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CASY FINANCIAL STATEMENTS

Caseys General Stores Inc — balance sheet, income statement and cash flow trends

CASYCaseys General Stores Inc

🇺🇸 USA · US · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17.6 B $Gross Profit4.3 B $ · 25%Operating Income1 B $ · 6%Pre-tax Income937 M $ · 5%Net Income to Owners714.4 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.6 B $+10.2%
Gross Profit4.3 B $+15.2%
Operating Income1 B $+29.8%
EBITDA1.4 B $+15.6%
Net Income to Owners714.4 M $+30.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets8.9 B
  • Equity4 B $44%
  • Current Liabilities1.4 B $15%
  • Long-term Liabilities3.6 B $41%

Key Figures

YoY change
Total Assets8.9 B $+5.9%
Total Liabilities5 B $+1.1%
Total Equity4 B $+12.6%
Cash & ST Investments523 M $+60.1%
Total Debt2.9 B $-1.8%
Net Debt2.4 B $-9.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.4 B $Operating-755.4 M $Investing-425.8 M $Financing196.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $+26.3%
Capital Expenditures655.9 M $+29.6%
Free Cash Flow721.6 M $+23.4%
Dividends Paid-83.1 M $-215.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.