Casey's (CASY)

Nasdaq Consumer Staples Food Retail S&P 500

$687.64

-1.89 (-0.27%)

Close of Nov 06, 2026 · end-of-day data

Source: Casey's's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$7.51B	$8.39B	$9.35B	$9.18B	$8.71B	$12.95B	$15.09B	$14.86B	$15.94B	$17.56B
Cost of revenue	$5.83B	$6.62B	$7.40B	$7.03B	$6.35B	$10.19B	$12.02B	$11.52B	$12.19B	$13.24B
Gross profit	$1.68B	$1.77B	$1.95B	$2.14B	$2.36B	$2.76B	$3.07B	$3.35B	$3.75B	$4.32B
Interest expense	$41.54M	$50.94M	$55.66M	$53.42M	$46.68M	$56.97M	$51.81M	$53.44M	$83.95M	$96.63M
Pre-tax income	$269.67M	$214.44M	$263.40M	—	—	—	—	—	—	—
Income tax	$92.18M	-$103.47M	$59.52M	$78.20M	$94.47M	$100.94M	$140.83M	$154.19M	$165.93M	$222.57M
Net income	$177.49M	$317.90M	$203.89M	$263.85M	$312.90M	$339.79M	$446.69M	$501.97M	$546.52M	$714.45M
EPS (basic)	$4.54	$8.41	$5.55	$7.14	$8.44	$9.14	$11.99	$13.51	$14.72	$19.28
EPS (diluted)	$4.48	$8.34	$5.51	$7.10	$8.38	$9.10	$11.91	$13.43	$14.64	$19.16
Diluted shares	39.58M	38.13M	36.98M	37.19M	37.36M	37.36M	37.52M	37.37M	37.34M	37.28M
Gross margin	22.4%	21.1%	20.9%	23.4%	27.1%	21.3%	20.4%	22.5%	23.5%	24.6%
Net margin	2.4%	3.8%	2.2%	2.9%	3.6%	2.6%	3.0%	3.4%	3.4%	4.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$76.72M	$53.68M	$63.30M	$78.28M	$336.55M	$158.88M	$378.87M	$206.48M	$326.66M	$522.99M
Receivables	$43.24M	$45.05M	$37.86M	—	—	—	—	—	—	—
Inventory	$201.64M	$241.67M	$273.04M	$236.01M	$286.60M	$396.20M	$376.08M	$428.72M	$480.03M	$557.15M
Total current assets	$350.69M	$396.84M	$410.58M	$387.25M	$723.63M	$725.03M	$920.96M	$829.85M	$1.01B	$1.36B
Goodwill	$132.81M	$140.26M	$157.22M	$161.07M	$161.07M	$612.93M	$615.34M	$652.66M	$1.24B	$1.27B
Total assets	$3.02B	$3.47B	$3.73B	$3.94B	$4.46B	$5.51B	$5.94B	$6.35B	$8.21B	$8.94B
Total current liabilities	$427.38M	$507.85M	$590.93M	$1.06B	$612.75M	$904.68M	$927.12M	$953.47M	$1.10B	$1.35B
Short-term debt	$15.42M	$15.37M	$17.20M	$570.28M	$2.35M	$24.47M	$52.86M	$53.18M	$94.92M	$101.36M
Long-term debt	$907.36M	$1.29B	$1.28B	$714.50M	$1.36B	$1.66B	$1.62B	$1.58B	$2.41B	$2.33B
Total debt	$922.78M	$1.31B	$1.30B	$1.28B	$1.36B	$1.69B	$1.67B	$1.64B	$2.51B	$2.43B
Total liabilities	$1.83B	$2.20B	$2.32B	$2.30B	$2.53B	$3.26B	$3.28B	$3.33B	$4.70B	$4.98B
Shareholders' equity	$1.19B	$1.27B	$1.41B	$1.64B	$1.93B	$2.24B	$2.66B	$3.02B	$3.51B	$3.95B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$459.27M	$419.80M	$530.61M	$504.31M	$804.09M	$788.74M	$881.95M	$892.95M	$1.09B	$1.38B
Capital expenditures	$433.39M	$577.42M	$394.70M	$438.98M	$441.25M	$326.48M	$476.57M	$522.00M	$506.22M	$655.92M
Free cash flow	$25.88M	-$157.62M	$135.91M	$65.34M	$362.84M	$462.27M	$405.38M	$370.95M	$584.63M	$721.62M
Investing cash flow	-$454.73M	-$609.34M	-$457.83M	-$466.64M	-$444.34M	-$1.16B	-$545.03M	-$825.36M	-$1.73B	-$755.43M
Financing cash flow	-$3.61M	$166.50M	-$63.17M	-$22.69M	-$101.48M	$191.59M	-$116.93M	-$239.98M	$755.99M	-$425.78M
Dividends paid	$36.76M	$38.78M	$41.43M	$45.95M	$47.97M	$51.21M	$55.62M	$62.92M	$72.31M	$83.14M
Share buybacks	$47.89M	$214.68M	$37.48M	$0	$0	$0	$0	$104.90M	$734.00K	$200.50M
Stock-based compensation	$10.70M	$18.80M	$16.41M	$18.13M	$31.99M	$37.98M	$47.02M	$41.38M	$47.73M	$63.41M
Depreciation & amortization	$197.63M	$220.97M	$244.39M	$251.17M	$265.19M	$303.54M	$313.13M	$349.80M	$403.65M	$449.96M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$4.06B	$3.33B	$3.60B	$4.10B	$3.95B	$3.90B	$3.99B	$4.57B	$4.51B	$3.92B	$4.57B	$5.68B
Cost of revenue	$3.18B	$2.54B	$2.80B	$3.14B	$2.99B	$2.99B	$3.07B	$3.45B	$3.38B	$2.91B	$3.49B	$4.44B
Gross profit	$885.56M	$786.52M	$798.07M	$955.26M	$958.56M	$912.57M	$926.02M	$1.11B	$1.12B	$1.01B	$1.08B	$1.24B
Interest expense	$12.31M	$14.15M	$14.49M	$14.07M	$12.55M	$29.41M	$27.92M	$26.85M	$24.69M	$23.38M	$21.71M	$22.06M
Pre-tax income	$207.95M	$114.52M	—	$237.31M	$239.74M	$107.75M	—	$278.46M	$273.99M	$171.45M	—	$347.03M
Income tax	$49.17M	$27.59M	$25.17M	$57.11M	$58.82M	$20.65M	$29.35M	$63.10M	$67.66M	$41.37M	$50.44M	$73.31M
Net income	$158.78M	$86.93M	$87.02M	$180.20M	$180.92M	$87.10M	$98.31M	$215.35M	$206.34M	$130.07M	$162.68M	$273.72M
EPS (basic)	$4.27	$2.34	$2.36	$4.86	$4.87	$2.35	$2.64	$5.80	$5.56	$3.51	$4.41	$7.40
EPS (diluted)	$4.24	$2.33	$2.34	$4.83	$4.85	$2.33	$2.63	$5.77	$5.53	$3.49	$4.37	$7.37
Diluted shares	37.43M	37.34M	-39.23K	37.28M	37.31M	37.36M	17.03K	37.35M	37.29M	37.24M	-28.81K	37.14M
Gross margin	21.8%	23.6%	22.2%	23.3%	24.3%	23.4%	23.2%	24.4%	24.9%	25.7%	23.6%	21.8%
Net margin	3.9%	2.6%	2.4%	4.4%	4.6%	2.2%	2.5%	4.7%	4.6%	3.3%	3.6%	4.8%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$409.89M	$177.88M	$206.48M	$304.99M	$351.72M	$394.81M	$326.66M	$458.07M	$492.02M	$465.02M	$522.99M	$524.06M
Inventory	$418.90M	$414.72M	$428.72M	$452.02M	$432.27M	$482.10M	$480.03M	$478.88M	$452.06M	$440.83M	$557.15M	$557.97M
Total current assets	$1.01B	$781.00M	$829.85M	$955.00M	$978.69M	$1.10B	$1.01B	$1.18B	$1.19B	$1.15B	$1.36B	$1.39B
Goodwill	$619.67M	$647.12M	$652.66M	$652.82M	$657.53M	$1.24B	$1.24B	$1.25B	$1.27B	$1.27B	$1.27B	$1.28B
Total assets	$6.23B	$6.21B	$6.35B	$6.50B	$7.73B	$8.22B	$8.21B	$8.37B	$8.59B	$8.59B	$8.94B	$9.12B
Total current liabilities	$949.83M	$880.91M	$953.47M	$1.13B	$1.12B	$1.20B	$1.10B	$1.14B	$1.14B	$1.10B	$1.35B	$1.36B
Short-term debt	$53.17M	$53.25M	$53.18M	$208.21M	$245.56M	$243.75M	$94.92M	$98.09M	$101.27M	$101.45M	$101.36M	$104.32M
Long-term debt	$1.60B	$1.58B	$1.58B	$1.40B	$2.46B	$2.44B	$2.41B	$2.37B	$2.35B	$2.33B	$2.33B	$2.33B
Total debt	$1.65B	$1.64B	$1.64B	$1.61B	$2.71B	$2.68B	$2.51B	$2.47B	$2.45B	$2.43B	$2.43B	$2.43B
Total liabilities	$3.33B	$3.26B	$3.33B	$3.33B	$4.39B	$4.80B	$4.70B	$4.73B	$4.78B	$4.73B	$4.98B	$5.03B
Shareholders' equity	$2.90B	$2.95B	$3.02B	$3.16B	$3.34B	$3.42B	$3.51B	$3.64B	$3.81B	$3.85B	$3.95B	$4.09B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$252.65M	$122.82M	$288.35M	$281.35M	$270.70M	$204.94M	$333.86M	$372.42M	$347.07M	$259.54M	$398.51M	$384.07M
Capital expenditures	$107.05M	$149.77M	$196.28M	$100.56M	$110.66M	$114.27M	$180.72M	$110.05M	$171.05M	$183.74M	$191.08M	$194.40M
Free cash flow	$145.60M	-$26.95M	$92.08M	$180.79M	$160.04M	$90.67M	$153.13M	$262.37M	$176.01M	$75.81M	$207.43M	$189.68M
Investing cash flow	-$230.61M	-$295.16M	-$223.17M	-$111.99M	-$133.86M	-$1.28B	-$204.13M	-$102.04M	-$242.20M	-$168.70M	-$242.49M	-$234.72M
Financing cash flow	-$51.26M	-$59.67M	-$36.58M	-$70.86M	$1.07B	-$45.27M	-$197.88M	-$138.96M	-$70.93M	-$117.84M	-$98.05M	-$148.28M
Dividends paid	$16.04M	$15.99M	$15.94M	$16.61M	$18.57M	$18.57M	$18.56M	$19.66M	$21.21M	$21.18M	$21.10M	$22.28M
Share buybacks	$29.60M	$30.28M	$15.13M	$0	$734.00K	$0	$0	$31.25M	$31.25M	$74.76M	$63.25M	$44.86M
Stock-based compensation	$9.02M	$9.86M	$12.03M	$11.04M	$12.61M	$11.84M	$12.24M	$15.22M	$15.44M	$12.33M	$20.42M	$16.93M
Depreciation & amortization	$85.60M	$88.95M	$92.34M	$94.41M	$96.59M	$105.20M	$107.44M	$108.96M	$111.42M	$114.08M	$115.50M	$115.99M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.