CASY
Caseys General Stores Inc
NASDAQ: CASY · CONSUMER CYCLICAL · SPECIALTY RETAIL
$781.50
-0.40% today
Updated 2026-04-29
Market cap
$28.97B
P/E ratio
44.86
P/S ratio
1.71x
EPS (TTM)
$17.42
Dividend yield
0.28%
52W range
$429 – $806
Volume
0.6M
Caseys General Stores Inc (CASY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $987.54M | $1.13B | $1.22B | $1.26B | $1.39B | $1.61B | $1.77B | $1.98B | $2.29B | $2.47B | $2.73B | $3.02B | $3.46B | $3.73B | $3.94B | $4.46B | $5.51B | $5.94B | $6.35B | $8.44B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $191.41M | $240.82M | $313.26M | $284.73M | $310.26M | $293.89M | $279.28M | $272.82M | $378.14M | $305.26M | $325.88M | $350.69M | $396.84M | $410.58M | $387.25M | $723.63M | $725.03M | $920.96M | $829.85M | $1.01B |
| Total liabilities | $464.35M | $557.01M | $571.73M | $541.66M | $564.46M | $1.21B | $1.27B | $1.38B | $1.57B | $1.59B | $1.64B | $1.83B | $2.19B | $2.32B | $2.30B | $2.53B | $3.26B | $3.28B | $3.33B | $4.93B |
| Current liabilities | $243.70M | $234.27M | $259.10M | $221.24M | $240.89M | $294.50M | $306.64M | $397.75M | $390.89M | $364.89M | $387.57M | $427.38M | $507.85M | $590.93M | $1.06B | $612.75M | $904.68M | $927.13M | $953.47M | $1.10B |
| Long-term debt | $106.51M | $199.50M | $181.44M | $167.89M | $154.75M | $678.68M | $667.93M | $653.08M | $853.64M | $838.25M | $822.87M | $907.36M | $1.29B | $1.28B | $714.50M | $1.36B | $1.66B | $1.62B | $1.58B | $2.41B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $474.03M | $518.72M | $589.78M | $660.23M | $759.88M | $399.90M | $493.84M | $570.27M | $669.39M | $818.96M | $1.01B | $1.15B | $1.27B | $1.39B | $1.61B | $1.87B | $2.16B | $2.55B | $2.99B | $3.46B |
| Accounts receivable | $12.72M | $16.16M | $24.41M | $19.21M | $22.91M | $63.53M | $38.12M | $30.72M | $38.31M | $41.83M | $42.11M | $63.15M | $95.73M | $66.75M | $63.17M | $89.28M | $152.10M | $143.89M | $168.86M | $181.52M |
| Inventory | $96.25M | $109.70M | $124.50M | $106.53M | $124.95M | $159.20M | $170.79M | $189.51M | $204.83M | $197.33M | $204.99M | $201.64M | $241.67M | $273.04M | $236.01M | $286.60M | $396.20M | $376.08M | $428.72M | $480.03M |
| Goodwill | $14.41M | $46.59M | $48.31M | $50.98M | $57.55M | $88.04M | $104.39M | $114.79M | $120.41M | $127.05M | $128.57M | $132.81M | $140.26M | $157.22M | $161.07M | $161.07M | $612.93M | $615.34M | $652.66M | $1.24B |