Casey's General Stores Inc. (CASY) financial statements: income statement, balance sheet and cash flow
Casey's General Stores Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Apr 30, 2026 · FY), Casey's General Stores Inc. reported revenue of $17.6B (+10.2% year on year) and net income of $714.4M (+30.7% year on year).
Income statement
Casey's General Stores Inc. income statement, fiscal years
Line item
Apr 30, 2026 · FY
Apr 30, 2025 · FY
Apr 30, 2024 · FY
Apr 30, 2023 · FY
Total revenue
$17.6B
$15.9B
$14.9B
$15.1B
Cost of goods sold (excluding depreciation and amortization, shown separately below)
$13.2B
$12.2B
$11.5B
$12.0B
Operating expenses
$2.8B
$2.6B
$2.3B
$2.1B
Depreciation and amortization
$450.0M
$403.6M
$349.8M
$313.1M
Interest, net
$96.6M
$84.0M
$53.4M
$51.8M
Income before income taxes
$937.0M
$712.4M
$656.2M
$587.5M
Federal and state income taxes
$222.6M
$165.9M
$154.2M
$140.8M
Net income
$714.4M
$546.5M
$502.0M
$446.7M
Basic (in Dollars per share)
$19.28
$14.72
$13.51
$11.99
Diluted (in Dollars per share)
$19.16
$14.64
$13.43
$11.91
Casey's General Stores Inc. income statement, quarters
Line item
Jul 31, 2026 · Q1
Jan 31, 2026 · Q3
Oct 31, 2025 · Q2
Jul 31, 2025 · Q1
Total revenue
$5.7B
$3.9B
$4.5B
$4.6B
Cost of goods sold (excluding depreciation and amortization, shown separately below)
$4.4B
$2.9B
$3.4B
$3.5B
Operating expenses
$754.1M
$697.6M
$711.6M
$698.2M
Depreciation and amortization
$116.0M
$114.1M
$111.4M
$109.0M
Interest, net
$22.1M
$23.4M
$24.7M
$26.9M
Income before income taxes
$347.0M
$171.4M
$274.0M
$278.5M
Federal and state income taxes
$73.3M
$41.4M
$67.7M
$63.1M
Net income
$273.7M
$130.1M
$206.3M
$215.4M
Basic (in dollars per share)
$7.40
$3.51
$5.56
$5.80
Diluted (in dollars per share)
$7.37
$3.49
$5.53
$5.77
Basic weighted average shares outstanding (in shares)
37.0M
37.0M
37.1M
37.1M
Plus effect of stock compensation (in shares)
177.1K
206.8K
152.8K
203.7K
Diluted weighted average shares outstanding (in shares)
37.1M
37.2M
37.3M
37.4M
Balance sheet
Casey's General Stores Inc. balance sheet, fiscal years
Line item
Apr 30, 2026 · FY
Apr 30, 2025 · FY
Apr 30, 2024 · FY
Apr 30, 2023 · FY
Cash and cash equivalents
$523.0M
$326.7M
$206.5M
$378.9M
Receivables
$243.5M
$180.7M
$151.8M
$120.5M
Inventories
$557.2M
$480.0M
$428.7M
$376.1M
Prepaid and other current assets
$29.8M
$24.6M
—
—
Income taxes receivable
$10.6M
$770.0K
$17.1M
$23.3M
Total current assets
$1.4B
$1.0B
$829.9M
$921.0M
Land
$1.5B
$1.4B
$1.3B
$1.2B
Buildings, land improvements and leasehold improvements
$3.8B
$3.5B
$3.0B
$2.6B
Machinery and equipment
$3.6B
$3.3B
$3.1B
$2.8B
Finance lease right-of-use assets
$134.4M
$120.7M
$106.8M
$99.8M
Construction in process
$171.3M
$131.2M
$109.0M
$169.8M
Property and equipment, at cost
$9.2B
$8.5B
$7.6B
$6.8B
Less accumulated depreciation and amortization
$3.4B
$3.1B
$2.9B
$2.6B
Net property and equipment
$5.7B
$5.4B
$4.7B
$4.2B
Other assets, net
$121.2M
$120.1M
$195.6M
$192.2M
Operating lease right-of-use assets
$432.6M
$417.0M
—
—
Goodwill
$1.3B
$1.2B
$652.7M
$615.3M
Total assets
$8.9B
$8.2B
$6.3B
$5.9B
Current maturities of long-term debt and finance lease obligations
$101.4M
$94.9M
$53.2M
$52.9M
Accounts payable
$823.8M
$620.4M
$569.5M
$560.5M
Wages and related taxes
$105.1M
$80.6M
$95.8M
$78.8M
Property taxes
$62.3M
$59.8M
$54.0M
$51.1M
Insurance accruals
$35.1M
$41.3M
$27.3M
$28.9M
Operating lease liabilities
$14.2M
$14.6M
—
—
Other
$208.8M
$189.9M
$153.6M
$155.0M
Total current liabilities
$1.4B
$1.1B
$953.5M
$927.1M
Long-term debt and finance lease obligations, net of current maturities
$2.3B
$2.4B
$1.6B
$1.6B
Deferred income taxes
$739.8M
$646.9M
$596.9M
$543.6M
Operating lease liabilities, net of current portion
$459.3M
$434.7M
—
—
Insurance accruals, net of current portion
$32.1M
$33.1M
$30.0M
$32.3M
Other long-term liabilities
$72.2M
$69.4M
$168.9M
$159.1M
Total liabilities
$5.0B
$4.7B
$3.3B
$3.3B
Preferred stock, no par value, none issued
$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
49.6M
27.5M
110.0M
Retained earnings
$4.0B
$3.5B
$3.0B
$2.6B
Total shareholders’ equity
$4.0B
$3.5B
$3.0B
$2.7B
Total liabilities and shareholders’ equity
$8.9B
$8.2B
$6.3B
$5.9B
Casey's General Stores Inc. balance sheet, quarters
Line item
Jul 31, 2026
Jan 31, 2026
Oct 31, 2025
Jul 31, 2025
Cash and cash equivalents
$524.1M
$465.0M
$492.0M
$458.1M
Receivables
$245.8M
$186.8M
$192.5M
$195.5M
Inventories
$558.0M
$440.8M
$452.1M
$478.9M
Prepaid and other current assets
$61.0M
$36.3M
$47.4M
$44.7M
Income taxes receivable
$0
$19.1M
$7.3M
$0
Total current assets
$1.4B
$1.1B
$1.2B
$1.2B
Operating lease right-of-use assets, net
$430.7M
$436.1M
$438.2M
$400.7M
Other assets, net of amortization
$137.7M
$121.7M
$122.2M
$118.6M
Goodwill
$1.3B
$1.3B
$1.3B
$1.2B
Property and equipment, net of accumulated depreciation of $3,546,531 at July 31, 2026 and $3,444,442 at April 30, 2026
$5.9B
$5.6B
$5.6B
$5.4B
Total assets
$9.1B
$8.6B
$8.6B
$8.4B
Current maturities of long-term debt and finance lease obligations
$104.3M
$101.5M
$101.3M
$98.1M
Accounts payable
$853.7M
$603.3M
$666.1M
$673.9M
Accrued expenses and current portion of operating lease liabilities
$377.0M
$396.9M
$367.7M
$361.3M
Income taxes payable
$28.6M
—
—
$4.7M
Total current liabilities
$1.4B
$1.1B
$1.1B
$1.1B
Long-term debt and finance lease obligations, net of current maturities
$2.3B
$2.3B
$2.4B
$2.4B
Deferred income taxes
$772.6M
$729.2M
$716.0M
$694.4M
Operating lease liabilities, net of current portion
$457.6M
$462.5M
$464.3M
$419.7M
Insurance accruals, net of current portion
$32.2M
$33.7M
$35.5M
$33.9M
Other long-term liabilities
$75.1M
$73.4M
$72.7M
$71.3M
Total liabilities
$5.0B
$4.7B
$4.8B
$4.7B
Preferred stock, no par value
$0
$0
$0
$0
Common stock, no par value
$0
$0
$0
$0
Retained earnings
$4.1B
$3.9B
$3.8B
$3.6B
Total shareholders’ equity
$4.1B
$3.9B
$3.8B
$3.6B
Total liabilities and shareholders' equity
$9.1B
$8.6B
$8.6B
$8.4B
Cash flow statement
Casey's General Stores Inc. cash flow statement, fiscal years
Line item
Apr 30, 2026 · FY
Apr 30, 2025 · FY
Apr 30, 2024 · FY
Apr 30, 2023 · FY
Net income
$714.4M
$546.5M
$502.0M
$446.7M
Depreciation and amortization
$450.0M
$403.6M
$349.8M
$313.1M
Amortization of debt related costs
$2.1M
$2.3M
$1.1M
$1.8M
Inventory, LIFO Reserve, Effect on Income, Net
$17.5M
$11.5M
$12.5M
—
Share-based compensation
$63.4M
$47.7M
$41.4M
$47.0M
Loss on disposal of assets and impairment charges
$13.5M
$12.4M
$6.4M
$6.9M
Deferred income taxes
$94.8M
$60.0M
$53.3M
$23.1M
Receivables
($60.1M)
($1.3M)
($31.2M)
($12.5M)
Inventories
($90.1M)
($7.8M)
($51.8M)
$24.1M
Prepaid and other current assets
($5.1M)
—
—
—
Accounts payable
$159.2M
($20.8M)
($8.7M)
($9.5M)
Accrued expenses
$35.6M
$21.5M
$14.4M
$20.3M
Income taxes
($11.4M)
$15.5M
$5.1M
$20.7M
Other, net
($6.1M)
($4.1M)
$2.5M
$4.5M
Net cash provided by operating activities
$1.4B
$1.1B
$893.0M
$882.0M
Purchase of property and equipment
($655.9M)
($506.2M)
($522.0M)
($476.6M)
Payments for acquisitions of businesses, net of cash acquired
($141.6M)
($1.2B)
($330.0M)
($85.6M)
Proceeds from sales of assets
$42.1M
—
—
—
Net cash used in investing activities
($755.4M)
($1.7B)
($825.4M)
($545.0M)
Proceeds from long-term debt
$0
$1.1B
$0
$0
Payments of long-term debt and finance lease obligations
($94.9M)
($239.5M)
($53.7M)
($41.0M)
Payments of debt related costs
$0
($5.9M)
$0
($3.9M)
Payments of cash dividends
($83.1M)
($72.3M)
($62.9M)
($55.6M)
Repurchase of common stock and payment of related excise taxes
($200.5M)
($734.0K)
($104.9M)
—
Tax withholdings on employee share-based awards
($47.2M)
($25.6M)
($18.5M)
($16.4M)
Net cash (used in) provided by financing activities
($425.8M)
$756.0M
($240.0M)
($116.9M)
Net increase (decrease) in cash and cash equivalents
$196.3M
$120.2M
($172.4M)
$220.0M
Cash and cash equivalents at beginning of year
$326.7M
$206.5M
$378.9M
$158.9M
Cash and cash equivalents at end of year
$523.0M
$326.7M
$206.5M
$378.9M
Cash paid for interest, net of amount capitalized
$110.5M
$86.6M
$63.4M
$56.8M
Cash paid for income taxes, net
$138.0M
$89.8M
$105.0M
$90.4M
Purchased property and equipment in accounts payable
$90.6M
$46.4M
$45.6M
$27.9M
Casey's General Stores Inc. cash flow statement, quarters
Line item
Jul 31, 2026 · Q1
Jan 31, 2026 · YTD
Oct 31, 2025 · YTD
Jul 31, 2025 · Q1
Net income
$273.7M
$551.8M
$421.7M
$215.4M
Depreciation and amortization
$116.0M
$334.5M
$220.4M
$109.0M
Amortization of debt issuance costs
$516.0K
$1.5M
$1.0M
$516.0K
Change in excess replacement cost over LIFO inventory valuation
$1.1M
$17.3M
$15.6M
$8.3M
Share-based compensation
$16.9M
$43.0M
$30.7M
$15.2M
Loss on disposal of assets and impairment charges
$2.2M
$3.5M
$1.7M
$561.0K
Deferred income taxes
$32.8M
$84.1M
$70.9M
$47.5M
Receivables
($7.3M)
($7.5M)
($13.2M)
($15.9M)
Inventories
($577.0K)
$24.9M
$15.4M
($6.9M)
Prepaid and other current assets
($31.2M)
($11.7M)
($22.7M)
($20.0M)
Accounts payable
$6.4M
($48.8M)
$3.9M
$35.0M
Accrued expenses
($50.3M)
$7.5M
($19.8M)
($25.7M)
Income taxes
$39.8M
($17.9M)
($6.2M)
$5.6M
Other, net
($16.0M)
($3.3M)
$140.0K
$3.9M
Net cash provided by operating activities
$384.1M
$979.0M
$719.5M
$372.4M
Purchase of property and equipment
($194.4M)
($464.8M)
($281.1M)
($110.0M)
Payments for acquisition of businesses, net of cash acquired
($43.9M)
($87.9M)
($87.5M)
($9.5M)
Proceeds from sales of assets
$3.6M
$39.8M
$24.3M
$17.5M
Net cash used in investing activities
($234.7M)
($512.9M)
($344.2M)
($102.0M)
Proceeds from long-term debt
$42.6M
$0
$0
—
Payments of long-term debt and finance lease obligations
($45.2M)
($81.6M)
($60.4M)
($42.2M)
Payments of cash dividends
($22.3M)
($62.0M)
($40.9M)
($19.7M)
Repurchase of common stock and payment of related excise taxes
($44.9M)
($137.3M)
($62.5M)
($31.3M)
Tax withholdings on employee share-based awards
($78.6M)
($46.8M)
($46.1M)
($45.9M)
Net cash used in financing activities
($148.3M)
($327.7M)
($209.9M)
($139.0M)
Net increase in cash and cash equivalents
$1.1M
$138.4M
$165.4M
$131.4M
Cash and cash equivalents at beginning of the period
$523.0M
$326.7M
$326.7M
$326.7M
Cash and cash equivalents at end of the period
$524.1M
$465.0M
—
$458.1M
Interest, net of amount capitalized
$22.5M
$82.2M
$65.4M
$26.9M
Income taxes, net
$751.0K
$104.8M
$65.0M
$10.1M
Purchased property and equipment in accounts payable
$114.1M
$78.1M
$88.1M
$64.9M
Right-of-use assets obtained in exchange for new finance lease liabilities
$1.2M
$7.0M
$4.8M
$4.4M
Right-of-use assets obtained in exchange for new operating lease liabilities