CASY: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, CASY has $8,585,750K in assets. $4,732,265K in debts. $465,019K in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	465,019	492,016	458,073
Receivables	186,756	192,504	195,485
Inventories	440,832	452,063	478,880
Prepaid and other current assets	36,291	47,381	44,681
Income taxes receivable	19,105	7,309	0
Total current assets	1,148,003	1,191,273	1,177,119
Operating lease right-of-use assets, net	436,140	438,198	400,712
Other assets, net of amortization	121,692	122,219	118,569
Goodwill	1,266,489	1,266,489	1,245,976
Property and equipment, net of accumulated depreciation of 3,386,937 at january31, 2026 and 3,122,203 at april30, 2025	5,613,426	5,566,988	5,428,633
Total assets	8,585,750	8,585,167	8,371,009

Current maturities of long-term debt and finance lease obligations	101,455	101,265	98,089
Accounts payable	603,347	666,091	673,944
Accrued expenses and current portion of operating lease liabilities	396,893	367,705	361,268
Income taxes payable	-	-	4,746
Total current liabilities	1,101,695	1,135,061	1,138,047
Long-term debt and finance lease obligations, net of current maturities	2,331,744	2,352,032	2,373,058
Deferred income taxes	729,206	716,030	694,362
Operating lease liabilities, net of current portion	462,522	464,326	419,670
Insurance accruals, net of current portion	33,669	35,512	33,887
Other long-term liabilities	73,429	72,678	71,307
Total liabilities	4,732,265	4,775,639	4,730,331
Preferred stock, no par value	0	0	0
Common stock, no par value	0	0	0
Retained earnings	3,853,485	3,809,528	3,640,678
Total shareholders equity	3,853,485	3,809,528	3,640,678
Total liabilities and shareholders' equity	8,585,750	8,585,167	8,371,009

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.