Caseys General Stores Inc financial data

Symbol
CASY on Nasdaq
Location
Po Box 3001, Ankeny, IA
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Sep 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.8 % +2.68%
Quick Ratio 41.2 % -5.99%
Debt-to-equity 134 % +21.5%
Return On Equity 16.7 % -1.93%
Return On Assets 7.15 % -11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.2M shares +0.18%
Common Stock, Shares, Outstanding 37M shares -0.68%
Entity Public Float 14.6B USD +44.6%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 37.1M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 37.4M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.4B USD +8.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 278M USD +17.3%
Income Tax Expense (Benefit) 172M USD +8.11%
Net Income (Loss) Attributable to Parent 582M USD +13.4%
Earnings Per Share, Basic 15 USD/shares +13.2%
Earnings Per Share, Diluted 15 USD/shares +13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 458M USD +50.2%
Inventory, Net 479M USD +5.94%
Assets, Current 1.18B USD +23.3%
Property, Plant and Equipment, Net 5.43B USD +15.6%
Operating Lease, Right-of-Use Asset 417M USD +260%
Goodwill 1.25B USD +90.9%
Other Assets, Noncurrent 119M USD -38.7%
Assets 8.37B USD +28.9%
Accounts Payable, Current 674M USD +12.9%
Employee-related Liabilities, Current 80.6M USD -15.9%
Accrued Liabilities, Current 361M USD +22.8%
Liabilities, Current 1.14B USD +0.52%
Long-term Debt and Lease Obligation 2.41B USD +52.5%
Deferred Income Tax Liabilities, Net 694M USD +15%
Operating Lease, Liability, Noncurrent 420M USD
Other Liabilities, Noncurrent 71.3M USD -57.8%
Liabilities 4.73B USD +41.9%
Retained Earnings (Accumulated Deficit) 3.64B USD +15.6%
Stockholders' Equity Attributable to Parent 3.64B USD +15.1%
Liabilities and Equity 8.37B USD +28.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 372M USD +32.4%
Net Cash Provided by (Used in) Financing Activities -139M USD -96.1%
Net Cash Provided by (Used in) Investing Activities -102M USD +8.88%
Common Stock, Shares, Issued 37.1M shares +0.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 131M USD +33.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 458M USD +50.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.9M USD +127%
Deferred Tax Assets, Valuation Allowance 550K USD 0%
Deferred Tax Assets, Gross 231M USD +77.9%
Operating Lease, Liability 449M USD +290%
Payments to Acquire Property, Plant, and Equipment 110M USD +9.43%
Lessee, Operating Lease, Liability, to be Paid 779M USD +332%
Operating Lease, Liability, Current 14.6M USD +260%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 330M USD +405%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 11.7M USD +0.63%
Deferred Tax Assets, Net of Valuation Allowance 230M USD +78.2%
Interest Expense 96.7M USD +75.8%