Investment Visual

CASY

Casey's General Stores, Inc.

Stock

$617.76−1.74 (−0.28%)Close Oct 2, 2026

Balance sheet

Line	Q1 FY2027	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash and short-term investments	$524M	$523M	$327M	$206M	$379M	$159M	$337M	$78M	$63M	$54M	$77M	$76M	$49M	$122M	$41M	$56M	$60M	$152M	$146M
Inventory	$558M	$557M	$480M	$429M	$376M	$396M	$287M	$236M	$273M	$242M	$202M	$205M	$197M	$205M	$190M	$171M	$159M	$125M	—
Current assets	$1.4B	$1.4B	$1.0B	$830M	$921M	$725M	$724M	$387M	$411M	$397M	$351M	$326M	$305M	$390M	$279M	$279M	$294M	$310M	—
Goodwill	$1.3B	$1.3B	$1.2B	$653M	$615M	$613M	$161M	$161M	$157M	$140M	$133M	$129M	$127M	$120M	$115M	$104M	$88M	$58M	—
Total assets	$9.1B	$8.9B	$8.2B	$6.3B	$5.9B	$5.5B	$4.5B	$3.9B	$3.7B	$3.5B	$3.0B	$2.7B	$2.5B	$2.3B	$2.0B	$1.8B	$1.6B	$1.4B	—
Current liabilities	$1.4B	$1.4B	$1.1B	$953M	$927M	$905M	$613M	$1.1B	$591M	$508M	$427M	$388M	$365M	$391M	$413M	$307M	$295M	$241M	—
Long-term debt	$2.3B	$2.3B	$2.4B	$1.6B	$1.6B	$1.7B	$1.4B	$715M	$1.3B	$1.3B	$907M	$823M	$838M	$854M	$653M	$668M	$679M	$155M	—
Total liabilities	$5.0B	$5.0B	$4.7B	$3.3B	$3.3B	$3.3B	$2.5B	$2.3B	$2.3B	$2.2B	$1.8B	$1.6B	$1.6B	$1.6B	$1.4B	$1.3B	$1.2B	$564M	—
Shareholders' equity	$4.1B	$4.0B	$3.5B	$3.0B	$2.7B	$2.2B	$1.9B	$1.6B	$1.4B	$1.3B	$1.2B	$1.1B	$875M	$703M	$593M	$506M	$404M	$824M	$721M
Shares outstanding	37.0M	37.0M	37.2M	37.1M	37.3M	37.2M	37.0M	36.8M	36.8M	36.6M	38.5M	39.1M	38.9M	37.9M	38.4M	38.2M	38.0M	—	—
Current ratio	1.02	1.01	0.92	0.87	0.99	0.80	1.18	0.36	0.69	0.78	0.82	0.84	0.84	1.00	0.68	0.91	1.00	1.29	—