Company research
CASEYS GENERAL STORES INC
CIK 726958Updated Sep 24, 2026
SecurityCASY · NASDAQ · equity
CASY price & chart
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NASDAQ:CASY on TradingView ↗About the company
Casey’s is a Fortune 500 company (Nasdaq: CASY) operating over 2,900 convenience stores. Founded more than 50 years ago, the company has grown to become the third-largest convenience store retailer and the fifth-largest pizza chain in the United States. Casey’s provides freshly prepared foods, quality fuel and friendly service at its locations. Guests can enjoy pizza, donuts, other assorted bakery items, and a wide selection of beverages and snacks. Learn more and order online at www.caseys.com, or in the mobile app.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Submission of Matters to a Vote of Security Holders
Items 2.02, 5.07, 9.01
SCHEDULE 13G/A filing
SCHEDULE 13G/A filing
SCHEDULE 13G/A filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,936,055,000Source | 8,208,118,000Source | 6,347,433,000Source | 5,943,270,000Source |
| GoodwillUSD | 1,268,686,000Source | 1,244,893,000Source | 652,663,000Source | 615,342,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 522,991,000Source | 326,662,000Source | 206,482,000Source | 378,869,000Source |
| Inventory, NetUSD | 557,151,000Source | 480,034,000Source | 428,722,000Source | 376,085,000Source |
| Assets, CurrentUSD | 1,364,012,000Source | 1,012,853,000Source | 829,854,000Source | 920,955,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 29,783,000Source | 24,641,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 432,640,000Source | 417,046,000Source | 115,819,000Source | 107,994,000Source |
| Other Assets, NoncurrentUSD | 121,249,000Source | 120,082,000Source | 195,559,000Source | 192,153,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,984,336,000Source | 4,699,448,000Source | 3,332,052,000Source | 3,282,604,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 49,605,000Source | 27,453,000Source | 110,037,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,951,719,000Source | 3,459,065,000Source | 2,987,928,000Source | 2,550,629,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,951,719,000Source | 3,508,670,000Source | 3,015,381,000Source | 2,660,666,000Source |
| Liabilities and EquityUSD | 8,936,055,000Source | 8,208,118,000Source | 6,347,433,000Source | 5,943,270,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,350,606,000Source | 1,101,693,000Source | 953,466,000Source | 927,125,000Source |
| Operating Lease, Liability, CurrentUSD | 14,197,000Source | 14,647,000Source | — | — |
| Accounts Payable, CurrentUSD | 823,804,000Source | 620,447,000Source | 569,527,000Source | 560,546,000Source |
| Operating Lease, Liability, NoncurrentUSD | 459,284,000Source | 434,707,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 739,843,000Source | 646,905,000Source | 596,850,000Source | 543,598,000Source |
| Other Liabilities, NoncurrentUSD | 72,226,000Source | 69,380,000Source | 168,932,000Source | 159,056,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 739,843,000Source | 646,905,000Source | 596,850,000Source | 543,598,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 101,357,000Source | 94,925,000Source | 53,181,000Source | 52,861,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,330,237,000Source | 2,413,620,000Source | 1,582,758,000Source | 1,620,513,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 63,407,000Source | 47,732,000Source | 41,379,000Source | 47,024,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 60,075,000Source | 1,297,000Source | 31,246,000Source | 12,519,000Source |
| Increase (Decrease) in InventoriesUSD | 90,084,000Source | 7,756,000Source | 51,785,000Source | -24,090,000Source |
| Increase (Decrease) in Accounts PayableUSD | 159,172,000Source | -20,782,000Source | -8,731,000Source | -9,483,000Source |
| Deferred Income Tax Expense (Benefit)USD | 94,772,000Source | 59,958,000Source | 53,252,000Source | 23,126,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,377,540,000Source | 1,090,854,000Source | 892,953,000Source | 881,951,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 141,583,000Source | 1,239,249,000Source | 330,032,000Source | 85,569,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -755,431,000Source | -1,726,668,000Source | -825,356,000Source | -545,034,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 655,920,000Source | 506,224,000Source | 522,004,000Source | 476,568,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 47,244,000Source | 25,580,000Source | 18,512,000Source | 16,399,000Source |
| Payments for Repurchase of Common StockUSD | 200,505,000Source | 734,000Source | 104,898,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -425,780,000Source | 755,994,000Source | -239,984,000Source | -116,926,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 94,895,000Source | 239,492,000Source | 53,656,000Source | 40,970,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 196,329,000Source | 120,180,000Source | -172,387,000Source | 219,991,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 522,991,000Source | 326,662,000Source | 206,482,000Source | 378,869,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 110,546,000Source | 86,598,000Source | 63,449,000Source | 56,799,000Source |
| Income Taxes Paid, NetUSD | 138,018,000Source | 89,771,000Source | 105,000,000Source | 90,398,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,065,000Source | 2,312,000Source | 1,111,000Source | 1,789,000Source |
| Capitalized Computer Software, AmortizationUSD | 11,672,000Source | 10,950,000Source | 14,108,000Source | 12,302,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -28,159,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -13,517,000Source | -12,401,000Source | -6,414,000Source | -6,871,000Source |
| GoodwillUSD | 1,268,686,000Source | 1,244,893,000Source | 652,663,000Source | 615,342,000Source |
| Income Tax Expense (Benefit)USD | 222,575,000Source | 165,929,000Source | 154,188,000Source | 140,827,000Source |
| Net Income (Loss) Attributable to ParentUSD | 714,448,000Source | 546,520,000Source | 501,972,000Source | 446,691,000Source |
| Operating ExpensesUSD | 2,837,426,000Source | 2,552,356,000Source | 2,288,513,000Source | 2,119,942,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 1,100,000,000Source | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 17,561,101,000Source | 15,940,899,000Source | 14,862,913,000Source | 15,094,475,000Source |
| Income Tax Expense (Benefit)USD | 222,575,000Source | 165,929,000Source | 154,188,000Source | 140,827,000Source |
| Net Income (Loss) Attributable to ParentUSD | 714,448,000Source | 546,520,000Source | 501,972,000Source | 446,691,000Source |
| Earnings Per Share, BasicUSD per share | 19.28Source | 14.72Source | 13.51Source | 11.99Source |
| Earnings Per Share, DilutedUSD per share | 19.16Source | 14.64Source | 13.43Source | 11.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 37,065,319Source | 37,116,152Source | 37,164,022Source | 37,266,851Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 37,281,653Source | 37,343,012Source | 37,370,306Source | 37,519,695Source |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 11,672,000Source | 10,950,000Source | 14,108,000Source | 12,302,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | 1.52Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 13,240,060,000Source | 12,188,496,000Source | 11,515,002,000Source | 12,022,069,000Source |
| Cost, Depreciation and AmortizationUSD | 449,958,000Source | 403,647,000Source | 349,797,000Source | 313,131,000Source |
| Current Income Tax Expense (Benefit)USD | 127,803,000Source | 105,971,000Source | 100,936,000Source | 117,701,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 449,958,000Source | 403,647,000Source | 349,797,000Source | 313,131,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | 937,023,000Source | 712,449,000Source | 656,160,000Source | 587,518,000Source |
| Interest ExpenseUSD | 96,634,000Source | 83,951,000Source | 53,441,000Source | 51,815,000Source |
| Interest Income (Expense), NetUSD | 14,104,000Source | 13,102,000Source | 11,736,000Source | 7,823,000Source |
| Operating ExpensesUSD | 2,837,426,000Source | 2,552,356,000Source | 2,288,513,000Source | 2,119,942,000Source |
Filing attachments
ef20076595_ex99-1.htm · 8-K · 2026-06-24
EX-99.1 2 ef20076595_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 INVESTOR DAY June 24 2026 Exhibit 99.1 2 The presentation is dated as of June 24, 2026 and speaks as of the date unless otherwise specified. FORWARD-LOOKING STATEMENTS This presentation contains statements that may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including those related to the expectations for future periods, possible or assumed future results of opera…
Read attachment ↗ef20075657_ex99-1.htm · 8-K · 2026-06-08
EX-99.1 2 ef20075657_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Casey’s Announces Addition of Finance Leader Stanley J. Sutula III to its Board of Directors ANKENY, Iowa, June 8, 2026 - (Business Wire) - Casey’s General Stores, Inc. (Nasdaq: CASY), the third largest convenience retailer and fifth largest pizza chain in the United States, today announced the appointment of Stanley J. Sutula III to its Board of Directors (the “Board”). Mr. Sutula brings to the Board over 35 years of experience in…
Read attachment ↗