CASY - CASEYS GENERAL STORES INC
395.63
10.610 2.682%
Share volume: 327,296
Last Updated: 03-14-2025
Retail/Retail – Automotive Dealers And Gas Stations:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$385.02
10.61
0.03%
View ratios
| Fiscal Date | 07-31-2023 | 10-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 09-11-2023 | 12-11-2023 | 12-11-2023 | 03-11-2024 | 12-09-2024 | 09-04-2024 | 12-09-2024 | 03-11-2025 | |
| Assets | |||||||||
| Total Assets | 6.062 B | 6.227 B | 6.227 B | 6.207 B | 6.347 B | 6.496 B | 7.726 B | 8.220 B | |
| Current Assets | 1.022 B | 1.011 B | 1.011 B | 781.004 M | 829.854 M | 955.002 M | 978.694 M | 1.100 B | |
| Inventories | 424.728 M | 418.901 M | 418.901 M | 414.721 M | 428.722 M | 452.017 M | 432.268 M | 482.101 M | |
| Other Current Assets | 24.625 M | 0.000 | 32.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 24.625 M | 0.000 | 32.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 133.726 M | 0.000 | 149.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 439.112 M | 409.891 M | 409.891 M | 177.881 M | 206.482 M | 304.988 M | 351.723 M | 394.815 M | |
| Total Non-current Assets | 5.040 B | 0.000 | 5.217 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.230 B | 4.393 B | 4.393 B | 4.581 B | 4.669 B | 4.695 B | 4.737 B | 5.341 B | |
| Other Assets | 191.900 M | 824.125 M | 204.458 M | 844.905 M | 848.222 M | 846.137 M | 2.010 B | 1.780 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 618.477 M | 0.000 | 619.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.062 B | 6.227 B | 6.227 B | 6.207 B | 6.347 B | 6.496 B | 7.726 B | 8.220 B | |
| Total liabilities | 3.286 B | 3.330 B | 3.330 B | 3.260 B | 3.332 B | 3.334 B | 4.388 B | 4.803 B | |
| Total current liabilities | 933.999 M | 949.826 M | 949.826 M | 880.906 M | 953.466 M | 1.132 B | 1.117 B | 1.196 B | |
| Accounts Payable | 570.485 M | 601.310 M | 601.310 M | 521.948 M | 569.527 M | 597.112 M | 573.320 M | 585.865 M | |
| Other liabilities | 194.041 M | 166.569 M | 200.633 M | 170.109 M | 168.932 M | 168.962 M | 170.535 M | 61.594 M | |
| Current long term debt | 53.640 M | 0.000 | 53.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.599 B | 1.597 B | 1.597 B | 1.584 B | 1.583 B | 1.399 B | 2.462 B | 2.439 B | |
| Other liabilities | 194.041 M | 166.569 M | 200.633 M | 170.109 M | 168.932 M | 168.962 M | 170.535 M | 61.594 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.776 B | 2.897 B | 2.897 B | 2.947 B | 3.015 B | 3.163 B | 3.337 B | 3.417 B | |
| Common stock | 37.301 M | 51.117 M | 37.228 M | 30.386 M | 27.453 M | 13.557 M | 25.988 M | 37.568 M | |
| Retained earnings | 2.704 B | 2.846 B | 2.846 B | 2.917 B | 2.988 B | 3.149 B | 3.311 B | 3.380 B |