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CASY — Casey's General Stores Inc
NasdaqCasey's General Stores Inc
$617.76
-1.74(-0.28%)
- O
- 622.01
- H
- 626.16
- L
- 609.37
- V
- 593.22K
⏱️ End-of-day dataAs of Oct 2, 2026
CASY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 522,991.00 | 465,019.00 | 492,016.00 | 458,073.00 | 326,662.00 | 394,815.00 |
| Accounts Receivable | 243,502.00 | 186,756.00 | 192,504.00 | 195,485.00 | 180,746.00 | 166,231.00 |
| Inventory | 557,151.00 | 440,832.00 | 452,063.00 | 478,880.00 | 480,034.00 | 482,101.00 |
| Other Current Assets | 29,783.00 | 36,291.00 | 47,381.00 | 44,681.00 | 24,641.00 | 39,585.00 |
| Total Current Assets | $1.36M | $1.15M | $1.19M | $1.18M | $1.01M | $1.10M |
| Properties | 567,028.00 | $9.44M | $9.30M | $9.04M | 537,716.00 | $8.82M |
| Land And Improvements | $1.50M | N/A | N/A | N/A | $1.43M | N/A |
| Machinery Furniture Equipment | $3.56M | N/A | N/A | N/A | $3.31M | N/A |
| Construction In Progress | 171,314.00 | N/A | N/A | N/A | 131,151.00 | N/A |
| Accumulated Depreciation | $-3.44M | $-3.39M | $-3.30M | $-3.21M | $-3.12M | $-3.06M |
| Goodwill | $2.54M | $2.53M | $2.53M | $2.49M | $2.49M | $2.48M |
| Other Non Current Assets | 121,249.00 | 121,692.00 | 122,219.00 | 118,569.00 | 120,082.00 | 118,962.00 |
| Total Non Current Assets | $7.57M | $7.44M | $7.39M | $7.19M | $7.20M | $7.12M |
| Total Assets | $8.94M | $8.59M | $8.59M | $8.37M | $8.21M | $8.22M |
| Accounts Payable | 823,804.00 | 603,347.00 | 666,091.00 | 673,944.00 | 620,447.00 | 585,865.00 |
| Accrued Expenses | 348,985.00 | 396,893.00 | 367,705.00 | 361,268.00 | 311,831.00 | 366,018.00 |
| Short Term Debt | 115,554.00 | 101,455.00 | 101,265.00 | 98,089.00 | 109,572.00 | 243,755.00 |
| Tax Payable | 62,263.00 | N/A | N/A | 4,746.00 | 59,843.00 | N/A |
| Total Current Liabilities | $1.35M | $1.10M | $1.14M | $1.14M | $1.10M | $1.20M |
| Long Term Debt | $2.79M | $2.79M | $2.82M | $2.79M | $2.85M | $2.88M |
| Deferred Liabilities | 739,843.00 | 729,206.00 | 716,030.00 | 694,362.00 | 646,905.00 | 638,197.00 |
| Other Non Current Liabilities | 72,226.00 | 73,429.00 | 72,678.00 | 71,307.00 | 69,380.00 | 61,594.00 |
| Total Non Current Liabilities | $3.63M | $3.63M | $3.64M | $3.59M | $3.60M | $3.61M |
| Total Liabilities | $4.98M | $4.73M | $4.78M | $4.73M | $4.70M | $4.80M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 49,605.00 | 37,568.00 |
| Retained Earnings | $3.95M | $3.85M | $3.81M | $3.64M | $3.46M | $3.38M |
| Total Shareholders Equity | $3.95M | $3.85M | $3.81M | $3.64M | $3.51M | $3.42M |