Casey's General Stores, Inc.
CASY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $492 | $458 | $327 | $395 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $195 | $182 | $183 |
| Inventory | $452 | $479 | $480 | $482 |
| Other Curr. Assets | $47 | $45 | $25 | $40 |
| Total Curr. Assets | $1,191 | $1,177 | $1,013 | $1,100 |
| Property Plant & Equip (Net) | $6,005 | $5,829 | $5,830 | $5,761 |
| Goodwill | $1,266 | $1,246 | $1,245 | $1,241 |
| Intangibles | $0 | $0 | $87 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $230 | $0 |
| Other NC Assets | $122 | $119 | $33 | $119 |
| Total NC Assets | $7,394 | $7,194 | $7,425 | $7,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,585 | $8,371 | $8,438 | $8,220 |
| Liabilities | – | – | – | – |
| Payables | $666 | $674 | $620 | $586 |
| Short-Term Debt | $101 | $98 | $110 | $244 |
| Tax Payable | -$6 | $6 | $0 | $0 |
| Deferred Revenue | $0 | $66 | $64 | $0 |
| Other Curr. Liab. | $374 | $294 | $308 | $366 |
| Total Curr. Liab. | $1,135 | $1,138 | $1,102 | $1,196 |
| LT Debt | $2,816 | $2,793 | $2,848 | $2,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $716 | $694 | $877 | $638 |
| Other NC Liab. | $108 | $105 | $103 | $93 |
| Total NC Liab. | $3,641 | $3,592 | $3,828 | $3,607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $464 | $420 | $544 | $437 |
| Total Liabilities | $4,776 | $4,730 | $4,929 | $4,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $50 | $38 |
| Retained Earnings | $3,810 | $3,641 | $3,459 | $3,380 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,810 | $3,641 | $3,509 | $3,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,585 | $8,371 | $8,438 | $8,220 |
| Net Debt | $2,426 | $2,433 | $2,631 | $2,725 |