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 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,991 | 465,019 | 492,016 | 458,073 | 326,662 |
| Receivables | 254,087 | 205,861 | 199,813 | 195,485 | 181,516 |
| Inventories | 557,151 | 440,832 | 452,063 | 478,880 | 480,034 |
| TOTAL | $1,364,012 | $1,148,003 | $1,191,273 | $1,177,119 | $1,012,853 |
| Non-Current Assets | |||||
| PPE Net | 5,749,468 | 5,613,426 | 5,566,988 | 5,428,633 | 5,413,244 |
| Intangibles | 1,268,686 | 1,266,489 | 1,266,489 | 1,245,976 | 1,244,893 |
| Other Non-Current Assets | 553,889 | 557,832 | 560,417 | 519,281 | 537,128 |
| TOTAL | $7,572,043 | $7,437,747 | $7,393,894 | $7,193,890 | $7,195,265 |
| Total Assets | $8,936,055 | $8,585,750 | $8,585,167 | $8,371,009 | $8,208,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,357 | 101,455 | 101,265 | 98,089 | 94,925 |
| Accounts payable and accrued liabilities | 823,804 | 603,347 | 666,091 | 673,944 | 620,447 |
| Accrued Expenses | 411,248 | 396,893 | 367,705 | 361,268 | 371,674 |
| TOTAL | $1,350,606 | $1,101,695 | $1,135,061 | $1,138,047 | $1,101,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,330,237 | 2,331,744 | 2,352,032 | 2,373,058 | 2,413,620 |
| Other Non-Current Liabilities | 563,650 | 569,620 | 572,516 | 524,864 | 537,230 |
| TOTAL | $3,633,730 | $3,630,570 | $3,640,578 | $3,592,284 | $3,597,755 |
| Total Liabilities | $4,984,336 | $4,732,265 | $4,775,639 | $4,730,331 | $4,699,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,005 | 36,959 | 37,067 | 37,181 | 37,181 |
| Common Shares | N/A | 0 | 0 | 0 | 49,605 |
| Retained earnings | 3,951,719 | 3,853,485 | 3,809,528 | 3,640,678 | 3,459,065 |
| TOTAL | $3,951,719 | $3,853,485 | $3,809,528 | $3,640,678 | $3,508,670 |
| Total Liabilities And Equity | $8,936,055 | $8,585,750 | $8,585,167 | $8,371,009 | $8,208,118 |