Casey's General Stores, Inc.
CASY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $492,016 | $458,073 | $326,662 | $394,815 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199,813 | $195,485 | $181,516 | $183,155 |
| Inventory | $452,063 | $478,880 | $480,034 | $482,101 |
| Other Curr. Assets | $47,381 | $44,681 | $24,641 | $39,585 |
| Total Curr. Assets | $1,191,273 | $1,177,119 | $1,012,853 | $1,099,656 |
| Property Plant & Equip (Net) | $6,005,186 | $5,829,345 | $5,830,290 | $5,760,962 |
| Goodwill | $1,266,489 | $1,245,976 | $1,244,893 | $1,240,598 |
| Intangibles | $0 | $0 | $87,395 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $230,037 | $0 |
| Other NC Assets | $122,219 | $118,569 | $32,687 | $118,962 |
| Total NC Assets | $7,393,894 | $7,193,890 | $7,425,302 | $7,120,522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,585,167 | $8,371,009 | $8,438,155 | $8,220,178 |
| Liabilities | – | – | – | – |
| Payables | $666,091 | $673,944 | $620,447 | $585,865 |
| Short-Term Debt | $101,265 | $98,089 | $109,572 | $243,755 |
| Tax Payable | -$6,248 | $5,595 | $0 | $276 |
| Deferred Revenue | $0 | $66,254 | $64,077 | $0 |
| Other Curr. Liab. | $373,953 | $294,165 | $307,597 | $365,742 |
| Total Curr. Liab. | $1,135,061 | $1,138,047 | $1,101,693 | $1,195,638 |
| LT Debt | $2,816,358 | $2,792,728 | $2,848,327 | $2,876,193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $716,030 | $694,362 | $876,942 | $638,197 |
| Other NC Liab. | $108,190 | $105,194 | $102,523 | $92,834 |
| Total NC Liab. | $3,640,578 | $3,592,284 | $3,827,792 | $3,607,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $464,326 | $419,670 | $543,627 | $437,155 |
| Total Liabilities | $4,775,639 | $4,730,331 | $4,929,485 | $4,802,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $49,605 | $37,568 |
| Retained Earnings | $3,809,528 | $3,640,678 | $3,459,065 | $3,379,748 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,809,528 | $3,640,678 | $3,508,670 | $3,417,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,585,167 | $8,371,009 | $8,438,155 | $8,220,178 |
| Net Debt | $2,425,607 | $2,432,744 | $2,631,237 | $2,725,133 |