Casey's General Stores In... (CASY)
NASDAQ: CASY
· Real-Time Price · USD
507.40
-0.78 (-0.15%)
At close: Aug 15, 2025, 3:59 PM
507.84
0.09%
After-hours: Aug 15, 2025, 04:35 PM EDT
Casey's General Stores Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Cash & Equivalents | 326.66M | 394.81M | 351.72M | 304.99M | 206.48M | 177.88M | 409.89M | 439.11M | 378.87M | 413.2M | 414.8M | 312.36M | 158.88M | 186.92M | 311.7M | 198.93M | 336.55M | 388.95M | 404.69M | 246.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 32.69M | 118.96M | 1.35B | 193.31M | 195.56M | 197.78M | 204.46M | 191.9M | -420.89M | 164.29M | 152.31M | 159.88M | 82.64M | -312.75M | 89.78M | 114.64M | -357.57M | 64.66M | 56.59M | 70.88M |
Receivables | 181.52M | 183.16M | 156.41M | 164.93M | 168.86M | 158.46M | 149.12M | 133.73M | 143.89M | 133.44M | 157.49M | 166.99M | 152.1M | 101.56M | 107.83M | 117.38M | 89.28M | 66.62M | 56.11M | 55.65M |
Inventory | 480.03M | 482.1M | 432.27M | 452.02M | 428.72M | 414.72M | 418.9M | 424.73M | 376.08M | 387.14M | 393.32M | 399.14M | 396.2M | 351.38M | 350.18M | 338.08M | 286.6M | 271.42M | 249.84M | 238.79M |
Other Current Assets | 24.64M | 39.59M | 38.3M | 33.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.01B | 1.1B | 978.69M | 955M | 829.85M | 781M | 1.01B | 1.02B | 920.96M | 958.2M | 993.34M | 902.85M | 725.03M | 660.78M | 795.02M | 671.27M | 723.63M | 744.78M | 728.82M | 558.09M |
Property-Plant & Equipment | 5.83B | 5.76B | 4.74B | 4.7B | 4.67B | 4.58B | 4.39B | 4.23B | 4.21B | 4.08B | 4.01B | 3.98B | 4.09B | 3.96B | 3.85B | 3.82B | 3.49B | 3.41B | 3.36B | 3.31B |
Goodwill & Intangibles | 1.33B | 1.24B | 657.53M | 652.82M | 652.66M | 647.13M | 619.67M | 618.48M | 684.79M | 614.21M | 612.93M | 612.93M | 612.93M | 601.04M | 454.55M | 440.42M | 161.07M | 161.07M | 161.07M | 161.07M |
Total Long-Term Assets | 7.43B | 7.12B | 6.75B | 5.54B | 5.52B | 5.43B | 5.22B | 5.04B | 5.02B | 4.88B | 4.8B | 4.78B | 4.78B | 4.74B | 4.46B | 4.4B | 3.74B | 3.65B | 3.59B | 3.54B |
Total Assets | 8.44B | 8.22B | 7.73B | 6.5B | 6.35B | 6.21B | 6.23B | 6.06B | 5.94B | 5.84B | 5.79B | 5.68B | 5.51B | 5.4B | 5.25B | 5.08B | 4.46B | 4.4B | 4.32B | 4.1B |
Account Payables | 620.45M | 585.87M | 573.32M | 597.11M | 569.53M | 521.95M | 601.31M | 570.49M | 560.55M | 518.25M | 587.03M | 618.93M | 588.78M | 399M | 509.3M | 453.51M | 355.47M | 332.1M | 323.66M | 310.12M |
Deferred Revenue | 64.08M | n/a | n/a | 73.35M | n/a | n/a | n/a | n/a | 55.56M | n/a | n/a | n/a | 41.58M | 38.79M | 36.38M | 33.99M | n/a | 1.88M | 451.2K | 16.94M |
Short-Term Debt | 109.57M | 243.75M | 245.56M | 208.21M | 53.18M | 53.25M | 53.17M | 53.64M | 52.86M | 37.73M | 34M | 33.56M | 24.47M | 91.69M | 34.13M | 34.1M | 2.35M | 2.33M | 2.3M | 2.27M |
Other Current Liabilities | 226.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.45M | 72.22M | 64.29M | 61.3M | 5.98M | n/a | n/a | n/a | 39.4M | -1.88M | -451.2K | n/a |
Total Current Liabilities | 1.1B | 1.2B | 1.12B | 1.13B | 953.47M | 880.91M | 949.83M | 934M | 927.13M | 869.81M | 921.3M | 937.38M | 904.68M | 783.71M | 803.5M | 740.94M | 612.75M | 581.83M | 562.01M | 533.92M |
Long-Term Debt | 2.3B | 2.44B | 2.46B | 1.4B | 1.58B | 1.58B | 1.6B | 1.6B | 1.53B | 1.63B | 1.64B | 1.64B | 1.59B | 1.77B | 1.68B | 1.68B | 1.35B | 1.36B | 1.36B | 1.28B |
Other Long-Term Liabilities | 102.52M | 92.83M | 200.76M | 198.69M | 198.98M | 203.22M | 200.63M | 194.04M | 734.97M | 184.54M | 171.01M | 177.34M | 696.81M | 171.7M | 151.64M | 150.36M | 113.77M | 110.34M | 88.68M | 86.73M |
Total Long-Term Liabilities | 3.83B | 3.61B | 3.27B | 2.2B | 2.38B | 2.38B | 2.38B | 2.35B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.43B | 2.33B | 2.3B | 1.91B | 1.92B | 1.9B | 1.81B |
Total Liabilities | 4.93B | 4.8B | 4.39B | 3.33B | 3.33B | 3.26B | 3.33B | 3.29B | 3.28B | 3.23B | 3.28B | 3.3B | 3.26B | 3.22B | 3.13B | 3.05B | 2.53B | 2.5B | 2.46B | 2.35B |
Total Debt | 2.96B | 3.12B | 2.71B | 1.61B | 1.64B | 1.64B | 1.65B | 1.65B | 1.67B | 1.67B | 1.67B | 1.67B | 1.69B | 1.86B | 1.71B | 1.72B | 1.36B | 1.36B | 1.36B | 1.28B |
Common Stock | 49.6M | 37.57M | 25.99M | 13.56M | 27.45M | 30.39M | 51.12M | 72.64M | 110.04M | 97.85M | 89.67M | 80.12M | 79.41M | 70.84M | 59.21M | 50.46M | 58.95M | 48.85M | 41.11M | 32.6M |
Retained Earnings | 3.46B | 3.38B | 3.31B | 3.15B | 2.99B | 2.92B | 2.85B | 2.7B | 2.55B | 2.51B | 2.42B | 2.3B | 2.16B | 2.11B | 2.06B | 1.98B | 1.87B | 1.84B | 1.82B | 1.72B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.51B | 3.42B | 3.34B | 3.16B | 3.02B | 2.95B | 2.9B | 2.78B | 2.66B | 2.61B | 2.51B | 2.38B | 2.24B | 2.19B | 2.12B | 2.03B | 1.93B | 1.89B | 1.86B | 1.75B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |