CASEYS GENERAL STORES INC CASY

Consumer discretionary SIC 5500 - Retail-Auto Dealers & Gasoline Stations NAICS Retail Trade › Motor Vehicle and Parts Dealers derived Nasdaq

As of April 30, 2026, Casey's General Stores, Inc. and its direct and indirect wholly-owned subsidiaries operate convenience stores primarily under the names "Casey's" and "Casey's General Store" (collectively, with the stores below referenced as "GoodStop (by Casey's)" or "CEFCO", referred to as "Casey's" or the "Company") throughout 19 states, approximately half of which are located in Iowa, Missouri and Illinois.

As of April 30, 2026, there were 2,944 stores in operation. Approximately 71% of all stores were opened in areas with populations of fewer than 20,000 persons. The Company competes on the basis of traditional features of convenience store operations such as location, extended hours, product offerings, price and quality of service.

Last close 699.26 2026-10-23
Market cap $25.88B 2026-04-30 share count
52-week range 497.38 - 927.85

Valuation FY2025 figures against the last close

P/S1.5x
P/E36.5x
P/FCF35.9x
EV/EBITDA—
Dividend yield0.3%
Diluted EPS19.16

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $17.56B$15.94B$14.86B$15.09B$12.95B$8.71B$9.18B$9.35B$8.39B$7.51B
Cost of revenue —————————$5.83B
Gross profit ——————$2.14B$1.95B$1.77B$1.68B
Total operating expenses $2.84B$2.55B$2.29B$2.12B$1.96B$1.64B$1.50B$1.39B$1.28B$1.17B
Interest expense $96.6M$84.0M$53.4M$51.8M$57.0M$46.7M$53.4M$55.7M$50.9M$41.5M
Pre-tax income $937.0M$712.4M$656.2M$587.5M$440.7M$407.4M$342.0M$263.4M$214.4M$269.7M
Income tax $222.6M$165.9M$154.2M$140.8M$100.9M$94.5M$78.2M$59.5M$103.5M$92.2M
Net income $714.4M$546.5M$502.0M$446.7M$339.8M$312.9M$263.8M$203.9M$317.9M$177.5M
EPS, basic 19.2814.7213.5111.999.148.447.145.558.414.54
EPS, diluted 19.1614.6413.4311.919.108.387.105.518.344.48
Shares, diluted (wtd. avg.) 37.3M37.3M37.4M37.5M37.4M37.4M37.2M37.0M38.1M39.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $523.0M$326.7M$206.5M$378.9M$158.9M$336.5M$78.3M$63.3M$53.7M$76.7M
Receivables ———————$37.9M$45.0M$43.2M
Inventory $557.2M$480.0M$428.7M$376.1M$396.2M$286.6M$236.0M$273.0M$241.7M$201.6M
Total current assets $1.36B$1.01B$829.9M$921.0M$725.0M$723.6M$387.2M$410.6M$396.8M$350.7M
Property, plant and equipment ————$3.98B$3.49B$3.32B$3.12B$2.90B$2.51B
Goodwill $1.27B$1.24B$652.7M$615.3M$612.9M$161.1M$161.1M$157.2M$140.3M$132.8M
Total assets $8.94B$8.21B$6.35B$5.94B$5.51B$4.46B$3.94B$3.73B$3.47B$3.02B
Accounts payable $823.8M$620.4M$569.5M$560.5M$588.8M$355.5M$184.8M$335.2M$321.4M$293.9M
Short-term debt $101.4M$94.9M$53.2M$52.9M$24.5M$2.4M$570.3M$17.2M$15.4M$15.4M
Total current liabilities $1.35B$1.10B$953.5M$927.1M$904.7M$612.7M$1.06B$590.9M$507.9M$427.4M
Long-term debt $2.33B$2.41B$1.58B$1.62B$1.66B$1.36B$714.5M$1.28B$1.29B$907.4M
Total liabilities $4.98B$4.70B$3.33B$3.28B$3.26B$2.53B$2.30B$2.32B$2.20B$1.83B
Retained earnings $3.95B$3.46B$2.99B$2.55B$2.16B$1.87B$1.61B$1.39B$1.27B$1.15B
Total equity $3.95B$3.51B$3.02B$2.66B$2.24B$1.93B$1.64B$1.41B$1.27B$1.19B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.38B$1.09B$893.0M$882.0M$788.7M$804.1M$504.3M$530.6M$419.8M$459.3M
Stock-based compensation $63.4M$47.7M$41.4M$47.0M$38.0M$32.0M$18.1M$16.4M$18.8M$10.7M
Capital expenditure $655.9M$506.2M$522.0M$476.6M$326.5M$441.3M$439.0M$394.7M$577.4M$433.4M
Investing cash flow -$755.4M-$1.73B-$825.4M-$545.0M-$1.16B-$444.3M-$466.6M-$457.8M-$609.3M-$454.7M
Financing cash flow -$425.8M$756.0M-$240.0M-$116.9M$191.6M-$101.5M-$22.7M-$63.2M$166.5M-$3.6M
Dividends paid $83.1M$72.3M$62.9M$55.6M$51.2M$48.0M$46.0M$41.4M$38.8M$36.8M
Buybacks $200.5M$734.0K$104.9M$0$0$0$0$37.5M$214.7M$47.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-029280.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B 20B Revenue, FY2016: 7.5B Gross profit, FY2016: 1.7B Net income, FY2016: 177.5M Revenue, FY2017: 8.4B Gross profit, FY2017: 1.8B Net income, FY2017: 317.9M Revenue, FY2018: 9.4B Gross profit, FY2018: 2B Net income, FY2018: 203.9M Revenue, FY2019: 9.2B Gross profit, FY2019: 2.1B Net income, FY2019: 263.8M Revenue, FY2020: 8.7B Net income, FY2020: 312.9M Revenue, FY2021: 13B Net income, FY2021: 339.8M Revenue, FY2022: 15.1B Net income, FY2022: 446.7M Revenue, FY2023: 14.9B Net income, FY2023: 502M Revenue, FY2024: 15.9B Net income, FY2024: 546.5M Revenue, FY2025: 17.6B Net income, FY2025: 714.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $7.51B $8.39B $9.35B $9.18B $8.71B $12.95B $15.09B $14.86B $15.94B $17.56B
Gross profit $1.68B $1.77B $1.95B $2.14B — — — — — —
Net income $177.5M $317.9M $203.9M $263.8M $312.9M $339.8M $446.7M $502.0M $546.5M $714.4M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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