Caseys General Stores Inc

Consumer Cyclical · Specialty Retail

597.50$ -1.6% vs. previous close Closing price · As of: Sep 18, 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 (2026), "Total Assets" came in at 8,936 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	427	480	563	624	693	735	775	835	871	988	1,129	1,219	1,263	1,389	1,611	1,775	1,984	2,293	2,470	2,726	3,020	3,463	3,731	3,944	4,460	5,506	5,943	6,347	8,438	8,936
Current Assets	55	53	70	75	107	98	117	147	142	191	241	313	285	310	294	279	273	378	305	326	351	397	411	387	724	725	921	830	1,013	1,364
Cash	3.1	4.0	5.9	16	23	19	41	46	49	75	107	155	146	152	60	56	41	122	49	76	77	54	63	78	337	159	379	206	327	523
Cash & Short-Term Investments	3.1	4.0	5.9	24	41	19	41	46	49	75	107	155	146	152	60	56	41	122	49	76	77	54	63	78	337	159	379	206	327	523
Receivables	2.7	2.5	2.8	4.1	8.5	14	7.9	17	13	13	16	24	19	23	64	38	31	38	42	42	63	96	67	63	89	152	144	169	182	244
Inventory	37	39	47	41	52	60	65	78	75	96	110	125	107	125	159	171	190	205	197	205	202	242	273	236	287	396	376	429	480	557
Property, Plant & Equipment	–	–	–	547	585	637	658	687	723	775	833	849	918	1,011	1,217	1,379	1,582	1,779	2,019	2,252	2,513	2,903	3,111	3,324	3,514	3,981	6,735	–	–	–
Goodwill	–	–	–	–	–	–	–	–	4.2	14	47	48	51	58	88	104	115	120	127	129	133	140	157	161	161	613	615	653	1,245	1,269
Intangible Assets	–	–	–	–	–	–	–	–	4.2	14	47	48	51	58	88	104	115	120	127	129	133	140	28	–	–	70	69	56	87	–
Total Liabilities	195	217	261	315	353	366	371	395	402	464	557	572	542	564	1,207	1,269	1,397	1,602	1,595	1,643	1,829	2,192	2,323	2,301	2,528	3,265	3,283	3,332	4,929	4,984
Current Liabilities	74	90	84	141	102	112	117	146	170	244	234	259	221	241	295	307	398	391	365	388	427	508	591	1,063	613	905	927	953	1,102	1,351
Short-Term Debt	15	22	17	56	9.5	15	20	28	28	52	48	34	28	25	1.8	11	75	0.6	15	15	16	55	92	690	2.4	24	53	57	110	116
Accounts Payable	37	44	44	61	68	70	65	83	101	146	134	163	115	145	216	211	233	251	227	241	294	321	335	185	355	589	561	570	620	824
Long-Term Debt	–	–	–	113	183	174	162	144	123	107	200	181	168	155	679	668	653	854	838	823	907	1,292	1,283	715	1,361	1,663	1,621	1,583	2,414	2,330
Shareholders' Equity	232	263	302	309	340	369	404	440	469	523	572	647	721	824	404	506	593	703	875	1,083	1,191	1,271	1,409	1,643	1,933	2,241	2,661	3,015	3,509	3,952
Retained Earnings	167	198	235	271	302	330	364	396	423	474	519	590	660	760	400	494	570	669	819	1,011	1,151	1,271	1,393	1,610	1,874	2,161	2,551	2,988	3,459	3,952
Shares Outstanding	53	53	53	52	46	50	50	50	50	51	51	51	51	51	43	38	39	39	39	39	40	38	37	37	37	37	38	37	37	37

Data as of: September 18, 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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