CASY · XBRL financial data

Casey's General Stores financial statements, every fiscal year

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 years (CASY's year ends in late April)

In millions of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Revenue	8,707	12,953	15,094	14,863	15,941	17,561
Total operating expenses	1,637	1,961	2,120	2,289	2,552	2,837
Interest expense	47	57	52	53	84	97
Income tax expense (benefit)	94	101	141	154	166	223
Net income (loss)	313	340	447	502	547	714
Earnings per share, basic USD per share	8.44	9.14	11.99	13.51	14.72	19.28
Earnings per share, diluted USD per share	8.38	9.10	11.91	13.43	14.64	19.16
Weighted average shares, basic millions of shares	37	37	37	37	37	37
Weighted average shares, diluted millions of shares	37	37	38	37	37	37

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

In millions of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Cash and cash equivalents	337	159	379	206	327	523
Inventory	287	396	376	429	480	557
Prepaid and other current assets	—	—	—	26	25	30
Total current assets	724	725	921	830	1,013	1,364
Property and equipment, net	3,493	3,981	4,215	4,669	5,413	5,749
Right-of-use asset	20	105	108	116	417	433
Goodwill	161	613	615	653	1,245	1,269
Total assets	4,460	5,506	5,943	6,347	8,208	8,936
Accounts payable	355	589	561	570	620	824
Accrued liabilities	255	291	314	331	386	425
Current portion of long-term debt	2	24	53	53	95	101
Total current liabilities	613	905	927	953	1,102	1,351
Long-term debt	1,361	1,663	1,621	1,583	2,414	2,330
Lease liability, non-current	—	—	—	111	435	459
Total liabilities	2,528	3,265	3,283	3,332	4,699	4,984
Retained earnings	1,874	2,161	2,551	2,988	3,459	3,952
Total stockholders' equity	1,933	2,241	2,661	3,015	3,509	3,952
Total liabilities and equity	4,460	5,506	5,943	6,347	8,208	8,936
Common shares outstanding (cover page) millions of shares	37	37	37	37	37	37

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

In millions of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Net income (loss)	313	340	447	502	547	714
Stock-based compensation	32	38	47	41	48	63
Net cash from operating activities	804	789	882	893	1,091	1,378
Purchases of property and equipment	441	326	477	522	506	656
Net cash from investing activities	(444)	(1,158)	(545)	(825)	(1,727)	(755)
Share repurchases	0	0	0	105	1	201
Dividends paid	48	51	56	63	72	83
Proceeds from long-term debt	650	450	0	0	1,100	0
Repayments of long-term debt	572	189	41	54	239	95
Net cash from financing activities	(101)	192	(117)	(240)	756	(426)
Net change in cash	258	(178)	220	(172)	120	196

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.