CSI Market
Sign In | Register

Casey s General Stores Inc (CASY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CASY Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Casey s General Stores Inc finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent524.06
Cash & Short-term Investments524.00
Accounts receivable245.84
Income Taxes Receivable, Current NO0.00
Inventories557.97
Prepaid Expense And Other Assets Current61.00
Total Current Assets1,388.86
Equipment/Property/Plant Net5,879.76
Goodwill net1,284.22
Deferred Tax Assets, Tax Deferred Expense0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent568.43
Restricted Cash Noncurrent436.14
Finance Lease Right Of Use Asset Before Accumulated Amortization-
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization-
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-
Total Assets9,121.26
Liabilities
Accounts Payable, Current AC853.66
Accrued Liabilities, Current AC377.01
Self Insurance Reserve, Current LI0.00
Long-term Debt, Current Maturities LO104.32
Other Liabilities, Current0.00
Taxes Payable, Current, Total28.62
Total Current Liabilities1,363.61
Long-term debt2,326.20
Capital Lease and Other0.00
Total Long-term Debt2,326.20
Self Insurance Reserve, Noncurrent LI32.17
Deferred Tax Liabilities, Net, Noncurrent LI772.64
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent532.73
Operating Lease Liability Statement Of Financial Position Extensible List-
Accrued Property Taxes-
Deferred Income Tax Liabilities Net729.21
Total Liabilities5,027.35
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit4,093.91
Other Equity0.00
Common Stockholder's Equity4,093.91
Total Stockholder's Equity4,093.91
Liabilities & Stockholder's Equity9,121.26
4 historic quarters locked

Sign in to unlock the full Casey s General Stores Inc balance sheet history.

Sign In Create Free Account

About Caseys General Stores Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 8, 2026
  • Source: casy-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000726958-26-000085

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