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    • Casey's General Stores Inc. logo

    Casey's General Stores Inc.

    CASY | NASDAQ
    Chart Builder DCF Calculator
    $680.10
    +$3.01 (+0.44%)
    At close: Oct 30, 2026, 3:59 PM ET
    $678.73
    -$1.38 (-0.20%)
    Pre-market: Nov 2, 2026, 8:05 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 522.99M FY26
    Low 158.88M FY22
    5Y CAGR +9.22%
    Fiscal Year
    Period Ending
    FY 2026
    Apr 30, 2026
    FY 2025
    Apr 30, 2025
    FY 2024
    Apr 30, 2024
    FY 2023
    Apr 30, 2023
    FY 2022
    Apr 30, 2022
    FY 2021
    Apr 30, 2021
    Cash & Equivalents
    		522.99M 326.66M 206.48M 378.87M 158.88M 336.55M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		121.25M 32.69M 195.56M -420.89M -32.69M -357.57M
    Receivables
    		243.5M 181.52M 168.86M 143.89M 152.1M 89.28M
    Inventory
    		557.15M 480.03M 428.72M 376.09M 396.2M 286.6M
    Other Current Assets
    		10.59M 24.64M n/a n/a n/a n/a
    Total Current Assets
    		1.36B 1.01B 829.85M 920.96M 725.04M 723.63M
    Property-Plant & Equipment
    		6.18B 5.83B 4.67B 4.21B 4.09B 3.49B
    Goodwill & Intangibles
    		1.27B 1.33B 652.66M 684.79M 612.93M 161.08M
    Total Long-Term Assets
    		7.57B 7.43B 5.52B 5.02B 4.78B 3.74B
    Total Assets
    		8.94B 8.44B 6.35B 5.94B 5.51B 4.46B
    Account Payables
    		823.8M 620.45M 569.53M 560.55M 588.78M 355.47M
    Deferred Revenue
    		n/a 64.08M n/a 55.56M 41.58M n/a
    Short-Term Debt
    		101.36M 109.57M 53.18M 52.86M 24.47M 2.35M
    Other Current Liabilities
    		n/a 226.96M n/a -4.45M 5.98M 185.7M
    Total Current Liabilities
    		1.35B 1.1B 953.47M 927.13M 904.68M 612.75M
    Long-Term Debt
    		2.79B 2.41B 1.58B 1.62B 1.66B 1.35B
    Other Long-Term Liabilities
    		104.37M 102.52M 87.88M 191.37M 176.34M 113.77M
    Total Long-Term Liabilities
    		3.63B 3.83B 2.38B 2.36B 2.36B 1.91B
    Total Liabilities
    		4.98B 4.93B 3.33B 3.28B 3.26B 2.53B
    Total Debt
    		2.91B 2.96B 1.75B 1.67B 1.69B 1.36B
    Book Value
    		3.95B 3.51B 3.02B 2.66B 2.24B 1.93B
    Book Value Per Share
    		106 93.96 80.69 70.91 59.98 51.74
    Common Stock
    		n/a 49.61M 27.45M 110.04M 79.41M 58.95M
    Retained Earnings
    		n/a 3.46B 2.99B 2.55B 2.16B 1.87B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		3.95B 3.51B 3.02B 2.66B 2.24B 1.93B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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