Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,991 | 326,662 | 206,482 | 378,869 | 158,878 |
| Receivables | 254,087 | 181,516 | 168,859 | 143,894 | 152,099 |
| Inventories | 557,151 | 480,034 | 428,722 | 376,085 | 396,199 |
| TOTAL | $1,364,012 | $1,012,853 | $829,854 | $920,955 | $725,035 |
| Non-Current Assets | |||||
| PPE Net | 5,749,468 | 5,413,244 | 4,669,357 | 4,214,820 | 3,980,542 |
| Intangibles | 1,268,686 | 1,244,893 | 652,663 | 615,342 | 612,934 |
| Other Non-Current Assets | 553,889 | 537,128 | 195,559 | 192,152 | 187,219 |
| TOTAL | $7,572,043 | $7,195,265 | $5,517,579 | $5,022,314 | $4,780,695 |
| Total Assets | $8,936,055 | $8,208,118 | $6,347,433 | $5,943,270 | $5,505,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,357 | 94,925 | 53,181 | 52,861 | 24,466 |
| Accounts payable and accrued liabilities | 823,804 | 620,447 | 569,527 | 560,546 | 588,783 |
| Accrued Expenses | 411,248 | 371,674 | 326,689 | 313,718 | 291,429 |
| TOTAL | $1,350,606 | $1,101,693 | $953,466 | $927,125 | $904,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,330,237 | 2,413,620 | 1,582,758 | 1,620,513 | 1,663,403 |
| Other Non-Current Liabilities | 563,650 | 537,230 | 198,978 | 191,368 | 176,339 |
| TOTAL | $3,633,730 | $3,597,755 | $2,378,586 | $2,355,479 | $2,360,214 |
| Total Liabilities | $4,984,336 | $4,699,448 | $3,332,052 | $3,282,604 | $3,264,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,005 | 37,181 | 37,111 | 37,298 | 37,188 |
| Common Shares | N/A | 49,605 | 27,453 | 110,037 | 79,412 |
| Retained earnings | 3,951,719 | 3,459,065 | 2,987,928 | 2,550,629 | 2,161,426 |
| TOTAL | $3,951,719 | $3,508,670 | $3,015,381 | $2,660,666 | $2,240,838 |
| Total Liabilities And Equity | $8,936,055 | $8,208,118 | $6,347,433 | $5,943,270 | $5,505,730 |