CASEY'S GENERAL STORES, INC. financials

  1. Home
  2. Financials
  3. CASY
CASY CIK 0000726958

Source: EDGAR filings · Built 2026-06-03T02:25:06Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 575.26M 361.79M 400.04M 458.10M 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 0.92× 0.87× 0.99× 0.80× 1.18× 0.36×
Debt-to-Equity 0.84× 0.58× 0.67× 0.80× 0.72× 0.80×
Cash Conversion Ratio 2.00× 1.78× 1.97× 2.32× 2.57× 1.91×
Accruals Ratio -0.07× -0.06× -0.07× -0.08× -0.11× -0.06×
SBC % of Revenue 0.30% 0.28% 0.31% 0.29% 0.37% 0.20%
CapEx Coverage 2.12× 1.68× 1.83× 2.39× 1.82× 1.15×
Free Cash Flow Per Share $15.40 $9.68 $10.66 $12.26 $9.71 $1.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.60× 23.80× 19.21× 22.12× 26.51× 21.33×
P/FCF 30.03× 33.01× 21.46× 16.42× 22.88× 86.18×
FCF Yield 3.33% 3.03% 4.66% 6.09% 4.37% 1.16%
P/S 1.08× 0.80× 0.56× 0.58× 0.94× 0.61×
P/B 4.89× 3.92× 3.20× 3.33× 4.25× 3.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 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 2025FY 2024FY 2023FY 2022FY 2021FY 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 2025FY 2024FY 2023FY 2022FY 2021FY 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

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.

Compare filings side-by-side

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 identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

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.

Related tickers

WDC

WESTERN DIGITAL CORPORATION

EFSC

ENTERPRISE FINANCIAL SERVICES CORP

NOVT

NOVANTA INC.