CASY · XBRL financial data

Casey's General Stores financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CASY's year ends in late April)

In millions of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Revenue	4,064	3,329	3,600*	4,098	3,947	3,904	3,993*	4,567	4,506	3,916	4,572*	5,678
Total operating expenses	580	569	579*	609	610	670	663*	698	712	698	730*	754
Interest expense	12	14	14*	14	13	29	28*	27	25	23	22*	22
Income tax expense (benefit)	49	28	25*	57	59	21	29*	63	68	41	50*	73
Net income (loss)	159	87	87*	180	181	87	98*	215	206	130	163*	274
Earnings per share, basic USD per share	4.27	2.34	2.35*	4.86	4.87	2.35	2.65*	5.80	5.56	3.51	4.40*	7.40
Earnings per share, diluted USD per share	4.24	2.33	2.34*	4.83	4.85	2.33	2.63*	5.77	5.53	3.49	4.37*	7.37
Weighted average shares, basic millions of shares	37	37	37*	37	37	37	37*	37	37	37	37*	37
Weighted average shares, diluted millions of shares	37	37	37*	37	37	37	37*	37	37	37	37*	37

Balance sheet

CSV

Fiscal quarters (CASY's year ends in late April)

In millions of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Cash and cash equivalents	410	178	206	305	352	395	327	458	492	465	523	524
Inventory	419	415	429	452	432	482	480	479	452	441	557	558
Prepaid and other current assets	—	—	26	33	38	40	25	45	47	36	30	61
Total current assets	1,011	781	830	955	979	1,100	1,013	1,177	1,191	1,148	1,364	1,389
Property and equipment, net	4,393	4,581	4,669	4,695	4,737	5,341	5,413	5,429	5,567	5,613	5,749	5,880
Right-of-use asset	—	—	116	—	—	—	417	—	—	—	433	—
Goodwill	620	647	653	653	658	1,241	1,245	1,246	1,266	1,266	1,269	1,284
Total assets	6,227	6,207	6,347	6,496	7,726	8,220	8,208	8,371	8,585	8,586	8,936	9,121
Accounts payable	601	522	570	597	573	586	620	674	666	603	824	854
Accrued liabilities	295	306	331	294	296	366	386	361	368	397	425	377
Current portion of long-term debt	53	53	53	208	246	244	95	98	101	101	101	104
Total current liabilities	950	881	953	1,132	1,117	1,196	1,102	1,138	1,135	1,102	1,351	1,364
Long-term debt	1,597	1,584	1,583	1,399	2,462	2,439	2,414	2,373	2,352	2,332	2,330	2,326
Lease liability, non-current	—	—	111	—	—	437	435	420	464	463	459	458
Total liabilities	3,330	3,260	3,332	3,334	4,388	4,803	4,699	4,730	4,776	4,732	4,984	5,027
Retained earnings	2,846	2,917	2,988	3,149	3,311	3,380	3,459	3,641	3,810	3,853	3,952	4,094
Total stockholders' equity	2,897	2,947	3,015	3,163	3,337	3,417	3,509	3,641	3,810	3,853	3,952	4,094
Total liabilities and equity	6,227	6,207	6,347	6,496	7,726	8,220	8,208	8,371	8,585	8,586	8,936	9,121
Common shares outstanding (cover page) millions of shares	37	37	37	37	37	37	37	37	37	37	37	37

Cash flows

CSV

Fiscal quarters (CASY's year ends in late April)

In millions of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Net income (loss)	159	87	87*	180	181	87	98*	215	206	130	163*	274
Stock-based compensation	9*	10*	12*	11	13*	12*	12*	15	15*	12*	20*	17
Net cash from operating activities	253*	123*	288*	281	271*	205*	334*	372	347*	260*	399*	384
Purchases of property and equipment	107*	150*	196*	101	111*	114*	181*	110	171*	184*	191*	194
Net cash from investing activities	(231)*	(295)*	(223)*	(112)	(134)*	(1,277)*	(204)*	(102)	(242)*	(169)*	(242)*	(235)
Share repurchases	30*	30*	15*	0	1*	0*	0*	31	31*	75*	63*	45
Dividends paid	16*	16*	16*	17	19*	19*	19*	20	21*	21*	21*	22
Proceeds from long-term debt	—	0*	0*	—	—	0*	0*	0	0*	0*	0*	43
Repayments of long-term debt	5*	13*	5*	29	5*	26*	179*	42	18*	21*	13*	45
Net cash from financing activities	(51)*	(60)*	(37)*	(71)	1,070*	(45)*	(198)*	(139)	(71)*	(118)*	(98)*	(148)
Net change in cash	(29)*	(232)*	29*	99	1,207*	(1,117)*	(68)*	131	34*	(27)*	58*	1

Compare with peers

SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Caseys General Stores	524	5,678	384	37.0M	—	Q1 FY27 10-QJul 31, 2026
Copart	1,908	not reported	358*	926.3M	—	Q4 FY26 10-KJul 31, 2026
Carmax	171	7,878	883*	141.9M	—	Q2 FY27 10-QAug 31, 2026
Lithia Motors	108	9,947	(31)*	21.6M	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Carvana	3,049	8,040	555*	not reported	—	Q3 FY26 10-QSep 30, 2026
Murphy USA	162	6,890	348*	18.1M	—	Q3 FY26 10-QSep 30, 2026
Autonation	51	7,010	209*	32.0M	—	Q3 FY26 10-QSep 30, 2026
Group 1 Automotive	882	5,397	187*	11.9M	—	Q3 FY26 10-QSep 30, 2026
Asbury Automotive Group	85	4,414	265*	18.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.