Balance Sheet - CASEYS GENERAL STORES INC (CASY)
$ (Billion, Million)| Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 | Apr-14 | Apr-13 | Apr-12 | Apr-11 | Apr-10 | Apr-09 | Apr-08 | Apr-07 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 522.99 | 326.66 | 206.48 | 378.87 | 158.88 | 336.55 | 78.28 | 63.30 | 53.68 | 76.72 | 75.78 | 48.54 | 121.64 | 41.27 | 55.92 | 59.57 | 151.68 | 145.70 | 154.52 | 107.07 | 75.37 |
| Accounts receivable, net | 243.50 | 181.52 | 168.86 | 143.89 | 152.10 | 89.28 | 63.17 | 66.75 | 95.73 | 63.15 | 42.11 | 41.83 | 38.31 | 30.72 | 38.12 | 63.53 | 22.91 | 19.22 | 24.41 | 16.17 | 12.72 |
| Inventories | 557.15 | 480.03 | 428.72 | 376.09 | 396.20 | 286.60 | 236.01 | 273.04 | 241.67 | 201.64 | 204.99 | 197.33 | 204.83 | 189.51 | 170.79 | 159.20 | 124.95 | 106.53 | 124.50 | 109.70 | 96.26 |
| Other current assets | 40.37 | 24.64 | 25.79 | 22.11 | 17.86 | 11.21 | 9.80 | 7.49 | 5.77 | 9.18 | 3.01 | 17.56 | 13.36 | 11.31 | 14.44 | 11.59 | 10.72 | 13.29 | 9.82 | 7.89 | 7.06 |
| Total current assets | 1,364.01 | 1,012.85 | 829.85 | 920.96 | 725.04 | 723.63 | 387.25 | 410.58 | 396.84 | 350.69 | 325.89 | 305.26 | 378.14 | 272.82 | 279.28 | 293.89 | 310.26 | 284.73 | 313.26 | 240.83 | 191.41 |
| Total non-current assets | 7,572.04 | 7,425.30 | 5,517.58 | 5,022.32 | 4,780.70 | 3,736.68 | 3,556.64 | 3,320.80 | 3,073.09 | 2,669.42 | 2,400.26 | 2,164.71 | 1,915.32 | 1,711.20 | 1,495.54 | 1,317.07 | 1,078.51 | 977.97 | 905.94 | 888.45 | 796.13 |
| Total assets | 8,936.06 | 8,438.16 | 6,347.43 | 5,943.27 | 5,505.73 | 4,460.31 | 3,943.89 | 3,731.38 | 3,463.02 | 3,020.10 | 2,726.15 | 2,469.97 | 2,293.46 | 1,984.02 | 1,774.82 | 1,610.96 | 1,388.78 | 1,262.70 | 1,219.20 | 1,129.27 | 987.54 |
| Total current liabilities | 1,350.61 | 1,101.69 | 953.47 | 927.13 | 904.68 | 612.75 | 1,063.43 | 590.93 | 507.85 | 427.38 | 387.57 | 364.89 | 390.89 | 397.75 | 306.64 | 294.50 | 240.89 | 221.24 | 259.10 | 234.27 | 243.70 |
| Total non-current liabilities | 3,633.73 | 3,827.79 | 2,378.59 | 2,355.48 | 2,360.21 | 1,914.89 | 1,237.26 | 1,731.68 | 1,690.94 | 1,402.10 | 1,255.11 | 1,229.85 | 1,210.65 | 983.98 | 962.13 | 912.56 | 323.57 | 320.42 | 312.63 | 322.74 | 220.65 |
| Total liabilities | 4,984.34 | 4,929.49 | 3,332.05 | 3,282.60 | 3,264.89 | 2,527.64 | 2,300.69 | 2,322.61 | 2,191.88 | 1,829.48 | 1,642.69 | 1,594.74 | 1,601.61 | 1,396.78 | 1,268.77 | 1,207.06 | 564.46 | 541.67 | 571.73 | 557.01 | 464.35 |
| Total stockholders' equity | 3,951.72 | 3,508.67 | 3,015.38 | 2,660.67 | 2,240.84 | 1,932.68 | 1,643.21 | 1,408.77 | 1,271.14 | 1,190.62 | 1,083.46 | 875.23 | 703.26 | 593.39 | 506.04 | 403.90 | 824.32 | 721.03 | 647.47 | 572.26 | 523.19 |
| Common shares outstanding | 37 | 37 | 37 | 38 | 37 | 37 | 37 | 37 | 38 | 40 | 39 | 39 | 39 | 39 | 38 | 43 | 51 | 51 | 51 | 51 | 51 |
Show Quarterly Balance Sheet
Balance Sheet - CASEYS GENERAL STORES INC (CASY)
$ (Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | Jan-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 522.99 | 465.02 | 492.02 | 458.07 | 326.66 | 394.82 | 351.72 | 304.99 | 206.48 | 177.88 | 409.89 | 439.11 | 378.87 | 413.20 | 414.80 | 312.36 | 158.88 | 186.92 | 311.70 | 198.93 | 336.55 | 388.95 | 404.69 | 246.52 | 78.28 | 43.54 | 43.98 | 96.73 | 63.30 | 34.17 | 51.89 | 44.84 | 53.68 | 138.71 | 285.19 | 159.10 | 76.72 | 115.72 | 177.97 | 189.49 | 75.78 | 53.56 | 65.58 | 46.61 | 48.54 | 43.64 | 71.55 | 116.75 | 121.64 | 102.16 | 113.27 | 190.95 | 41.27 | 26.52 | 39.33 | 89.64 | 55.92 | 46.34 | 86.20 | 139.02 | 59.57 | 64.45 | 188.27 | 198.10 | 151.68 | 152.89 | 177.95 | 170.78 | 145.70 | 127.46 | 137.84 | 171.47 | 154.52 | 133.08 | 145.97 | 131.91 | 107.07 | 32.84 | 32.28 | 60.00 | 75.37 | 23.95 |
| Accounts receivable, net | 254.09 | 205.86 | 199.81 | 195.49 | 181.52 | 183.16 | 156.41 | 164.93 | 168.86 | 158.46 | 149.12 | 133.73 | 143.89 | 133.44 | 157.49 | 166.99 | 152.10 | 101.56 | 107.83 | 117.38 | 89.28 | 66.62 | 56.11 | 55.65 | 63.17 | 68.47 | 66.12 | 54.61 | 66.75 | 56.45 | 63.72 | 88.89 | 95.73 | 74.74 | 42.60 | 45.97 | 63.15 | 45.56 | 35.00 | 34.53 | 42.11 | 23.94 | 31.93 | 33.65 | 22.61 | 22.22 | 31.03 | 30.33 | 25.84 | 25.07 | 25.56 | 25.92 | 20.90 | 36.35 | 29.57 | 21.25 | 38.12 | 37.27 | 19.75 | 22.34 | 63.53 | 52.70 | 25.75 | 13.03 | 22.91 | 22.89 | 18.02 | 9.73 | 19.22 | 15.50 | 20.66 | 20.94 | 24.41 | 19.08 | 13.88 | 15.29 | 16.17 | 17.15 | 12.71 | 10.05 | 9.67 | 16.24 |
| Inventories | 557.15 | 440.83 | 452.06 | 478.88 | 480.03 | 482.10 | 432.27 | 452.02 | 428.72 | 414.72 | 418.90 | 424.73 | 376.09 | 387.14 | 393.32 | 399.14 | 396.20 | 351.38 | 350.18 | 338.08 | 286.60 | 271.42 | 249.84 | 238.80 | 236.01 | 263.19 | 271.44 | 273.76 | 273.04 | 250.90 | 258.64 | 263.88 | 241.67 | 255.58 | 241.68 | 225.97 | 201.64 | 209.69 | 208.06 | 205.77 | 204.99 | 189.72 | 204.28 | 215.33 | 197.33 | 168.28 | 199.71 | 218.40 | 204.83 | 190.84 | 199.80 | 205.67 | 189.51 | 185.13 | 178.30 | 178.55 | 170.79 | 161.94 | 159.87 | 163.94 | 159.20 | 134.72 | 122.35 | 123.27 | 124.95 | 112.67 | 117.62 | 115.66 | 106.53 | 99.03 | 108.45 | 139.31 | 124.50 | 116.53 | 114.09 | 116.40 | 109.70 | 96.62 | 100.95 | 106.78 | 96.26 | 91.32 |
| Other current assets | 29.78 | 36.29 | 47.38 | 44.68 | 24.64 | 39.59 | 38.30 | 33.07 | 25.79 | 29.95 | 32.80 | 24.63 | 22.11 | 24.43 | 27.73 | 24.36 | 17.86 | 20.93 | 25.31 | 16.88 | 11.21 | 17.79 | 18.18 | 17.13 | 9.80 | 14.43 | 13.78 | 12.97 | 7.49 | 9.75 | 7.92 | 8.94 | 5.77 | 7.20 | 6.77 | 8.25 | 9.18 | 4.73 | 4.96 | 5.53 | 3.01 | 37.50 | 20.57 | 20.86 | 36.78 | 22.25 | 21.97 | 14.97 | 37.24 | 27.59 | 14.09 | 15.10 | 27.28 | 12.56 | 12.64 | 16.57 | 14.44 | 14.16 | 13.40 | 13.63 | 11.59 | 12.64 | 12.72 | 12.63 | 10.72 | 10.34 | 10.30 | 10.60 | 13.29 | 9.45 | 9.97 | 9.96 | 9.82 | 9.34 | 8.86 | 8.71 | 7.89 | 6.69 | 7.90 | 6.45 | 10.11 | 8.09 |
| Total current assets | 1,364.01 | 1,148.00 | 1,191.27 | 1,177.12 | 1,012.85 | 1,099.66 | 978.69 | 955.00 | 829.85 | 781.00 | 1,010.71 | 1,022.19 | 920.96 | 958.20 | 993.34 | 902.85 | 725.04 | 660.78 | 795.02 | 671.27 | 723.63 | 744.78 | 728.82 | 558.09 | 387.25 | 389.63 | 395.32 | 438.07 | 410.58 | 351.27 | 382.18 | 406.55 | 396.84 | 476.24 | 576.23 | 439.30 | 350.69 | 375.70 | 425.99 | 435.33 | 325.89 | 304.73 | 322.35 | 316.44 | 305.26 | 256.39 | 324.26 | 380.45 | 389.56 | 345.66 | 352.71 | 437.64 | 278.97 | 260.56 | 259.83 | 306.01 | 279.28 | 259.72 | 279.22 | 338.93 | 293.89 | 264.51 | 349.09 | 347.04 | 310.26 | 298.80 | 323.89 | 306.77 | 284.73 | 251.44 | 276.92 | 341.67 | 313.26 | 278.01 | 282.80 | 272.31 | 240.83 | 153.29 | 153.83 | 183.28 | 191.41 | 139.61 |
| Total non-current assets | 7,572.04 | 7,437.75 | 7,393.89 | 7,193.89 | 7,425.30 | 7,120.52 | 6,746.88 | 5,541.42 | 5,517.58 | 5,426.01 | 5,216.75 | 5,040.16 | 5,022.32 | 4,882.41 | 4,797.12 | 4,776.29 | 4,780.70 | 4,741.16 | 4,457.09 | 4,404.71 | 3,736.68 | 3,652.21 | 3,594.85 | 3,540.90 | 3,556.64 | 3,532.41 | 3,470.55 | 3,398.68 | 3,320.80 | 3,232.33 | 3,163.48 | 3,117.96 | 3,073.09 | 2,976.95 | 2,843.95 | 2,718.18 | 2,669.42 | 2,600.68 | 2,526.26 | 2,450.75 | 2,400.26 | 2,365.82 | 2,308.46 | 2,237.93 | 2,164.71 | 2,131.15 | 2,077.64 | 1,996.13 | 1,915.32 | 1,880.55 | 1,833.62 | 1,754.80 | 1,711.20 | 1,673.90 | 1,601.73 | 1,539.43 | 1,495.54 | 1,463.91 | 1,419.17 | 1,370.13 | 1,317.07 | 1,269.74 | 1,154.42 | 1,099.42 | 1,078.51 | 1,053.05 | 1,018.46 | 991.85 | 977.97 | 958.58 | 937.23 | 915.27 | 905.94 | 903.21 | 900.99 | 893.96 | 888.45 | 890.19 | 884.76 | 804.52 | 796.13 | 793.79 |
| Total assets | 8,936.06 | 8,585.75 | 8,585.17 | 8,371.01 | 8,438.16 | 8,220.18 | 7,725.57 | 6,496.43 | 6,347.43 | 6,207.01 | 6,227.46 | 6,062.35 | 5,943.27 | 5,840.62 | 5,790.46 | 5,679.14 | 5,505.73 | 5,401.94 | 5,252.11 | 5,075.97 | 4,460.31 | 4,396.99 | 4,323.67 | 4,098.99 | 3,943.89 | 3,922.03 | 3,865.87 | 3,836.75 | 3,731.38 | 3,583.60 | 3,545.66 | 3,524.51 | 3,463.02 | 3,453.18 | 3,420.18 | 3,157.48 | 3,020.10 | 2,976.38 | 2,952.25 | 2,886.08 | 2,726.15 | 2,670.55 | 2,630.81 | 2,554.37 | 2,469.97 | 2,387.54 | 2,401.91 | 2,376.59 | 2,293.46 | 2,226.20 | 2,186.34 | 2,192.43 | 1,984.02 | 1,934.46 | 1,861.56 | 1,845.43 | 1,774.82 | 1,723.62 | 1,698.39 | 1,709.06 | 1,610.96 | 1,534.26 | 1,503.50 | 1,446.45 | 1,388.78 | 1,351.84 | 1,342.35 | 1,298.62 | 1,262.70 | 1,210.02 | 1,214.15 | 1,256.94 | 1,219.20 | 1,181.22 | 1,183.78 | 1,166.27 | 1,129.27 | 1,043.47 | 1,038.60 | 987.80 | 987.54 | 933.39 |
| Total current liabilities | 1,350.61 | 1,101.70 | 1,135.06 | 1,138.05 | 1,101.69 | 1,195.64 | 1,116.54 | 1,132.14 | 953.47 | 880.91 | 949.83 | 934.00 | 927.13 | 869.81 | 921.30 | 937.38 | 904.68 | 783.71 | 803.50 | 740.94 | 612.75 | 581.83 | 562.01 | 533.92 | 1,063.43 | 1,104.82 | 1,084.06 | 575.03 | 590.93 | 463.70 | 470.98 | 525.51 | 507.85 | 461.22 | 467.63 | 441.86 | 427.38 | 386.76 | 387.02 | 420.11 | 387.57 | 359.75 | 399.38 | 388.90 | 364.89 | 324.95 | 400.17 | 395.98 | 390.89 | 319.56 | 343.00 | 396.82 | 412.81 | 366.16 | 314.73 | 332.03 | 306.64 | 281.50 | 288.79 | 344.46 | 294.50 | 257.56 | 259.99 | 308.76 | 240.89 | 222.32 | 228.81 | 224.23 | 221.24 | 192.35 | 210.39 | 279.02 | 259.10 | 229.01 | 245.54 | 252.85 | 234.27 | 206.72 | 215.26 | 239.58 | 243.70 | 200.64 |
| Total non-current liabilities | 3,633.73 | 3,630.57 | 3,640.58 | 3,592.28 | 3,827.79 | 3,607.22 | 3,271.59 | 2,201.36 | 2,378.59 | 2,378.65 | 2,380.24 | 2,352.06 | 2,355.48 | 2,364.03 | 2,356.35 | 2,361.71 | 2,360.21 | 2,432.63 | 2,325.48 | 2,304.37 | 1,914.89 | 1,921.57 | 1,901.81 | 1,813.84 | 1,237.26 | 1,228.62 | 1,219.96 | 1,772.50 | 1,731.68 | 1,729.03 | 1,717.60 | 1,700.30 | 1,690.94 | 1,662.16 | 1,798.22 | 1,549.11 | 1,402.10 | 1,374.12 | 1,365.82 | 1,316.92 | 1,255.11 | 1,267.67 | 1,222.03 | 1,229.57 | 1,229.85 | 1,223.49 | 1,201.63 | 1,209.65 | 1,210.65 | 1,204.89 | 1,151.19 | 1,142.15 | 983.98 | 984.82 | 974.32 | 968.66 | 962.13 | 956.48 | 936.54 | 924.95 | 912.56 | 891.52 | 866.80 | 279.23 | 323.57 | 323.55 | 320.97 | 312.39 | 320.42 | 308.93 | 305.73 | 304.58 | 312.63 | 316.80 | 313.60 | 314.04 | 322.74 | 272.94 | 269.31 | 209.54 | 220.65 | 217.89 |
| Total liabilities | 4,984.34 | 4,732.27 | 4,775.64 | 4,730.33 | 4,929.49 | 4,802.86 | 4,388.12 | 3,333.51 | 3,332.05 | 3,259.55 | 3,330.07 | 3,286.06 | 3,282.60 | 3,233.84 | 3,277.65 | 3,299.10 | 3,264.89 | 3,216.34 | 3,128.98 | 3,045.31 | 2,527.64 | 2,503.40 | 2,463.82 | 2,347.76 | 2,300.69 | 2,333.44 | 2,304.02 | 2,347.53 | 2,322.61 | 2,192.73 | 2,188.58 | 2,225.81 | 2,191.88 | 2,123.38 | 2,265.85 | 1,990.97 | 1,829.48 | 1,760.87 | 1,752.84 | 1,737.04 | 1,642.69 | 1,627.42 | 1,621.41 | 1,618.47 | 1,594.74 | 1,548.43 | 1,601.81 | 1,605.63 | 1,601.61 | 1,524.45 | 1,494.19 | 1,538.96 | 1,396.78 | 1,350.97 | 1,289.05 | 1,300.69 | 1,268.77 | 1,237.98 | 1,225.33 | 1,269.41 | 1,207.06 | 1,149.09 | 1,126.78 | 587.99 | 564.46 | 545.87 | 549.78 | 536.61 | 541.67 | 501.28 | 516.12 | 583.61 | 571.73 | 545.81 | 559.14 | 566.89 | 557.01 | 479.65 | 484.57 | 449.13 | 464.35 | 418.53 |
| Total stockholders' equity | 3,951.72 | 3,853.49 | 3,809.53 | 3,640.68 | 3,508.67 | 3,417.32 | 3,337.45 | 3,162.92 | 3,015.38 | 2,947.46 | 2,897.39 | 2,776.30 | 2,660.67 | 2,606.78 | 2,512.82 | 2,380.05 | 2,240.84 | 2,185.61 | 2,123.13 | 2,030.67 | 1,932.68 | 1,893.59 | 1,859.85 | 1,751.24 | 1,643.21 | 1,588.59 | 1,561.85 | 1,489.21 | 1,408.77 | 1,390.87 | 1,357.08 | 1,298.70 | 1,271.14 | 1,329.80 | 1,154.33 | 1,166.51 | 1,190.62 | 1,215.51 | 1,199.41 | 1,149.04 | 1,083.46 | 1,043.13 | 1,009.41 | 935.90 | 875.23 | 839.11 | 800.10 | 770.95 | 703.26 | 701.75 | 692.15 | 653.47 | 593.39 | 583.49 | 572.51 | 544.75 | 506.04 | 485.64 | 473.06 | 439.64 | 403.90 | 385.17 | 376.72 | 858.46 | 824.32 | 805.97 | 792.57 | 762.01 | 721.03 | 708.74 | 698.03 | 673.34 | 647.47 | 635.41 | 624.64 | 599.38 | 572.26 | 563.82 | 554.02 | 538.67 | 523.19 | 514.86 |
| Common shares outstanding | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 39 | 39 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 43 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 51 |