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Casey s General Stores Inc (CASY) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Casey s General Stores Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Assets
Cash & cash equivalent522.99
Cash & Short-term Investments522.00
Accounts receivable243.50
Income Taxes Receivable, Current NO10.59
Inventories557.15
Other Current Assets0.00
Prepaid Expense And Other Assets Current29.78
Total Current Assets1,364.01
Equipment/Property/Plant Net5,749.47
Goodwill net1,268.69
Deferred Tax Assets, Tax Deferred Expense253.17
Deferred, Prepaid and Other Assets, Noncurrent4.48
Other Assets, Noncurrent296.24
Finance Lease Right Of Use Asset Before Accumulated Amortization120.67
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization8,535.45
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization3,122.20
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization5,413.24
Total Assets8,936.06
Liabilities
Accounts Payable, Current AC823.80
Accrued Liabilities, Current AC425.45
Self Insurance Reserve, Current LI35.10
Long-term Debt, Current Maturities LO101.36
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.20
Total Current Liabilities1,350.61
Long-term debt2,330.24
Capital Lease and Other2,431.59
Total Long-term Debt4,761.83
Self Insurance Reserve, Noncurrent LI32.14
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Deferred Tax Liabilities, Net, Noncurrent LI993.02
Discontinued Operation, Noncurrent54.56
Other liabilities, Noncurrent0.00
Operating Lease Liability Statement Of Financial Position Extensible List14.65
Accrued Property Taxes59.84
Deferred Income Tax Liabilities Net646.91
Total Liabilities4,984.34
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit3,951.72
Other Equity0.00
Common Stockholder's Equity3,951.72
Total Stockholder's Equity3,951.72
Liabilities & Stockholder's Equity8,936.06
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About Caseys General Stores Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000726958-26-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.