Caseys General Stores Inc (CASY) Financial Statements
Industry: Auto Dealers & Gasoline Stations (Retail)
In fiscal 2026, Caseys General Stores reported revenue of $17.56B, up 10.2% from $15.94B the year before. Net income was $714.4M (a 4.1% net margin), or $19.16 per diluted share. Operating activities generated $1.38B of cash, leaving $721.6M of free cash flow. At fiscal year end, Caseys General Stores held $8.94B in total assets against $4.98B in total liabilities, including $523.0M of cash and equivalents.
Open the full interactive Caseys General Stores financials → Quarterly statements, key ratios, valuation history and price charts.
Caseys General Stores Key Stats
| Share Price | $641.74 |
|---|---|
| Market Cap | $23.84B |
| P/E Ratio | 33.5 |
| Dividend Yield | 0.36% |
| Revenue YoY Growth | +10.2% |
| 52-Week Range | $511.97 – $915.59 |
| Shares Outstanding | 37.0 million (basic, 2027 Q1) |
Caseys General Stores Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $8.71B | $12.95B | $15.09B | $14.86B | $15.94B | $17.56B |
| Pre-Tax Income | $407.4M | $440.7M | $587.5M | $656.2M | $712.4M | $937.0M |
| Income Tax | $94.5M | $100.9M | $140.8M | $154.2M | $165.9M | $222.6M |
| Net Income | $312.9M | $339.8M | $446.7M | $502.0M | $546.5M | $714.4M |
| Diluted EPS | $8.38 | $9.10 | $11.91 | $13.43 | $14.64 | $19.16 |
Caseys General Stores Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $4.51B | $3.92B | $4.57B | $5.68B |
| Net Income | $206.3M | $130.1M | $162.7M | $273.7M |
| Diluted EPS | $5.53 | $3.49 | $4.36 | $7.37 |
Caseys General Stores Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $336.5M | $158.9M | $378.9M | $206.5M | $326.7M | $523.0M |
| Current Assets | $723.6M | $725.0M | $921.0M | $829.9M | $1.01B | $1.36B |
| Total Assets | $4.46B | $5.51B | $5.94B | $6.35B | $8.21B | $8.94B |
| Current Liabilities | $612.7M | $904.7M | $927.1M | $953.5M | $1.10B | $1.35B |
| Total Long-Term Debt | $1.36B | $1.69B | $1.67B | $1.64B | $2.51B | $2.43B |
| Total Liabilities | $2.53B | $3.26B | $3.28B | $3.33B | $4.70B | $4.98B |
| Shareholders' Equity | $1.93B | $2.24B | $2.66B | $3.02B | $3.51B | $3.95B |
Caseys General Stores Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $804.1M | $788.7M | $882.0M | $893.0M | $1.09B | $1.38B |
| Cash From Investing | -$444.3M | -$1.16B | -$545.0M | -$825.4M | -$1.73B | -$755.4M |
| Cash From Financing | -$101.5M | $191.6M | -$116.9M | -$240.0M | $756.0M | -$425.8M |
| Free Cash Flow | $362.8M | $462.3M | $405.4M | $370.9M | $584.6M | $721.6M |
| Dividends Paid | $48.0M | $51.2M | $55.6M | $62.9M | $72.3M | $83.1M |
Figures from Caseys General Stores' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Caseys General Stores financials page for every line item.
Caseys General Stores Company Profile
| Ticker | CASY |
|---|---|
| Exchange | Nasdaq |
| Industry | Auto Dealers & Gasoline Stations (Retail) |
| Headquarters | Ankeny, Iowa |
| Incorporated in | Iowa |
| Fiscal Year End | April 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000726958 |
Frequently Asked Questions
What was Caseys General Stores' revenue in fiscal 2026?
Caseys General Stores (CASY) reported revenue of $17.56B for fiscal 2026.
What is Caseys General Stores' annual revenue history?
Caseys General Stores' annual revenue by fiscal year: 2021: $8.71B; 2022: $12.95B; 2023: $15.09B; 2024: $14.86B; 2025: $15.94B; 2026: $17.56B.
What was Caseys General Stores' net income in fiscal 2026?
Caseys General Stores reported net income of $714.4M for fiscal 2026.
What was Caseys General Stores' earnings per share (EPS) in fiscal 2026?
Caseys General Stores' diluted EPS was $19.16 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Caseys General Stores generate in fiscal 2026?
Caseys General Stores generated $721.6M of free cash flow in fiscal 2026.
What was Caseys General Stores' revenue last quarter?
In its most recent reported quarter (2027 Q1), Caseys General Stores reported revenue of $5.68B.
How much debt does Caseys General Stores have?
Caseys General Stores reported $2.43B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Caseys General Stores are outstanding?
Caseys General Stores reported a weighted average of 37.0 million basic shares outstanding in 2027 Q1.
What is Caseys General Stores' market cap?
Based on its latest closing price, Caseys General Stores (CASY) has a market capitalization of about $23.84B.
When does Caseys General Stores' fiscal year end?
Caseys General Stores' fiscal year end, as registered with the SEC, is April 30.
Where is Caseys General Stores headquartered?
Caseys General Stores lists its business address in Ankeny, Iowa in its SEC filings.