Casey's General Stores Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $523.0M | $326.7M | $206.5M | $378.9M | $158.9M | $336.5M | $78.3M | $63.3M |
| Accounts Receivable | — | — | — | — | — | — | — | $37.9M |
| Inventory | $557.2M | $480.0M | $428.7M | $376.1M | $396.2M | $286.6M | $236.0M | $273.0M |
| Total Current Assets | $1.36B | $1.01B | $829.9M | $921.0M | $725.0M | $723.6M | $387.3M | $410.6M |
| Property, Plant & Equipment | — | — | — | — | $3.98B | $3.49B | $3.32B | $3.12B |
| Goodwill | $1.27B | $1.24B | $652.7M | $615.3M | $612.9M | $161.1M | $161.1M | $157.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B |
| Liabilities | ||||||||
| Accounts Payable | $823.8M | $620.4M | $569.5M | $560.5M | $588.8M | $355.5M | $184.8M | $335.2M |
| Total Current Liabilities | $1.35B | $1.10B | $953.5M | $927.1M | $904.7M | $612.7M | $1.06B | $590.9M |
| Long-Term Debt | $2.33B | $2.41B | $1.58B | $1.62B | $1.66B | $1.36B | $714.5M | $1.28B |
| Total Liabilities | $4.98B | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B | $2.30B | $2.32B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.95B | $3.46B | $2.99B | $2.55B | $2.16B | $1.87B | $1.61B | $1.39B |
| Total Stockholders' Equity | $3.95B | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B | $1.64B | $1.41B |