Caseys General Stores
CASY · NasdaqRetail-Auto Dealers & Gasoline Stations · Fiscal year ends Apr 30
Caseys General Stores reported revenue of $17.6B in the fiscal year ended Apr 2026, up 10.2% from the year before. Net income was $714M. Operating cash flow of $1.4B less capital expenditure of $656M left free cash flow of $722M. Net debt was $1.9B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | Apr 2026 |
|---|---|---|---|---|---|
| Revenue | $13B | $15.1B | $14.9B | $15.9B | $17.6B |
| Net interest incomeBanks | $48,000 | $8M | $12M | $13M | $14M |
| Interest expense | $57M | $52M | $53M | $84M | $97M |
| Income tax | $101M | $141M | $154M | $166M | $223M |
| Net income | $340M | $447M | $502M | $547M | $714M |
| Diluted EPS | 9.10 | 11.91 | 13.43 | 14.64 | 19.16 |
| Diluted shares | 37M | 38M | 37M | 37M | 37M |
Balance sheet
| Fiscal year | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | Apr 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | $159M | $379M | $206M | $327M | $523M |
| Inventory | $396M | $376M | $429M | $480M | $557M |
| Current assets | $725M | $921M | $830M | $1B | $1.4B |
| Net PP&E | $4B | $4.2B | $4.7B | $5.4B | $5.7B |
| Goodwill | $613M | $615M | $653M | $1.2B | $1.3B |
| Total assets | $5.5B | $5.9B | $6.3B | $8.2B | $8.9B |
| Payables | $589M | $561M | $570M | $620M | $824M |
| Deferred revenue | $42M | $56M | $53M | $64M | $73M |
| Current liabilities | $905M | $927M | $953M | $1.1B | $1.4B |
| Short-term debt | $24M | $53M | $53M | $95M | $101M |
| Long-term debt | $1.7B | $1.6B | $1.6B | $2.4B | $2.3B |
| Total liabilities | $3.3B | $3.3B | $3.3B | $4.7B | $5B |
| Shareholders' equity | $2.2B | $2.7B | $3B | $3.5B | $4B |
Cash flow
| Fiscal year | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | Apr 2026 |
|---|---|---|---|---|---|
| Operating cash flow | $789M | $882M | $893M | $1.1B | $1.4B |
| Capital expenditure | $326M | $477M | $522M | $506M | $656M |
| Free cash flow | $462M | $405M | $371M | $585M | $722M |
| Depreciation & amortisation | $304M | $313M | $350M | $404M | $450M |
| Stock-based compensation | $38M | $47M | $41M | $48M | $63M |
| Acquisitions | $902M | $86M | $330M | $1.2B | $142M |
| Share buybacks | $0 | $0 | $105M | $734,000 | $201M |
| Dividends paid | $51M | $56M | $63M | $72M | $83M |
| Dividend per share | 1.39 | 1.52 | – | – | – |
Key ratios
| Fiscal year | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | Apr 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 16.5% | −1.5% | 7.3% | 10.2% |
| EPS growth (YoY) | – | 30.9% | 12.8% | 9.0% | 30.9% |
| Net margin | 2.6% | 3.0% | 3.4% | 3.4% | 4.1% |
| Return on equityBlank when equity is negative | 15.2% | 16.8% | 16.6% | 15.6% | 18.1% |
| Free cash flow margin | 3.6% | 2.7% | 2.5% | 3.7% | 4.1% |
| Cash conversion (CFO ÷ net income) | 2.32x | 1.97x | 1.78x | 2.00x | 1.93x |
| Debt ÷ equity | 0.75x | 0.63x | 0.54x | 0.71x | 0.62x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | $1.5B | $1.3B | $1.4B | $2.2B | $1.9B |
| Current ratio | 0.80x | 0.99x | 0.87x | 0.92x | 1.01x |
Recent filings
More in Retail-Auto Dealers & Gasoline Stations
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.