CASEYS GENERAL STORES INC

Listed Company

CASYCIK 0000726958NasdaqLarge AcceleratedRetail-Auto Dealers & Gasoline StationsIowaFY ends Apr 30

Period

FY 2026

Revenue

$17.56B

Net Income

$714.45M

Total Assets

$8.94B

Equity

$3.95B

Shares Out

37.00M

Op. Cash Flow

$1.38B

CASY$859.39+66.55% · past yearDBEQ Basic

Daily closing prices

Business

Casey's General Stores operates a chain of convenience stores under the Casey's, Casey's General Store, GoodStop (by Casey's), and CEFCO brands across multiple states, concentrated in the Midwest. The company sells retail motor fuel, prepared foods including pizza and sandwiches, beverages, packaged groceries, tobacco products, and automotive items, with a significant presence in rural and small-town markets. Casey's owns most of its real estate, operates distribution centers and fuel terminals, maintains a wholesale fuel network, and offers a digital rewards loyalty program.

Summary from 10-K filed 2026-06-22

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30
Total revenue	17,561	15,941	14,863	15,094	12,953
Cost of goods sold (excluding depreciation and amortization, shown separately below)	13,240	12,188	11,515	12,022	10,190
Operating expenses	2,837	2,552	2,289	2,120	1,961
Depreciation and amortization	450	404	350	313	304
Interest, net	97	84	53	52	57
Income before income taxes	937	712	656	588	441
Federal and state income taxes	223	166	154	141	101
Net income	714	547	502	447	340
Basic (in Dollars per share)	19.28	14.72	13.51	11.99	9.14
Diluted (in Dollars per share)	19.16	14.64	13.43	11.91	9.1

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30
Cash and cash equivalents	523	327	206	379	159
Receivables	244	181	152	121	108
Inventories	557	480	429	376	396
Prepaid and other current assets	30	25	26	—	—
Income taxes receivable	11	770,000	17	23	44
Total current assets	1,364	1,013	830	921	725
Land	1,497	1,430	1,281	1,152	1,098
Buildings, land improvements and leasehold improvements	3,830	3,540	3,003	2,630	2,446
Machinery and equipment	3,562	3,314	3,053	2,784	2,695
Finance lease right-of-use assets	134	121	107	100	75
Construction in process	171	131	109	170	92
Property and equipment, at cost	9,194	8,535	7,553	6,835	6,406
Less accumulated depreciation and amortization	3,444	3,122	2,884	2,620	2,426
Net property and equipment	5,749	5,413	4,669	4,215	3,981
Other assets, net	121	120	80	192	187
Operating lease right-of-use assets	433	417	116	—	—
Goodwill	1,269	1,245	653	615	613
Total assets	8,936	8,208	6,347	5,943	5,506
Current maturities of long-term debt and finance lease obligations	101	95	53	53	24
Accounts payable	824	620	570	561	589
Wages and related taxes	105	81	96	79	87
Property taxes	62	60	54	51	48
Insurance accruals	35	41	27	29	26
Operating lease liabilities	14	15	4	—	—
Other	209	190	150	155	131
Total current liabilities	1,351	1,102	953	927	905
Long-term debt and finance lease obligations, net of current maturities	2,330	2,414	1,583	1,621	1,663
Deferred income taxes	740	647	597	544	520
Operating lease liabilities, net of current portion	459	435	111	—	—
Insurance accruals, net of current portion	32	33	30	32	28
Other long-term liabilities	72	69	58	159	148
Total liabilities	4,984	4,699	3,332	3,283	3,265
Commitments and contingencies	—	—	—	—	—
Preferred stock, no par value, none issued	0	0	0	0	0
Common stock, no par value, 36,904,285 and 37,119,083 shares issued and outstanding at April 30, 2026 and 2025, respectively	0	50	27	110	79
Retained earnings	3,952	3,459	2,988	2,551	2,161
Total shareholders equity	3,952	3,509	3,015	2,661	2,241
Total liabilities and shareholders equity	8,936	8,208	6,347	5,943	5,506

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30
Depreciation and amortization	450	404	350	313	304
Amortization of debt related costs	2	2	1	2	3
Inventory, LIFO Reserve, Effect on Income, Net	17	12	12	24	22
Share-based compensation	63	48	41	47	38
Loss on disposal of assets and impairment charges	14	12	6	7	−1
Deferred income taxes	95	60	53	23	83
Receivables	−60	−1	−31	−13	−33
Inventories	−90	−8	−52	−141,000	−98
Prepaid and other current assets	−5	4	−4	—	—
Accounts payable	159	−21	−9	−9	166
Accrued expenses	36	22	14	20	24
Income taxes	−11	15	5	21	−36
Other, net	−6	−4	2	5	−14
Net cash provided by operating activities	1,378	1,091	893	882	789
Purchase of property and equipment	−656	−506	−522	−477	−326
Payments for acquisitions of businesses, net of cash acquired	−142	−1,239	−330	−86	−902
Proceeds from sales of assets	42	19	27	—	—
Net cash used in investing activities	−755	−1,727	−825	−545	−1,158
Proceeds from long-term debt	0	1,100	0	0	450
Payments of long-term debt and finance lease obligations	−95	−239	−54	−41	−189
Payments of debt related costs	0	−6	0	−4	−1
Payments of cash dividends	−83	−72	−63	−56	−51
Repurchase of common stock and payment of related excise taxes	−201	−734,000	−105	0	0
Tax withholdings on employee share-based awards	−47	−26	−19	−16	−18
Net cash (used in) provided by financing activities	−426	756	−240	−117	192
Net increase (decrease) in cash and cash equivalents	196	120	−172	220	−178
Cash paid for interest, net of amount capitalized	111	87	63	57	54
Cash paid for income taxes, net	138	90	105	90	50
Purchased property and equipment in accounts payable	91	46	46	28	47

Filings

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Frequently asked questions

What is CASEYS GENERAL STORES INC's CIK number?

CASEYS GENERAL STORES INC's SEC CIK number is 0000726958 (726958). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find CASEYS GENERAL STORES INC's SEC filings?

All of CASEYS GENERAL STORES INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did CASEYS GENERAL STORES INC last report earnings?

CASEYS GENERAL STORES INC (CASY) most recently filed an earnings 8-K with the SEC on Jun 9, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000726958-26-000033). This is CASEYS GENERAL STORES INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is CASEYS GENERAL STORES INC's most recent earnings 8-K?

CASEYS GENERAL STORES INC's latest earnings 8-K (Item 2.02) was filed Jun 9, 2026 under accession 0000726958-26-000033. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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