Stocktoria
CASEYS GENERAL STORES INC CASY
Nasdaq · XNAS · stock · Retail-Auto Dealers & Gasoline Stations · website · IPO 1983-10-21
CASEYS GENERAL STORES INC financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $17.6B | $15.9B | $14.9B | $15.1B | $13.0B |
| Interest expense | $96.6M | $84.0M | $53.4M | $51.8M | $57.0M |
| Income tax | $222.6M | $165.9M | $154.2M | $140.8M | $100.9M |
| Net income | $714.4M | $546.5M | $502.0M | $446.7M | $339.8M |
| EPS (diluted) | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 |
| Operating cash flow | $1.4B | $1.1B | $893.0M | $882.0M | $788.7M |
| Free cash flow | $721.6M | $584.6M | $370.9M | $405.4M | $462.3M |
| Cash & equivalents | $523.0M | $326.7M | $206.5M | $378.9M | $158.9M |
| Inventory | $557.2M | $480.0M | $428.7M | $376.1M | $396.2M |
| Total assets | $8.9B | $8.2B | $6.3B | $5.9B | $5.5B |
| Total liabilities | $5.0B | $4.7B | $3.3B | $3.3B | $3.3B |
| Shareholders' equity | $4.0B | $3.5B | $3.0B | $2.7B | $2.2B |
Source: SEC EDGAR filings · CIK 0000726958 · as of 2026-04-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.