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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,016 | 458,073 | 326,662 | 394,815 | 351,723 |
| Receivables | 199,813 | 195,485 | 181,516 | 183,155 | 156,407 |
| Inventories | 452,063 | 478,880 | 480,034 | 482,101 | 432,268 |
| TOTAL | $1,191,273 | $1,177,119 | $1,012,853 | $1,099,656 | $978,694 |
| Non-Current Assets | |||||
| PPE Net | 5,566,988 | 5,428,633 | 5,413,244 | 5,340,893 | 4,736,525 |
| Intangibles | 1,266,489 | 1,245,976 | 1,244,893 | 1,240,598 | 657,529 |
| Other Non-Current Assets | 560,417 | 519,281 | 537,128 | 539,031 | 1,352,822 |
| TOTAL | $7,393,894 | $7,193,890 | $7,195,265 | $7,120,522 | $6,746,876 |
| Total Assets | $8,585,167 | $8,371,009 | $8,208,118 | $8,220,178 | $7,725,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,265 | 98,089 | 94,925 | 243,755 | 245,558 |
| Accounts payable and accrued liabilities | 666,091 | 673,944 | 620,447 | 585,865 | 573,320 |
| Accrued Expenses | 367,705 | 361,268 | 386,321 | 366,018 | 296,374 |
| TOTAL | $1,135,061 | $1,138,047 | $1,101,693 | $1,195,638 | $1,116,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,352,032 | 2,373,058 | 2,413,620 | 2,439,038 | 2,461,922 |
| Other Non-Current Liabilities | 572,516 | 524,864 | 537,230 | 529,989 | 200,762 |
| TOTAL | $3,640,578 | $3,592,284 | $3,597,755 | $3,607,224 | $3,271,588 |
| Total Liabilities | $4,775,639 | $4,730,331 | $4,699,448 | $4,802,862 | $4,388,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,067 | 37,181 | 37,181 | 37,119 | 37,118 |
| Common Shares | 0 | 0 | 49,605 | 37,568 | 25,988 |
| Retained earnings | 3,809,528 | 3,640,678 | 3,459,065 | 3,379,748 | 3,311,458 |
| TOTAL | $3,809,528 | $3,640,678 | $3,508,670 | $3,417,316 | $3,337,446 |
| Total Liabilities And Equity | $8,585,167 | $8,371,009 | $8,208,118 | $8,220,178 | $7,725,570 |