CASY - Company ID 0000726958
The table below shows CASEYS GENERAL STORES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $522.99M | $326.66M | $206.48M | $378.87M | $158.88M | $336.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $557.15M | $480.03M | $428.72M | $376.08M | $396.20M | $286.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.36B |
| $1.01B |
| $829.85M |
| $920.96M |
| $725.03M |
| $723.63M |
| Property, plant & equipment | - | - | - | - | $3.98B | $3.49B |
| Goodwill | $1.27B | $1.24B | $652.66M | $615.34M | $612.93M | $161.07M |
| Total assets | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B |
| Accounts payable | $823.80M | $620.45M | $569.53M | $560.55M | $588.78M | $355.47M |
| Total current liabilities | $1.35B | $1.10B | $953.47M | $927.13M | $904.68M | $612.75M |
| Long-term debt | $2.33B | $2.41B | $1.58B | $1.62B | $1.66B | $1.36B |
| Total liabilities | $4.98B | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B |
| Retained earnings | $3.95B | $3.46B | $2.99B | $2.55B | $2.16B | $1.87B |
| Total equity | $3.95B | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B |