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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
010 B202020222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue18.7 B $Gross Profit4.6 B $ · 24%Operating Income1.1 B $ · 6%Pre-tax Income1 B $ · 5%Net Income to Owners772.8 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.7 B $+13.8%
Gross Profit4.6 B $+19.9%
Operating Income1.1 B $+29.1%
EBITDA1.4 B $+13.2%
Net Income to Owners772.8 M $+32.9%

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

Q3 2026
Total Assets183.5 M
  • Equity4.1 B $52%
  • Current Liabilities46.1 M $1%
  • Long-term Liabilities3.7 B $47%

Key Figures

YoY change
Total Assets183.5 M $-97.8%
Total Liabilities5 B $+6.3%
Total Equity4.1 B $+12.4%
Cash & ST Investments384.1 M $-16.2%
Total Debt——
Net Debt-384.1 M $-115.8%

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

Q3 2026 · TTM
0500 M1 B1.4 B $Operating-888.1 M $Investing-435.1 M $Financing66 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $+17.5%
Capital Expenditures740.3 M $+43.5%
Free Cash Flow648.9 M $-2.6%
Dividends Paid85.8 M $+13.8%

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