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Casey's General Stores, Inc.
Casey's General Stores, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,540 | 30.9 | 5.83 | 0.70 | 62,409.13 |
| Oct 2026 | 18,539 | 31.1 | 5.83 | 0.70 | 61,821.58 |
| Oct 2026 | 18,932 | 30.9 | 5.79 | 0.70 | 61,115.27 |
| Oct 2026 | 18,814 | 31.5 | 5.90 | 0.70 | 62,058.63 |
| Oct 2026 | 18,615 | 31.9 | 6.08 | 0.70 | 63,968.61 |
| Oct 2026 | 18,459 | 33.2 | 6.22 | 0.70 | 65,279.44 |
| Oct 2026 | 18,414 | 33.4 | 6.26 | 0.70 | 65,776.97 |
| Oct 2026 | 18,506 | 33.0 | 6.18 | 0.70 | 64,902.76 |
| Oct 2026 | 18,400 | 33.5 | 6.28 | 0.70 | 65,752.58 |
| Oct 2026 | 18,216 | 34.4 | 6.44 | 0.70 | 67,362.01 |
| Oct 2026 | 18,359 | 33.7 | 6.31 | 0.70 | 66,277.39 |
Casey's General Stores, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 5,678,336,000.0 | 4,571,779,000.0 | 3,916,132,000.0 | 4,506,084,000.0 |
| Net Profit | 273,720,000.0 | 162,684,000.0 | 130,073,000.0 | 206,336,000.0 |
| EPS | 7.4 | 4.4 | 3.5 | 5.6 |
Casey's General Stores, Inc. Revenue & Profit: Last 4 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Revenue | 17,561,101,000.0 | 15,940,899,000.0 | 14,862,913,000.0 | 15,094,475,000.0 |
| Net Profit | 714,448,000.0 | 546,520,000.0 | 501,972,000.0 | 446,691,000.0 |
| EPS | 19.3 | 14.7 | 13.5 | 12.0 |
Casey's General Stores, Inc. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,936,055,000.0 | 8,208,118,000.0 | 6,347,433,000.0 | 5,943,270,000.0 | — |
| Total Liabilities | 4,984,336,000.0 | 4,699,448,000.0 | 3,332,052,000.0 | 3,282,604,000.0 | — |
| Total Equity | 3,951,719,000.0 | 3,508,670,000.0 | 3,015,381,000.0 | 2,660,666,000.0 | — |
Owes vs Owns
Casey's General Stores, Inc. owed $0.55 for every $1 it owned in Jul 2026, about the same as $0.55 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.56× | 0.57× | 0.52× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Casey's General Stores, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Apr 2026
Cash & short-term investments 5.9%Receivables 2.8%Inventory 6.2%Fixed assets (tangible) 69.2%Intangible assets 14.2%Other assets 1.7%
How it's funded — Apr 2026
Short-term debt 1.1%Long-term debt 26.1%Payables 9.2%Other liabilities 19.3%Shareholders' equity 44.2%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 523.0 | 326.7 | 206.5 | 378.9 |
| Receivables | 254.1 | 181.5 | 168.9 | 143.9 |
| Inventory | 557.2 | 480.0 | 428.7 | 376.1 |
| Fixed assets (tangible) | 6,182.1 | 5,830.3 | 4,785.2 | 4,214.8 |
| Intangible assets | 1,268.7 | 1,244.9 | 652.7 | 615.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 151.0 | 144.7 | 105.5 | 214.3 |
| Liabilities & equity | ||||
| Short-term debt | 101.4 | 94.9 | 53.2 | 52.9 |
| Long-term debt | 2,330.2 | 2,413.6 | 1,582.8 | 1,620.5 |
| Payables | 823.8 | 620.4 | 569.5 | 560.5 |
| Other liabilities | 1,728.9 | 1,570.5 | 1,126.6 | 1,048.7 |
| Shareholders' equity | 3,951.7 | 3,508.7 | 3,015.4 | 2,660.7 |
| Net tangible assets | 2,683.0 | 2,263.8 | 2,362.7 | 2,045.3 |
Casey's General Stores, Inc. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,377,540,000.0 | 1,090,854,000.0 | 892,953,000.0 | 881,951,000.0 | — |
| Investing Activities | -755,431,000.0 | -1,726,668,000.0 | -825,356,000.0 | -545,034,000.0 | — |
| Financing Activities | -425,780,000.0 | 755,994,000.0 | -239,984,000.0 | -116,926,000.0 | — |