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    • Casey's General Stores Inc. logo

    Casey's General Stores Inc.

    CASY | NASDAQ
    Chart Builder DCF Calculator
    $664.46
    -$15.73 (-2.31%)
    Nov 2, 2026, 10:19 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 522.99M Q4 2026
    Low 158.88M Q4 2022
    5Y CAGR +14.06%
    TTM
    Period Ending
    Q1 2027
    Jul 31, 2026
    Q4 2026
    Apr 30, 2026
    Q3 2026
    Jan 31, 2026
    Q2 2026
    Oct 31, 2025
    Q1 2026
    Jul 31, 2025
    Q4 2025
    Apr 30, 2025
    Q3 2025
    Jan 31, 2025
    Q2 2025
    Oct 31, 2024
    Q1 2025
    Jul 31, 2024
    Q4 2024
    Apr 30, 2024
    Q3 2024
    Jan 31, 2024
    Q2 2024
    Oct 31, 2023
    Q1 2024
    Jul 31, 2023
    Q4 2023
    Apr 30, 2023
    Q3 2023
    Jan 31, 2023
    Q2 2023
    Oct 31, 2022
    Q1 2023
    Jul 31, 2022
    Q4 2022
    Apr 30, 2022
    Q3 2022
    Jan 31, 2022
    Q2 2022
    Oct 31, 2021
    Q1 2022
    Jul 31, 2021
    Cash & Equivalents
    		384.07M 522.99M 465.02M 492.02M 458.07M 326.66M 394.82M 351.72M 304.99M 206.48M 177.88M 409.89M 439.11M 378.87M 413.2M 414.8M 312.36M 158.88M 186.92M 311.7M 198.93M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		6.64B 121.25M 121.69M 122.22M 118.57M 32.69M 118.96M 1.35B 193.31M 195.56M 197.78M 204.46M 191.9M -420.89M 164.29M 152.31M 159.88M 82.64M -312.75M 89.78M 114.64M
    Receivables
    		245.84M 254.09M 205.86M 199.81M 195.49M 181.52M 183.16M 156.41M 164.93M 168.86M 158.46M 149.12M 133.73M 143.89M 133.44M 157.49M 166.99M 152.1M 101.56M 107.83M 117.38M
    Inventory
    		1.09M 557.15M 440.83M 452.06M 478.88M 480.03M 482.1M 432.27M 452.02M 428.72M 414.72M 418.9M 424.73M 376.09M 387.14M 393.32M 399.14M 396.2M 351.38M 350.18M 338.08M
    Other Current Assets
    		757.86M 29.78M 36.29M 47.38M 44.68M 24.64M 39.59M 38.3M 1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.39B 1.36B 1.15B 1.19B 1.18B 1.01B 1.1B 978.69M 955M 829.85M 781M 1.01B 1.02B 920.96M 958.2M 993.34M 902.85M 725.04M 660.78M 795.02M 671.27M
    Property-Plant & Equipment
    		-194.4M 6.18B 6.05B 6.01B 5.83B 5.83B 5.76B 4.74B 4.7B 4.67B 4.58B 4.39B 4.23B 4.21B 4.08B 4.01B 3.98B 4.09B 3.96B 3.85B 3.82B
    Goodwill & Intangibles
    		1.28B 1.27B 1.27B 1.27B 1.25B 1.33B 1.24B 657.53M 652.82M 652.66M 647.13M 619.67M 618.48M 684.79M 614.21M 612.93M 612.93M 612.93M 601.04M 454.55M 440.42M
    Total Long-Term Assets
    		7.73B 7.57B 7.44B 7.39B 7.19B 7.43B 7.12B 6.75B 5.54B 5.52B 5.43B 5.22B 5.04B 5.02B 4.88B 4.8B 4.78B 4.78B 4.74B 4.46B 4.4B
    Total Assets
    		9.12B 8.94B 8.59B 8.59B 8.37B 8.44B 8.22B 7.73B 6.5B 6.35B 6.21B 6.23B 6.06B 5.94B 5.84B 5.79B 5.68B 5.51B 5.4B 5.25B 5.08B
    Account Payables
    		853.66M 823.8M 603.35M 666.09M 673.94M 620.45M 585.87M 573.32M 597.11M 569.53M 521.95M 601.31M 570.49M 560.55M 518.25M 587.03M 618.93M 588.78M 399M 509.3M 453.51M
    Deferred Revenue
    		n/a n/a 70.1M n/a 66.25M 64.08M n/a n/a 73.35M n/a n/a n/a n/a 55.56M n/a n/a n/a 41.58M 38.79M 36.38M 33.99M
    Short-Term Debt
    		104.32M 101.36M 101.46M 101.27M 98.09M 109.57M 243.76M 245.56M 208.21M 53.18M 53.25M 53.17M 53.64M 52.86M 37.73M 34M 33.56M 24.47M 91.7M 34.13M 34.1M
    Other Current Liabilities
    		n/a n/a 326.79M n/a n/a 226.96M n/a n/a n/a n/a n/a n/a n/a -4.45M 72.22M 64.29M 61.3M 5.98M n/a n/a n/a
    Total Current Liabilities
    		1.36B 1.35B 1.1B 1.14B 1.14B 1.1B 1.2B 1.12B 1.13B 953.47M 880.91M 949.83M 934M 927.13M 869.81M 921.3M 937.38M 904.68M 783.71M 803.5M 740.94M
    Long-Term Debt
    		2.33B 2.79B 2.33B 2.35B 2.37B 2.41B 2.44B 2.46B 1.4B 1.58B 1.58B 1.6B 1.6B 1.62B 1.63B 1.64B 1.64B 1.66B 1.77B 1.68B 1.68B
    Other Long-Term Liabilities
    		107.27M 104.37M 107.1M 108.19M 105.19M 102.52M 92.83M 200.76M 198.69M 87.88M 203.22M 200.63M 194.04M 191.37M 184.54M 171.01M 177.34M 176.34M 171.7M 151.64M 150.36M
    Total Long-Term Liabilities
    		3.66B 3.63B 3.63B 3.64B 3.59B 3.83B 3.61B 3.27B 2.2B 2.38B 2.38B 2.38B 2.35B 2.36B 2.36B 2.36B 2.36B 2.36B 2.43B 2.33B 2.3B
    Total Liabilities
    		5.03B 4.98B 4.73B 4.78B 4.73B 4.93B 4.8B 4.39B 3.33B 3.33B 3.26B 3.33B 3.29B 3.28B 3.23B 3.28B 3.3B 3.26B 3.22B 3.13B 3.05B
    Total Debt
    		2.89B 2.91B 2.9B 2.92B 2.89B 2.96B 3.12B 2.71B 1.61B 1.75B 1.64B 1.65B 1.65B 1.67B 1.67B 1.67B 1.67B 1.69B 1.86B 1.71B 1.72B
    Book Value
    		4.09B 3.95B 3.85B 3.81B 3.64B 3.51B 3.42B 3.34B 3.16B 3.02B 2.95B 2.9B 2.78B 2.66B 2.61B 2.51B 2.38B 2.24B 2.19B 2.12B 2.03B
    Book Value Per Share
    		110.22 106 103.47 102.17 97.47 93.84 91.47 89.45 84.85 80.93 78.94 77.41 74.12 70.81 69.39 66.97 63.62 59.97 58.49 56.82 54.39
    Common Stock
    		-44.86M n/a n/a n/a n/a 49.61M 37.57M 25.99M 13.56M 27.45M 30.39M 51.12M 72.64M 110.04M 97.85M 89.67M 80.12M 79.41M 70.84M 59.21M 50.46M
    Retained Earnings
    		4.09B n/a 3.85B 3.81B 3.64B 3.46B 3.38B 3.31B 3.15B 2.99B 2.92B 2.85B 2.7B 2.55B 2.51B 2.42B 2.3B 2.16B 2.11B 2.06B 1.98B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		4.09B 3.95B 3.85B 3.81B 3.64B 3.51B 3.42B 3.34B 3.16B 3.02B 2.95B 2.9B 2.78B 2.66B 2.61B 2.51B 2.38B 2.24B 2.19B 2.12B 2.03B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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