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Casey s General Stores Inc (CASY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Assets
Cash & cash equivalent465.02
Cash & Short-term Investments465.00
Accounts receivable186.76
Income Taxes Receivable, Current NO19.11
Inventories440.83
Prepaid Expense And Other Assets Current36.29
Total Current Assets1,148.00
Equipment/Property/Plant Net5,613.43
Goodwill net1,266.49
Other Assets, Noncurrent557.83
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 Assets8,585.75
Liabilities
Accounts Payable, Current AC603.35
Accrued Liabilities, Current AC396.89
Self Insurance Reserve, Current LI0.00
Long-term Debt, Current Maturities LO101.46
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities1,101.70
Long-term debt2,331.74
Total Long-term Debt2,331.74
Self Insurance Reserve, Noncurrent LI33.67
Other liabilities, Noncurrent1,265.16
Operating Lease Liability Statement Of Financial Position Extensible List-
Accrued Property Taxes-
Deferred Income Tax Liabilities Net729.21
Total Liabilities4,732.27
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit3,853.49
Other Equity0.00
Common Stockholder's Equity3,853.49
Total Stockholder's Equity3,853.49
Liabilities & Stockholder's Equity8,585.75
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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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000726958-26-000010

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