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Casey's Gen Stor (CASY)
NASDAQ
$798.67-$33.22 (-3.99%)
Price as of Jun 24, 2026 7:54 PM EDT- $30.7BMarket Cap
- 63.45%1-Year Change
- Specialty RetailIndustry
Casey's Gen Stor (CASY)
$798.67-$33.22 (-3.99%)
Annual
Quarterly
04/30/2026 | 04/30/2025 | 04/30/2024 | 04/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.6B +10.16% | 15.9B +7.25% | 14.9B -1.53% | 15.1B +16.54% | |
Cost of Revenue | 13.2B +8.63% | 12.2B +5.85% | 11.5B -4.22% | 12.0B +17.98% | |
Gross Profit | 4.3B +15.15% | 3.8B +12.08% | 3.3B +8.97% | 3.1B +11.21% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 450.0M +11.47% | 403.6M +15.39% | 349.8M +11.71% | 313.1M +3.16% | |
Total Operating Expenses | 2.8B +11.17% | 2.6B +11.53% | 2.3B +7.95% | 2.1B +8.08% | |
Operating Profit | 714.4M +30.73% | 546.5M +8.87% | 502.0M +12.38% | 446.7M +31.46% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -96.6M +15.11% | -84.0M +57.09% | -53.4M +3.14% | -51.8M -9.05% | |
Interest Income and Expense and Net | -96.6M +15.11% | -84.0M +57.09% | -53.4M -203.14% | 51.8M -9.05% | |
Total Nonoperating Income and Expense | 96.6M +15.11% | 84.0M +57.09% | 53.4M +3.14% | 51.8M -9.05% | |
Income before Taxes | 937.0M +31.52% | 712.4M +8.58% | 656.2M +11.68% | 587.5M +33.31% | |
Income Taxes | 222.6M +34.14% | 165.9M +7.61% | 154.2M +9.49% | 140.8M +39.52% | |
Extraordinary Items | 9.8M +140.64% | 4.1M +0.57% | 4.1M +15.91% | 3.5M +231.44% | |
Net Income | 714.4M +30.73% | 546.5M +8.87% | 502.0M +12.38% | 446.7M +31.46% | |
Net Income from Continuing Operations Applicable to Common | 714.4M +30.73% | 546.5M +8.87% | 502.0M +12.38% | 446.7M +31.46% | |
Basic EPS and Net Income | 19.28 +30.98% | 14.72 +8.96% | 13.51 +12.68% | 11.99 +31.18% | |
Diluted EPS and Net Income | 19.16 +30.87% | 14.64 +9.01% | 13.43 +12.76% | 11.91 +30.88% | |
Basic Weighted Average Shares | 37.1M -0.14% | 37.1M -0.13% | 37.2M -0.28% | 37.3M +0.29% | |
Diluted Weighted Average Shares | 37.3M -0.16% | 37.3M -0.07% | 37.4M -0.40% | 37.5M +0.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 523.0M +60.10% | 326.7M +58.20% | 206.5M -45.50% | 378.9M +138.47% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 523.0M +60.10% | 326.7M +58.20% | 206.5M -45.50% | 378.9M +138.47% | |
Total Current Assets | 1.4B +34.67% | 1.0B +22.05% | 829.9M -9.89% | 921.0M +27.02% | |
Accumulated Depreciation | 3.4B +10.32% | 3.1B +8.26% | 2.9B +10.07% | 2.6B +8.02% | |
Property and Plant and Equipment and Net | 5.7B +6.21% | 5.4B +15.93% | 4.7B +10.78% | 4.2B +5.89% | |
Total Long-Term Assets | 121.2M +0.97% | 120.1M -38.60% | 195.6M +1.77% | 192.2M +2.64% | |
Total Assets | 8.9B +8.87% | 8.2B +29.31% | 6.3B +6.80% | 5.9B +7.95% | |
Income Taxes Payable | 739.8M +14.37% | 646.9M +8.39% | 596.9M +9.80% | 543.6M +4.44% | |
Total Short-Term Debt | 101.4M +6.78% | 94.9M +78.49% | 53.2M +0.61% | 52.9M +116.06% | |
Total Current Liabilities | 1.4B +22.59% | 1.1B +15.55% | 953.5M +2.84% | 927.1M +2.48% | |
Total Long-Term Debt | 2.3B -3.45% | 2.4B +52.49% | 1.6B -2.33% | 1.6B -2.58% | |
Total Long-Term Liabilities | 72.2M +4.10% | 69.4M -58.93% | 168.9M +6.21% | 159.1M +17.27% | |
Total Liabilities | 5.0B +6.06% | 4.7B +41.04% | 3.3B +1.51% | 3.3B +0.54% | |
Retained Earnings | 4.0B +14.24% | 3.5B +15.77% | 3.0B +17.14% | 2.6B +18.01% | |
Total Stockholders Equity | 4.0B +12.63% | 3.5B +16.36% | 3.0B +13.33% | 2.7B +18.74% | |
Total Shares Outstanding | 36.9M -0.58% | 37.1M +0.30% | 37.0M -0.68% | 37.3M +0.41% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4B +26.28% | 1.1B +22.16% | 893.0M +1.25% | 882.0M +11.82% | |
Capital Expenditures | 655.9M +29.57% | 506.2M -3.02% | 522.0M +9.53% | 476.6M +45.97% | |
Cash from Investing Activities | -755.4M -56.25% | -1.7B +109.20% | -825.4M +51.43% | -545.0M -52.93% | |
Dividends Paid | 83.1M +14.97% | 72.3M +14.93% | 62.9M +13.13% | 55.6M +8.60% | |
Cash from Financing Activities | -425.8M -156.32% | 756.0M +415.02% | -240.0M +105.24% | -116.9M -161.03% | |
Financials Ratio | |||||
Gross Margin | 24.61% +4.53% | 23.54% +4.50% | 22.53% +10.66% | 20.35% -4.57% | |
Operating Margin | 4.07% +18.67% | 3.43% +1.51% | 3.38% +14.12% | 2.96% +12.81% | |
Return on Assets | 8.33% +10.99% | 7.51% -8.07% | 8.17% +4.68% | 7.80% +14.43% | |
Return on Equity | 19.15% +14.32% | 16.75% -5.28% | 17.69% -2.96% | 18.23% +11.94% | |
Revenue Growth | 10.16% +40.13% | 7.25% +572.78% | -1.53% -109.28% | 16.54% -66.08% | |
Current Ratio | 1.01 +9.84% | 0.92 +5.63% | 0.87 -12.37% | 0.99 +23.95% | |
Cash Ratio | 0.39 +30.59% | 0.30 +36.89% | 0.22 -46.99% | 0.41 +132.69% | |
Debt-to-Equity Ratio | 0.62 -13.94% | 0.72 +31.80% | 0.54 -13.74% | 0.63 -16.50% | |
Debt-to-Assets Ratio | 0.27 -10.96% | 0.31 +18.59% | 0.26 -8.49% | 0.28 -8.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow