	21.25B	19.26B	17.84B	15.71B	15.55B	13.15B	11.42B	11.24B
Calculated Values
Free Cash Flow TTM	911.30M	203.50M	149.20M	164.06M	-114.28M	584.63M	523.57M	405.96M	391.51M	370.95M	348.96M	402.44M
Net Debt	1.91B	1.91B	1.97B	1.96B	2.01B	2.18B	2.29B	1.20B	1.30B	1.43B	1.46B	1.24B
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
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF 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 Nasdaq as: CASY. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), CASEYS GENERAL STORES INC reported a 13.78% year-over-year revenue growth, a Gross Profit Margin of 23.82% (TTM), a Debt-to-Equity ratio of 1.23x, a Price-to-Sales (P/S) ratio of 1.72x (TTM), a Price-to-Book (P/B) ratio of 7.86x (TTM), at a market cap of $32.20B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 13.78%
Gross Profit Margin TTM: 23.82%
Debt To Equity: 1.23x
P/S TTM: 1.72x
P/B TTM: 7.86x
Market Cap: $32.20B

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 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 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.