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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

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 Income714.4 M $+30.7%

Peer Comparison· Specialty Retail

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CASY	10.2%	24.6%	7.9%	4.1%
ATD	5.0%	18.9%	9.2%	4.1%
CTC-A	1.7%	32.9%	12.4%	3.6%
JBH	8.6%	22.5%	9.5%	4.4%
HVN	48.2%	44.2%	23.9%	11.3%
SUL	4.8%	45.5%	18.1%	4.7%
Industry median	2.3%	34.6%	9.5%	3.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CASY	10.2%	24.6%	7.9%	4.1%
WSM	1.3%	46.1%	23.5%	13.8%
DKS	41.2%	32.2%	8.8%	4.7%
ULTA	11.3%	39.3%	14.9%	9.4%
TSCO	4.6%	32.5%	12.5%	6.9%
BBY	1.0%	22.5%	5.8%	2.7%
Industry median	2.3%	34.6%	9.5%	3.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

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 $-2.3%

Net Debt2.4 B $-10.0%

Peer Comparison· Specialty Retail

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CASY	1.01	73.2%	1.71	44.2%
ATD	1.12	101.7%	1.88	37.2%
CTC-A	1.74	133.6%	3.57	26.7%
JBH	1.16	74.7%	0.73	39.0%
HVN	1.64	76.1%	2.82	55.9%
SUL	1.01	181.8%	2.93	35.9%
Industry median	1.28	96.8%	1.80	30.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CASY	1.01	73.2%	1.71	44.2%
WSM	1.34	79.9%	0.45	37.0%
DKS	1.50	139.0%	4.00	31.4%
ULTA	1.31	89.2%	1.10	37.4%
TSCO	1.38	254.9%	3.17	21.6%
BBY	1.12	133.8%	0.98	20.7%
Industry median	1.28	96.8%	1.80	30.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

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%

Peer Comparison· Specialty Retail

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CASY	7.8%	4.1%	3.7%	192.8%
ATD	7.0%	4.4%	2.6%	170.5%
CTC-A	7.9%	4.4%	3.5%	215.5%
JBH	6.1%	5.2%	0.8%	137.8%
HVN	12.9%	10.0%	2.8%	114.0%
SUL	12.8%	9.7%	3.1%	271.4%
Industry median	8.7%	4.4%	2.8%	134.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CASY	7.8%	4.1%	3.7%	192.8%
WSM	17.2%	13.9%	3.3%	124.4%
DKS	9.6%	3.2%	6.4%	203.4%
ULTA	12.2%	8.2%	3.9%	130.3%
TSCO	9.6%	3.5%	6.1%	139.6%
BBY	5.5%	3.8%	1.7%	201.5%
Industry median	8.7%	4.4%	2.8%	134.0%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.