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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Balance Sheets Overview
Current Ratio
101.85%
Quick Ratio
60.93%
Cash Ratio
38.43%
Debt to Asset Ratio
55.12%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net of a...
Goodwill
Inventories
Others
Liabilities Breakdown
Retained earnings
Long-term debt and finance lease...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
524,059
522,991
465,019
492,016
Receivables
245,837
243,502
186,756
192,504
Inventories
557,968
557,151
440,832
452,063
Prepaid and other current assets
60,997
29,783
36,291
47,381
Income taxes receivable
0
10,585
19,105
7,309
Total current assets
1,388,861
1,364,012
1,148,003
1,191,273
Land
-
1,496,529
-
-
Buildings, land improvements and leasehold improvements
-
3,829,703
-
-
Machinery and equipment
-
3,561,976
-
-
Finance lease right-of-use assets
-
134,388
-
-
Construction in process
-
171,314
-
-
Property and equipment, at cost
-
9,193,910
-
-
Less accumulated depreciation and amortization
-
3,444,442
-
-
Net property and equipment
-
5,749,468
-
-
Operating lease right-of-use assets, net
430,740
-
436,140
438,198
Other assets, net of amortization
137,685
121,249
121,692
122,219
Operating lease right-of-use assets
-
432,640
-
-
Goodwill
1,284,216
1,268,686
1,266,489
1,266,489
Property and equipment, net of accumulated depreciation of 3,546,531 at july31, 2026 and 3,444,442 at april30, 2026
5,879,761
-
5,613,426
5,566,988
Total assets
9,121,263
8,936,055
8,585,750
8,585,167
Current maturities of long-term debt and finance lease obligations
104,323
101,357
101,455
101,265
Accounts payable
853,659
823,804
603,347
666,091
Wages and related taxes
-
105,119
-
-
Property taxes
-
62,263
-
-
Insurance accruals
-
35,100
-
-
Operating lease liabilities
-
14,197
-
-
Accrued expenses and current portion of operating lease liabilities
377,013
-
396,893
367,705
Other
-
208,766
-
-
Income taxes payable
28,618
-
-
-
Total current liabilities
1,363,613
1,350,606
1,101,695
1,135,061
Long-term debt and finance lease obligations, net of current maturities
2,326,200
2,330,237
2,331,744
2,352,032
Deferred income taxes
772,640
739,843
729,206
716,030
Operating lease liabilities, net of current portion
457,625
459,284
462,522
464,326
Insurance accruals, net of current portion
32,167
32,140
33,669
35,512
Other long-term liabilities
75,105
72,226
73,429
72,678
Total liabilities
5,027,350
4,984,336
4,732,265
4,775,639
Preferred stock, no par value
0
0
0
0
Common stock, no par value
0
0
0
0
Retained earnings
4,093,913
3,951,719
3,853,485
3,809,528
Total shareholders equity
4,093,913
3,951,719
3,853,485
3,809,528
Total liabilities and shareholders' equity
9,121,263
8,936,055
8,585,750
8,585,167
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CASY Balance Sheet Sankey Diagram
Sankey diagram visualizing CASY balance sheet for the period
Inventories
$557,968K
(16.52%↑ Y/Y)
Cash and cash
equivalents
$524,059K
(14.41%↑ Y/Y)
Receivables
$245,837K
(25.76%↑ Y/Y)
Prepaid and other
current assets
$60,997K
(36.52%↑ Y/Y)
Property and equipment,
net of accumulated...
$5,879,761K
(8.31%↑ Y/Y)
Total current assets
$1,388,861K
(17.99%↑ Y/Y)
Goodwill
$1,284,216K
(3.07%↑ Y/Y)
Operating lease
right-of-use assets, net
$430,740K
(7.49%↑ Y/Y)
Other assets, net of
amortization
$137,685K
(16.12%↑ Y/Y)
Total assets
$9,121,263K
(8.96%↑ Y/Y)
Total liabilities and
shareholders' equity
$9,121,263K
(8.96%↑ Y/Y)
Total liabilities
$5,027,350K
(6.28%↑ Y/Y)
Total shareholders
equity
$4,093,913K
(12.45%↑ Y/Y)
Long-term debt and finance
lease obligations,...
$2,326,200K
(-1.97%↓ Y/Y)
Total current
liabilities
$1,363,613K
(19.82%↑ Y/Y)
Deferred income taxes
$772,640K
(11.27%↑ Y/Y)
Operating lease
liabilities, net of current...
$457,625K
(9.04%↑ Y/Y)
Other long-term
liabilities
$75,105K
(5.33%↑ Y/Y)
Insurance accruals, net of
current portion
$32,167K
(-5.08%↓ Y/Y)
Retained earnings
$4,093,913K
(12.45%↑ Y/Y)
Accounts payable
$853,659K
(26.67%↑ Y/Y)
Accrued expenses and
current portion of...
$377,013K
(4.36%↑ Y/Y)
Current maturities of
long-term debt and finance...
$104,323K
(6.36%↑ Y/Y)
Income taxes payable
$28,618K
(502.99%↑ Y/Y)
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CASEYS GENERAL STORES INC (CASY)
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CASEYS GENERAL STORES INC (CASY)