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Balance Sheets Overview
Current Ratio
100.99%
Quick Ratio
59.74%
Cash Ratio
38.72%
Debt to Asset Ratio
55.78%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings, land improvements and...
Machinery and equipment
Less accumulated depreciation an...
Others
Liabilities Breakdown
Retained earnings
Long-term debt and finance lease...
Accounts payable
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-04-30
2025-04-30
2024-04-30
2023-04-30
Cash and cash equivalents
522,991
326,662
206,482
378,869
Receivables
243,502
180,746
151,793
120,547
Inventories
557,151
480,034
428,722
376,085
Prepaid expenses
-
-
25,791
22,107
Prepaid and other current assets
29,783
24,641
-
-
Income taxes receivable
10,585
770
17,066
23,347
Total current assets
1,364,012
1,012,853
829,854
920,955
Land
1,496,529
1,429,673
1,281,408
1,151,812
Buildings, land improvements and leasehold improvements
3,829,703
3,539,550
3,003,191
2,629,795
Machinery and equipment
3,561,976
3,314,403
3,052,798
2,783,802
Finance lease right-of-use assets
134,388
120,670
106,837
99,764
Construction in process
171,314
131,151
109,048
169,796
Property and equipment, at cost
9,193,910
8,535,447
7,553,282
6,834,969
Less accumulated depreciation and amortization
3,444,442
3,122,203
2,883,925
2,620,149
Net property and equipment
5,749,468
5,413,244
4,669,357
4,214,820
Other assets, net
121,249
120,082
195,559
192,153
Operating lease right-of-use assets
432,640
417,046
-
-
Goodwill
1,268,686
1,244,893
652,663
615,342
Total assets
8,936,055
8,208,118
6,347,433
5,943,270
Current maturities of long-term debt and finance lease obligations
101,357
94,925
53,181
52,861
Accounts payable
823,804
620,447
569,527
560,546
Wages and related taxes
105,119
80,633
95,821
78,791
Property taxes
62,263
59,843
54,009
51,109
Insurance accruals
35,100
41,328
27,323
28,856
Operating lease liabilities
14,197
14,647
-
-
Other
208,766
189,870
153,605
154,962
Total current liabilities
1,350,606
1,101,693
953,466
927,125
Long-term debt and finance lease obligations, net of current maturities
2,330,237
2,413,620
1,582,758
1,620,513
Deferred income taxes
739,843
646,905
596,850
543,598
Operating lease liabilities, net of current portion
459,284
434,707
-
-
Insurance accruals, net of current portion
32,140
33,143
30,046
32,312
Other long-term liabilities
72,226
69,380
168,932
159,056
Total liabilities
4,984,336
4,699,448
3,332,052
3,282,604
Preferred stock, no par value, none issued
0
0
0
0
Common stock, no par value, 36,904,285 and 37,119,083 shares issued and outstanding at april 30, 2026 and 2025, respectively
0
49,605
27,453
110,037
Retained earnings
3,951,719
3,459,065
2,987,928
2,550,629
Total shareholders equity
3,951,719
3,508,670
3,015,381
2,660,666
Total liabilities and shareholders equity
8,936,055
8,208,118
6,347,433
5,943,270
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Buildings, land
improvements and leasehold...
$3,829,703K
(8.20%↑ Y/Y)
Machinery and equipment
$3,561,976K
(7.47%↑ Y/Y)
Land
$1,496,529K
(4.68%↑ Y/Y)
Construction in process
$171,314K
(30.62%↑ Y/Y)
Finance lease
right-of-use assets
$134,388K
(11.37%↑ Y/Y)
Property and equipment,
at cost
$9,193,910K
(7.71%↑ Y/Y)
Inventories
$557,151K
(16.06%↑ Y/Y)
Cash and cash
equivalents
$522,991K
(60.10%↑ Y/Y)
Receivables
$243,502K
(34.72%↑ Y/Y)
Prepaid and other
current assets
$29,783K
(20.87%↑ Y/Y)
Income taxes
receivable
$10,585K
(1274.68%↑ Y/Y)
Net property and
equipment
$5,749,468K
(6.21%↑ Y/Y)
Total current assets
$1,364,012K
(34.67%↑ Y/Y)
Goodwill
$1,268,686K
(1.91%↑ Y/Y)
Operating lease
right-of-use assets
$432,640K
(3.74%↑ Y/Y)
Other assets, net
$121,249K
(0.97%↑ Y/Y)
Less accumulated
depreciation and...
$3,444,442K
(10.32%↑ Y/Y)
Total assets
$8,936,055K
(8.87%↑ Y/Y)
Total liabilities and
shareholders equity
$8,936,055K
(8.87%↑ Y/Y)
Total liabilities
$4,984,336K
(6.06%↑ Y/Y)
Total shareholders
equity
$3,951,719K
(12.63%↑ Y/Y)
Long-term debt and finance
lease obligations,...
$2,330,237K
(-3.45%↓ Y/Y)
Total current
liabilities
$1,350,606K
(22.59%↑ Y/Y)
Deferred income taxes
$739,843K
(14.37%↑ Y/Y)
Operating lease
liabilities, net of current...
$459,284K
(5.65%↑ Y/Y)
Other long-term
liabilities
$72,226K
(4.10%↑ Y/Y)
Insurance accruals, net of
current portion
$32,140K
(-3.03%↓ Y/Y)
Retained earnings
$3,951,719K
(14.24%↑ Y/Y)
Accounts payable
$823,804K
(32.78%↑ Y/Y)
Other
$208,766K
(9.95%↑ Y/Y)
Wages and related
taxes
$105,119K
(30.37%↑ Y/Y)
Current maturities of
long-term debt and finance...
$101,357K
(6.78%↑ Y/Y)
Property taxes
$62,263K
(4.04%↑ Y/Y)
Insurance accruals
$35,100K
(-15.07%↓ Y/Y)
Operating lease
liabilities
$14,197K
(-3.07%↓ Y/Y)
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CASEYS GENERAL STORES INC (CASY)
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CASEYS GENERAL STORES INC (CASY)
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