CASEY'S GENERAL STORES, INC. financials
Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:57:09Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 584.63M | 370.95M | 405.38M | 462.27M | 362.84M | 65.34M |
| Working Capital | -88.84M | -123.61M | -6.17M | -179.64M | 110.88M | -676.18M |
| Net Debt | 2.63B | 1.54B | 1.40B | 1.63B | 1.05B | 1.23B |
| Gross Margin | — | — | — | — | — | 23.37% |
| Net Margin | 3.43% | 3.38% | 2.96% | 2.62% | 3.59% | 2.88% |
| Return on Equity (ROE) | 15.58% | 16.65% | 16.79% | 15.16% | 16.19% | 16.06% |
| Return on Assets (ROA) | 6.66% | 7.91% | 7.52% | 6.17% | 7.02% | 6.69% |
| Current Ratio | 0.9194 | 0.8704 | 0.9933 | 0.8014 | 1.181 | 0.3642 |
| Debt-to-Equity | 0.843 | 0.5807 | 0.6687 | 0.799 | 0.7165 | 0.7956 |
| Cash Conversion Ratio | 1.996 | 1.7789 | 1.9744 | 2.3213 | 2.5698 | 1.9114 |
| Accruals Ratio | -0.0663 | -0.0616 | -0.0732 | -0.0815 | -0.1101 | -0.061 |
| SBC % of Revenue | 0.30% | 0.28% | 0.31% | 0.29% | 0.37% | 0.20% |
| CapEx Coverage | 2.1549 | 1.7106 | 1.8506 | 2.4159 | 1.8223 | 1.1488 |
| Free Cash Flow Per Share | $15.66 | $9.93 | $10.80 | $12.37 | $9.71 | $1.76 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 31.5977 | 23.796 | 19.2124 | 22.1209 | 26.5143 | 21.3254 |
| P/FCF | 29.5477 | 32.1953 | 21.1782 | 16.2675 | 22.8758 | 86.1753 |
| FCF Yield | 3.38% | 3.11% | 4.72% | 6.15% | 4.37% | 1.16% |
| P/S | 1.0772 | 0.7958 | 0.5649 | 0.5768 | 0.9429 | 0.6074 |
| P/B | 4.8939 | 3.9223 | 3.2047 | 3.3338 | 4.2479 | 3.3914 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 15.94B | 14.86B | 15.09B | 12.95B | 8.71B | 9.18B |
| Gross Profit | — | — | — | — | — | 2.14B |
| Operating Expenses | 2.55B | 2.29B | 2.12B | 1.96B | 1.64B | 1.50B |
| Income Tax Expense (Benefit) | 165.93M | 154.19M | 140.83M | 100.94M | 94.47M | 78.20M |
| Net Income (Loss) Attributable to Parent | 546.52M | 501.97M | 446.69M | 339.79M | 312.90M | 263.85M |
| Earnings Per Share, Basic | $14.72 | $13.51 | $11.99 | $9.14 | $8.44 | $7.14 |
| Weighted Average Number of Shares Outstanding, Basic | 37.12M | 37.16M | 37.27M | 37.16M | 37.09M | 36.96M |
| Earnings Per Share, Diluted | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.34M | 37.37M | 37.52M | 37.36M | 37.36M | 37.19M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 326.66M | 206.48M | 378.87M | 158.88M | 336.55M | 78.28M |
| Assets, Current | 1.01B | 829.85M | 920.96M | 725.03M | 723.63M | 387.25M |
| Assets | 8.21B | 6.35B | 5.94B | 5.51B | 4.46B | 3.94B |
| Long-term Debt | 2.41B | 1.54B | 1.58B | 1.62B | 1.35B | 1.27B |
| Liabilities, Current | 1.10B | 953.47M | 927.13M | 904.68M | 612.75M | 1.06B |
| Long-term Debt, Excluding Current Maturities | 2.41B | 1.58B | 1.62B | 1.66B | 1.36B | 714.50M |
| Liabilities | 4.70B | 3.33B | 3.28B | 3.26B | 2.53B | 2.30B |
| Stockholders' Equity Attributable to Parent | 3.51B | 3.02B | 2.66B | 2.24B | 1.93B | 1.64B |
| Common Stock, Shares, Outstanding | — | 37.01M | 37.26M | 37.11M | 36.95M | 36.81M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.09B | 892.95M | 881.95M | 788.74M | 804.09M | 504.31M |
| Payments to Acquire Property, Plant, and Equipment | 506.22M | 522.00M | 476.57M | 326.48M | 441.25M | 438.98M |
| Net Cash Provided by (Used in) Investing Activities | -1.73B | -825.36M | -545.03M | -1.16B | -444.34M | -466.64M |
| Payments for Repurchase of Common Stock | 734.00K | 104.90M | 0 | 0 | 0 | 0 |
| Payments of Dividends | 72.31M | 62.92M | 55.62M | 51.21M | 47.97M | 45.95M |
| Net Cash Provided by (Used in) Financing Activities | 755.99M | -239.98M | -116.93M | 191.59M | -101.48M | -22.69M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 514.19M | 438.39M | 262.37M | 153.13M | 431.50M | 340.83M |
| Working Capital | 46.31M | 56.21M | 39.07M | -88.84M | -95.98M | -137.84M |
| Net Debt | 2.54B | 2.53B | 2.54B | 2.63B | 2.83B | 2.46B |
| Net Margin | 3.32% | 4.58% | 4.72% | 2.46% | 2.23% | 4.58% |
| Return on Equity (ROE) | 3.38% | 5.42% | 5.92% | 2.80% | 2.55% | 5.42% |
| Return on Assets (ROA) | 1.51% | 2.40% | 2.57% | 1.20% | 1.06% | 2.34% |
| Current Ratio | 1.042 | 1.0495 | 1.0343 | 0.9194 | 0.9197 | 0.8765 |
| Debt-to-Equity | 0.7791 | 0.7943 | 0.8245 | 0.843 | 0.9444 | 0.8438 |
| Effective Tax Rate | 24.13% | 24.69% | 22.66% | — | 19.17% | 24.53% |
| Cash Conversion Ratio | 7.5268 | 3.487 | 1.7293 | 3.3961 | 8.6914 | 3.0514 |
| Accruals Ratio | -0.0989 | -0.0598 | -0.0188 | -0.0287 | -0.0815 | -0.048 |
| SBC % of Revenue | 1.10% | 0.68% | 0.33% | 0.31% | 0.91% | 0.60% |
| CapEx Coverage | 2.1062 | 2.5595 | 3.3842 | 1.8473 | 2.3256 | 2.6136 |
| Free Cash Flow Per Share | $13.81 | $11.76 | $7.02 | $4.10 | $11.55 | $9.13 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 34.8163 | 31.5615 | 33.3845 | 31.5977 | 29.3916 | 27.4578 |
| P/S | 1.33 | 1.1276 | 1.1839 | 1.0772 | 1.0135 | 0.9818 |
| P/B | 5.8614 | 5.0228 | 5.3364 | 4.8939 | 4.6113 | 4.405 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 3.92B | 4.51B | 4.57B | 3.99B | 3.90B | 3.95B |
| Operating Expenses | 697.64M | 711.59M | 698.18M | 663.00M | 670.20M | 609.68M |
| Income Tax Expense (Benefit) | 41.37M | 67.66M | 63.10M | 29.35M | 20.65M | 58.82M |
| Net Income (Loss) Attributable to Parent | 130.07M | 206.34M | 215.35M | 98.31M | 87.10M | 180.92M |
| Earnings Per Share, Basic | $3.51 | $5.56 | $5.80 | $2.64 | $2.35 | $4.87 |
| Weighted Average Number of Shares Outstanding, Basic | 37.03M | 37.13M | 37.15M | 37.12M | 37.13M | 37.12M |
| Earnings Per Share, Diluted | $3.49 | $5.53 | $5.77 | $2.63 | $2.33 | $4.85 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.24M | 37.29M | 37.35M | 37.34M | 37.36M | 37.31M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 465.02M | 492.02M | 458.07M | 326.66M | 394.81M | 351.72M |
| Assets, Current | 1.15B | 1.19B | 1.18B | 1.01B | 1.10B | 978.69M |
| Assets | 8.59B | 8.59B | 8.37B | 8.21B | 8.22B | 7.73B |
| Long-term Debt | — | — | — | 2.41B | — | — |
| Liabilities, Current | 1.10B | 1.14B | 1.14B | 1.10B | 1.20B | 1.12B |
| Long-term Debt, Excluding Current Maturities | 2.33B | 2.35B | 2.37B | 2.41B | 2.44B | 2.46B |
| Liabilities | 4.73B | 4.78B | 4.73B | 4.70B | 4.80B | 4.39B |
| Stockholders' Equity Attributable to Parent | 3.85B | 3.81B | 3.64B | 3.51B | 3.42B | 3.34B |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 979.03M | 719.49M | 372.42M | 333.86M | 757.00M | 552.06M |
| Payments to Acquire Property, Plant, and Equipment | 464.84M | 281.10M | 110.05M | 180.72M | 325.50M | 211.23M |
| Net Cash Provided by (Used in) Investing Activities | -512.94M | -344.24M | -102.04M | -204.13M | -1.52B | -245.85M |
| Payments for Repurchase of Common Stock | 137.26M | 62.50M | 31.25M | 0 | 734.00K | 734.00K |
| Payments of Dividends | 62.04M | 40.86M | 19.66M | 18.56M | 53.74M | 35.18M |
| Net Cash Provided by (Used in) Financing Activities | -327.73M | -209.89M | -138.96M | -197.88M | 953.87M | 999.15M |
Raw XBRL tagging for a single filing
Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.
Most recent filing shown by default.
Diff any two filings with deltas and added / removed tags.
Immaterial rows are USD line items under
1% of the period's revenue — the noise floor below which a
single tag rarely moves the investment thesis. Revenue is
read from the filer's top-line concept
(Revenues / RevenueFromContractWithCustomerExcludingAssessedTax,
with a fallback chain). Non-USD rows, rows without a
numeric value, and every row on a filing with no
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off to see every tag the filer reported for the period.
Income Statement
17 concepts 3 units| Label | Value | Period |
|---|---|---|
| Interest Expense | 23.38M | 2025-11-01 → 2026-01-31 |
| Amortization of Debt Issuance Costs | 1.55M | 2025-05-01 → 2026-01-31 |
| Interest Income (Expense), Net | 3.69M | 2025-11-01 → 2026-01-31 |
| Revenues | 3.92B | 2025-11-01 → 2026-01-31 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | 2.91B | 2025-11-01 → 2026-01-31 |
| Cost, Depreciation and Amortization | 114.08M | 2025-11-01 → 2026-01-31 |
| Depreciation, Depletion and Amortization, Nonproduction | 334.46M | 2025-05-01 → 2026-01-31 |
| Gain (Loss) on Disposition of Property Plant Equipment | -3.51M | 2025-05-01 → 2026-01-31 |
| Operating Expenses | 697.64M | 2025-11-01 → 2026-01-31 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 171.45M | 2025-11-01 → 2026-01-31 |
| Income Tax Expense (Benefit) | 41.37M | 2025-11-01 → 2026-01-31 |
| Net Income (Loss) Attributable to Parent | 130.07M | 2025-11-01 → 2026-01-31 |
| Label | Value | Period |
|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 37.03M | 2025-11-01 → 2026-01-31 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.24M | 2025-11-01 → 2026-01-31 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 206,830 | 2025-11-01 → 2026-01-31 |
| Label | Value | Period |
|---|---|---|
| Earnings Per Share, Basic | $3.51 | 2025-11-01 → 2026-01-31 |
| Earnings Per Share, Diluted | $3.49 | 2025-11-01 → 2026-01-31 |
Balance Sheet
27 concepts 1 unitCash Flow Statement
27 concepts 1 unitNotes
15 concepts 4 units| Label | Value | Period |
|---|---|---|
| Prepaid Expense and Other Assets, Current | 36.29M | as of 2026-01-31 |
| Long-term Debt, Fair Value | 2.24B | as of 2026-01-31 |
| Dividends, Common Stock | 21.31M | 2025-11-01 → 2026-01-31 |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation | 639.00K | 2025-11-01 → 2026-01-31 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 6.99M | 2025-05-01 → 2026-01-31 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 43.03M | 2025-05-01 → 2026-01-31 |
| Unrecognized Tax Benefits | 12.78M | as of 2026-01-31 |
| Unrecognized Tax Benefits that Would Impact Effective Tax Rate | 10.10M | as of 2026-01-31 |
| Income Taxes Receivable, Current | 19.11M | as of 2026-01-31 |
| Income Tax Examination, Penalties and Interest Expense | 166.00K | 2025-05-01 → 2026-01-31 |
| Interest Costs Capitalized | 895.00K | 2025-11-01 → 2026-01-31 |
| Label | Value | Period |
|---|---|---|
| Number of Operating Segments | 1 | 2025-05-01 → 2026-01-31 |
| Number of Reportable Segments | 1 | 2025-05-01 → 2026-01-31 |
| Label | Value | Period |
|---|---|---|
| Number of States in which Entity Operates | 19 | as of 2026-01-31 |
| Label | Value | Period |
|---|---|---|
| Number of Stores | 2,924 | as of 2026-01-31 |
Other
2 concepts 1 unit| Label | Value | Period |
|---|---|---|
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 12.33M | 2025-11-01 → 2026-01-31 |
| Stock Repurchased and Retired During Period, Value | 76.50M | 2025-11-01 → 2026-01-31 |
Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CASY CIK 0000726958),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.