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Caseys General Stores (CASY)

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  • 638.450
  • +1.080+0.17%
Trading Jan 16 14:38 ET
23.67BMarket Cap39.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caseys General Stores (CASY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
39.89%492.02M
50.19%458.07M
58.20%326.66M
58.20%326.66M
121.95%394.82M
-14.19%351.72M
-30.54%304.99M
-45.50%206.48M
-45.50%206.48M
-56.95%177.88M
-Cash and cash equivalents
39.89%492.02M
50.19%458.07M
58.20%326.66M
58.20%326.66M
121.95%394.82M
-14.19%351.72M
-30.54%304.99M
-45.50%206.48M
-45.50%206.48M
-56.95%177.88M
Receivables
27.75%199.81M
18.53%195.49M
7.50%181.52M
7.50%181.52M
15.59%183.16M
4.89%156.41M
23.33%164.93M
17.35%168.86M
17.35%168.86M
18.75%158.46M
-Accounts receivable
23.08%192.5M
18.53%195.49M
19.07%180.75M
19.07%180.75M
21.61%166.23M
6.42%156.41M
23.33%164.93M
25.92%151.79M
25.92%151.79M
7.35%136.69M
-Taxes receivable
--7.31M
--0
-95.49%770K
-95.49%770K
-22.24%16.92M
--0
--0
-26.90%17.07M
-26.90%17.07M
256.16%21.77M
Inventory
4.58%452.06M
5.94%478.88M
11.97%480.03M
11.97%480.03M
16.25%482.1M
3.19%432.27M
6.43%452.02M
14.00%428.72M
14.00%428.72M
7.13%414.72M
Prepaid assets
----
----
----
----
----
----
----
16.66%25.79M
16.66%25.79M
22.58%29.95M
Other current assets
23.72%47.38M
35.11%44.68M
-4.46%24.64M
-4.46%24.64M
--39.59M
--38.3M
--33.07M
--25.79M
--25.79M
----
Total current assets
21.72%1.19B
23.26%1.18B
22.05%1.01B
22.05%1.01B
40.80%1.1B
-3.17%978.69M
-6.57%955M
-9.89%829.85M
-9.89%829.85M
-18.49%781M
Non current assets
Net PPE
26.78%6.01B
24.15%5.83B
21.84%5.83B
21.84%5.83B
25.75%5.76B
7.83%4.74B
11.01%4.7B
13.53%4.79B
13.53%4.79B
12.30%4.58B
-Gross PPE
20.51%9.3B
18.37%9.04B
16.73%8.95B
16.73%8.95B
18.96%8.82B
7.86%7.72B
10.31%7.64B
12.20%7.67B
12.20%7.67B
11.09%7.42B
-Accumulated depreciation
-10.54%-3.3B
-9.15%-3.21B
-8.26%-3.12B
-8.26%-3.12B
-7.99%-3.06B
-7.91%-2.98B
-9.23%-2.94B
-10.07%-2.88B
-10.07%-2.88B
-9.20%-2.84B
Goodwill and other intangible assets
92.61%1.27B
90.86%1.25B
90.74%1.24B
90.74%1.24B
91.71%1.24B
6.11%657.53M
5.55%652.82M
6.07%652.66M
6.07%652.66M
5.36%647.13M
-Goodwill
92.61%1.27B
90.86%1.25B
90.74%1.24B
90.74%1.24B
91.71%1.24B
6.11%657.53M
5.55%652.82M
6.07%652.66M
6.07%652.66M
5.36%647.13M
Other non current assets
-90.97%122.22M
-38.67%118.57M
50.59%120.08M
50.59%120.08M
-39.85%118.96M
561.66%1.35B
0.74%193.31M
-58.50%79.74M
-58.50%79.74M
4.75%197.78M
Total non current assets
9.59%7.39B
29.82%7.19B
30.41%7.2B
30.41%7.2B
31.23%7.12B
29.33%6.75B
9.95%5.54B
9.86%5.52B
9.86%5.52B
11.13%5.43B
Total assets
11.13%8.59B
28.86%8.37B
29.31%8.21B
29.31%8.21B
32.43%8.22B
24.06%7.73B
7.16%6.5B
6.80%6.35B
6.80%6.35B
6.27%6.21B
Liabilities
Current liabilities
Payables
15.92%666.09M
7.78%678.69M
9.10%680.29M
9.10%680.29M
12.25%585.87M
-4.44%574.6M
7.55%629.7M
1.94%623.54M
1.94%623.54M
0.71%521.95M
-accounts payable
16.18%666.09M
12.87%673.94M
8.94%620.45M
8.94%620.45M
12.25%585.87M
-4.65%573.32M
4.67%597.11M
1.60%569.53M
1.60%569.53M
0.71%521.95M
-Total tax payable
----
-85.44%4.75M
10.80%59.84M
10.80%59.84M
----
--1.28M
117.25%32.59M
5.67%54.01M
5.67%54.01M
----
Current accrued expenses
24.07%367.71M
22.78%361.27M
14.36%311.83M
14.36%311.83M
19.73%366.02M
0.35%296.37M
-0.22%294.23M
3.83%272.68M
3.83%272.68M
-2.59%305.71M
Current debt and capital lease obligation
-58.76%101.27M
-52.89%98.09M
91.39%109.57M
91.39%109.57M
357.76%243.76M
361.87%245.56M
288.16%208.21M
8.30%57.25M
8.30%57.25M
41.15%53.25M
-Current debt
-58.76%101.27M
-52.89%98.09M
78.49%94.93M
78.49%94.93M
357.76%243.76M
361.87%245.56M
288.16%208.21M
0.61%53.18M
0.61%53.18M
41.15%53.25M
-Current capital lease obligation
----
----
259.97%14.65M
259.97%14.65M
----
----
----
--4.07M
--4.07M
----
Current liabilities
1.66%1.14B
0.52%1.14B
15.55%1.1B
15.55%1.1B
35.73%1.2B
17.55%1.12B
21.21%1.13B
2.84%953.47M
2.84%953.47M
1.28%880.91M
Non current liabilities
Long term debt and capital lease obligation
14.40%2.82B
99.66%2.79B
68.16%2.85B
68.16%2.85B
81.62%2.88B
54.18%2.46B
-12.50%1.4B
4.53%1.69B
4.53%1.69B
-3.11%1.58B
-Long term debt
-4.46%2.35B
69.66%2.37B
52.49%2.41B
52.49%2.41B
54.02%2.44B
54.18%2.46B
-12.50%1.4B
-2.33%1.58B
-2.33%1.58B
-3.11%1.58B
-Long term capital lease obligation
--464.33M
--419.67M
291.28%434.71M
291.28%434.71M
--437.16M
----
----
--111.1M
--111.1M
----
Non current deferred liabilities
17.59%716.03M
14.97%694.36M
8.39%646.91M
8.39%646.91M
7.84%638.2M
4.47%608.9M
7.95%603.96M
9.80%596.85M
9.80%596.85M
6.28%591.81M
Non current accrued expenses
17.48%35.51M
14.01%33.89M
10.31%33.14M
10.31%33.14M
-5.66%31.24M
-11.26%30.23M
-7.32%29.72M
-7.01%30.05M
-7.01%30.05M
5.80%33.11M
Other non current liabilities
-57.38%72.68M
-57.80%71.31M
19.97%69.38M
19.97%69.38M
-63.79%61.59M
2.38%170.54M
4.32%168.96M
-63.64%57.83M
-63.64%57.83M
20.31%170.11M
Total non current liabilities
11.28%3.64B
63.18%3.59B
51.26%3.6B
51.26%3.6B
51.65%3.61B
37.45%3.27B
-6.41%2.2B
0.98%2.38B
0.98%2.38B
0.62%2.38B
Total liabilities
8.83%4.78B
41.90%4.73B
41.04%4.7B
41.04%4.7B
47.35%4.8B
31.77%4.39B
1.44%3.33B
1.51%3.33B
1.51%3.33B
0.80%3.26B
Shareholders'equity
Share capital
--0
--0
80.69%49.61M
80.69%49.61M
23.64%37.57M
-49.16%25.99M
-81.34%13.56M
-75.05%27.45M
-75.05%27.45M
-68.95%30.39M
-common stock
--0
--0
80.69%49.61M
80.69%49.61M
23.64%37.57M
-49.16%25.99M
-81.34%13.56M
-75.05%27.45M
-75.05%27.45M
-68.95%30.39M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.04%3.81B
15.60%3.64B
15.77%3.46B
15.77%3.46B
15.86%3.38B
16.34%3.31B
16.49%3.15B
17.14%2.99B
17.14%2.99B
16.27%2.92B
Total stockholders'equity
14.15%3.81B
15.10%3.64B
16.36%3.51B
16.36%3.51B
15.94%3.42B
15.19%3.34B
13.93%3.16B
13.33%3.02B
13.33%3.02B
13.07%2.95B
Total equity
14.15%3.81B
15.10%3.64B
16.36%3.51B
16.36%3.51B
15.94%3.42B
15.19%3.34B
13.93%3.16B
13.33%3.02B
13.33%3.02B
13.07%2.95B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 39.89%492.02M50.19%458.07M58.20%326.66M58.20%326.66M121.95%394.82M-14.19%351.72M-30.54%304.99M-45.50%206.48M-45.50%206.48M-56.95%177.88M
-Cash and cash equivalents 39.89%492.02M50.19%458.07M58.20%326.66M58.20%326.66M121.95%394.82M-14.19%351.72M-30.54%304.99M-45.50%206.48M-45.50%206.48M-56.95%177.88M
Receivables 27.75%199.81M18.53%195.49M7.50%181.52M7.50%181.52M15.59%183.16M4.89%156.41M23.33%164.93M17.35%168.86M17.35%168.86M18.75%158.46M
-Accounts receivable 23.08%192.5M18.53%195.49M19.07%180.75M19.07%180.75M21.61%166.23M6.42%156.41M23.33%164.93M25.92%151.79M25.92%151.79M7.35%136.69M
-Taxes receivable --7.31M--0-95.49%770K-95.49%770K-22.24%16.92M--0--0-26.90%17.07M-26.90%17.07M256.16%21.77M
Inventory 4.58%452.06M5.94%478.88M11.97%480.03M11.97%480.03M16.25%482.1M3.19%432.27M6.43%452.02M14.00%428.72M14.00%428.72M7.13%414.72M
Prepaid assets ----------------------------16.66%25.79M16.66%25.79M22.58%29.95M
Other current assets 23.72%47.38M35.11%44.68M-4.46%24.64M-4.46%24.64M--39.59M--38.3M--33.07M--25.79M--25.79M----
Total current assets 21.72%1.19B23.26%1.18B22.05%1.01B22.05%1.01B40.80%1.1B-3.17%978.69M-6.57%955M-9.89%829.85M-9.89%829.85M-18.49%781M
Non current assets
Net PPE 26.78%6.01B24.15%5.83B21.84%5.83B21.84%5.83B25.75%5.76B7.83%4.74B11.01%4.7B13.53%4.79B13.53%4.79B12.30%4.58B
-Gross PPE 20.51%9.3B18.37%9.04B16.73%8.95B16.73%8.95B18.96%8.82B7.86%7.72B10.31%7.64B12.20%7.67B12.20%7.67B11.09%7.42B
-Accumulated depreciation -10.54%-3.3B-9.15%-3.21B-8.26%-3.12B-8.26%-3.12B-7.99%-3.06B-7.91%-2.98B-9.23%-2.94B-10.07%-2.88B-10.07%-2.88B-9.20%-2.84B
Goodwill and other intangible assets 92.61%1.27B90.86%1.25B90.74%1.24B90.74%1.24B91.71%1.24B6.11%657.53M5.55%652.82M6.07%652.66M6.07%652.66M5.36%647.13M
-Goodwill 92.61%1.27B90.86%1.25B90.74%1.24B90.74%1.24B91.71%1.24B6.11%657.53M5.55%652.82M6.07%652.66M6.07%652.66M5.36%647.13M
Other non current assets -90.97%122.22M-38.67%118.57M50.59%120.08M50.59%120.08M-39.85%118.96M561.66%1.35B0.74%193.31M-58.50%79.74M-58.50%79.74M4.75%197.78M
Total non current assets 9.59%7.39B29.82%7.19B30.41%7.2B30.41%7.2B31.23%7.12B29.33%6.75B9.95%5.54B9.86%5.52B9.86%5.52B11.13%5.43B
Total assets 11.13%8.59B28.86%8.37B29.31%8.21B29.31%8.21B32.43%8.22B24.06%7.73B7.16%6.5B6.80%6.35B6.80%6.35B6.27%6.21B
Liabilities
Current liabilities
Payables 15.92%666.09M7.78%678.69M9.10%680.29M9.10%680.29M12.25%585.87M-4.44%574.6M7.55%629.7M1.94%623.54M1.94%623.54M0.71%521.95M
-accounts payable 16.18%666.09M12.87%673.94M8.94%620.45M8.94%620.45M12.25%585.87M-4.65%573.32M4.67%597.11M1.60%569.53M1.60%569.53M0.71%521.95M
-Total tax payable -----85.44%4.75M10.80%59.84M10.80%59.84M------1.28M117.25%32.59M5.67%54.01M5.67%54.01M----
Current accrued expenses 24.07%367.71M22.78%361.27M14.36%311.83M14.36%311.83M19.73%366.02M0.35%296.37M-0.22%294.23M3.83%272.68M3.83%272.68M-2.59%305.71M
Current debt and capital lease obligation -58.76%101.27M-52.89%98.09M91.39%109.57M91.39%109.57M357.76%243.76M361.87%245.56M288.16%208.21M8.30%57.25M8.30%57.25M41.15%53.25M
-Current debt -58.76%101.27M-52.89%98.09M78.49%94.93M78.49%94.93M357.76%243.76M361.87%245.56M288.16%208.21M0.61%53.18M0.61%53.18M41.15%53.25M
-Current capital lease obligation --------259.97%14.65M259.97%14.65M--------------4.07M--4.07M----
Current liabilities 1.66%1.14B0.52%1.14B15.55%1.1B15.55%1.1B35.73%1.2B17.55%1.12B21.21%1.13B2.84%953.47M2.84%953.47M1.28%880.91M
Non current liabilities
Long term debt and capital lease obligation 14.40%2.82B99.66%2.79B68.16%2.85B68.16%2.85B81.62%2.88B54.18%2.46B-12.50%1.4B4.53%1.69B4.53%1.69B-3.11%1.58B
-Long term debt -4.46%2.35B69.66%2.37B52.49%2.41B52.49%2.41B54.02%2.44B54.18%2.46B-12.50%1.4B-2.33%1.58B-2.33%1.58B-3.11%1.58B
-Long term capital lease obligation --464.33M--419.67M291.28%434.71M291.28%434.71M--437.16M----------111.1M--111.1M----
Non current deferred liabilities 17.59%716.03M14.97%694.36M8.39%646.91M8.39%646.91M7.84%638.2M4.47%608.9M7.95%603.96M9.80%596.85M9.80%596.85M6.28%591.81M
Non current accrued expenses 17.48%35.51M14.01%33.89M10.31%33.14M10.31%33.14M-5.66%31.24M-11.26%30.23M-7.32%29.72M-7.01%30.05M-7.01%30.05M5.80%33.11M
Other non current liabilities -57.38%72.68M-57.80%71.31M19.97%69.38M19.97%69.38M-63.79%61.59M2.38%170.54M4.32%168.96M-63.64%57.83M-63.64%57.83M20.31%170.11M
Total non current liabilities 11.28%3.64B63.18%3.59B51.26%3.6B51.26%3.6B51.65%3.61B37.45%3.27B-6.41%2.2B0.98%2.38B0.98%2.38B0.62%2.38B
Total liabilities 8.83%4.78B41.90%4.73B41.04%4.7B41.04%4.7B47.35%4.8B31.77%4.39B1.44%3.33B1.51%3.33B1.51%3.33B0.80%3.26B
Shareholders'equity
Share capital --0--080.69%49.61M80.69%49.61M23.64%37.57M-49.16%25.99M-81.34%13.56M-75.05%27.45M-75.05%27.45M-68.95%30.39M
-common stock --0--080.69%49.61M80.69%49.61M23.64%37.57M-49.16%25.99M-81.34%13.56M-75.05%27.45M-75.05%27.45M-68.95%30.39M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.04%3.81B15.60%3.64B15.77%3.46B15.77%3.46B15.86%3.38B16.34%3.31B16.49%3.15B17.14%2.99B17.14%2.99B16.27%2.92B
Total stockholders'equity 14.15%3.81B15.10%3.64B16.36%3.51B16.36%3.51B15.94%3.42B15.19%3.34B13.93%3.16B13.33%3.02B13.33%3.02B13.07%2.95B
Total equity 14.15%3.81B15.10%3.64B16.36%3.51B16.36%3.51B15.94%3.42B15.19%3.34B13.93%3.16B13.33%3.02B13.33%3.02B13.07%2.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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