Caseys General Stores Inc

Consumer Cyclical · Specialty Retail

598.90$ +0.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Caseys General Stores Inc (CASY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 9,121 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CASY
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,952	2,976	3,020	3,157	3,420	3,453	3,463	3,525	3,546	3,584	3,731	3,837	3,866	3,922	3,944	4,099	4,324	4,397	4,460	5,076	5,252	5,402	5,506	5,679	5,790	5,841	5,943	6,062	6,227	6,207	6,347	6,496	7,726	8,220	8,438	8,371	8,585	8,586	8,936	9,121
Current Assets	426	376	351	439	576	476	397	407	382	351	411	438	395	390	387	558	729	745	724	671	795	661	725	903	993	958	921	1,022	1,011	781	830	955	979	1,100	1,013	1,177	1,191	1,148	1,364	1,389
Cash	178	116	77	159	285	139	54	45	52	34	63	97	44	44	78	247	405	389	337	199	312	187	159	312	415	413	379	439	410	178	206	305	352	395	327	458	492	465	523	384
Cash & Short-Term Investments	178	116	77	159	285	139	54	45	52	34	63	97	44	44	78	247	405	389	337	199	312	187	159	312	415	413	379	439	410	178	206	305	352	395	327	458	492	465	523	384
Receivables	35	46	63	46	43	75	96	89	64	56	67	55	66	68	63	56	56	67	89	117	108	102	152	167	157	133	144	134	149	158	169	165	156	183	182	195	200	206	254	246
Inventory	208	210	202	226	242	256	242	264	259	251	273	274	271	263	236	239	250	271	287	338	350	351	396	399	393	387	376	425	419	415	429	452	432	482	480	479	452	441	557	1.1
Property, Plant & Equipment	2,377	2,450	2,513	2,562	2,682	2,805	2,903	2,945	2,983	3,041	3,111	3,198	3,247	3,304	3,324	3,309	3,362	3,413	3,514	3,816	3,855	3,958	3,981	3,979	4,007	4,079	6,735	4,230	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	130	130	133	133	137	138	140	141	141	145	157	157	158	158	161	161	161	161	161	440	455	601	613	613	613	614	615	618	620	647	653	653	658	1,241	1,245	1,246	1,266	1,266	1,269	1,284
Intangible Assets	130	130	133	133	137	138	140	141	141	–	28	–	–	–	–	–	–	–	–	31	31	–	70	–	–	–	69	–	–	–	56	–	–	–	87	–	–	–	–	–
Total Liabilities	1,753	1,761	1,829	1,991	2,266	2,123	2,192	2,226	2,189	2,193	2,323	2,348	2,304	2,333	2,301	2,348	2,464	2,503	2,528	3,045	3,129	3,216	3,265	3,299	3,278	3,234	3,283	3,286	3,330	3,260	3,332	3,334	4,388	4,803	4,929	4,730	4,776	4,732	4,984	5,027
Current Liabilities	387	387	427	442	468	461	508	526	471	464	591	575	1,084	1,105	1,063	534	562	582	613	741	803	784	905	937	921	870	927	934	950	881	953	1,132	1,117	1,196	1,102	1,138	1,135	1,102	1,351	1,364
Short-Term Debt	15	15	16	15	15	15	55	43	15	67	92	69	603	654	690	2.3	2.3	2.3	2.4	34	34	92	24	34	34	38	53	54	53	53	57	208	246	244	110	98	101	101	116	104
Accounts Payable	251	230	294	282	307	294	321	333	325	242	335	347	327	276	185	310	324	332	355	454	509	399	589	619	587	518	561	570	601	522	570	597	573	586	620	674	666	603	824	854
Long-Term Debt	915	915	907	1,057	1,300	1,299	1,292	1,292	1,284	1,289	1,283	1,303	715	715	715	1,282	1,362	1,362	1,361	1,682	1,677	1,766	1,663	1,639	1,640	1,635	1,621	1,599	1,597	1,584	1,583	1,399	2,462	2,439	2,414	2,373	2,352	2,332	2,330	2,326
Shareholders' Equity	1,199	1,216	1,191	1,167	1,154	1,330	1,271	1,299	1,357	1,391	1,409	1,489	1,562	1,589	1,643	1,751	1,860	1,894	1,933	2,031	2,123	2,186	2,241	2,380	2,513	2,607	2,661	2,776	2,897	2,947	3,015	3,163	3,337	3,417	3,509	3,641	3,810	3,853	3,952	4,094
Retained Earnings	1,116	1,130	1,151	1,167	1,154	1,328	1,271	1,291	1,347	1,379	1,393	1,467	1,537	1,560	1,610	1,719	1,819	1,845	1,874	1,980	2,064	2,115	2,161	2,300	2,423	2,509	2,551	2,704	2,846	2,917	2,988	3,149	3,311	3,380	3,459	3,641	3,810	3,853	3,952	4,094
Shares Outstanding	40	40	39	39	38	38	38	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	38	38	38	37	37	37	37	37	37	37	37	37	37	37	37	37

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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