CASEYS GENERAL STORES INC (CASY)
CASEYS GENERAL STORES INC (CASY)
| 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 | NaN | NaN | 25,791 | 22,107 |
| Prepaid and other current assets | 29,783 | 24,641 | NaN | NaN |
| 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 | NaN | NaN |
| 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 | NaN | NaN |
| 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 | NaN | NaN |
| 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 |