# Caseys General Stores Inc: financial statements, quarterly

CASY · Nasdaq · CIK 726958 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Apr 30

Pages: [Overview](/companies/casy.md) · [Financials](/companies/casy/financials.md) · [Filings](/companies/casy/filings.md) · [Insiders](/companies/casy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/casy/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2024 (2023-10-31) | Q3 FY2024 (2024-01-31) | Q4 FY2024 (2024-04-30) | Q1 FY2025 (2024-07-31) | Q2 FY2025 (2024-10-31) | Q3 FY2025 (2025-01-31) | Q4 FY2025 (2025-04-30) | Q1 FY2026 (2025-07-31) | Q2 FY2026 (2025-10-31) | Q3 FY2026 (2026-01-31) | Q4 FY2026 (2026-04-30) | Q1 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4,064](/filings/0000726958-24-000091.md) | [3,329](/filings/0000726958-25-000011.md) | [3,600 d](/filings/0000726958-26-000046.md) | [4,098](/filings/0000726958-25-000101.md) | [3,947](/filings/0000726958-25-000114.md) | [3,904](/filings/0000726958-26-000010.md) | [3,993 d](/filings/0000726958-26-000046.md) | [4,567](/filings/0000726958-26-000085.md) | [4,506](/filings/0000726958-25-000114.md) | [3,916](/filings/0000726958-26-000010.md) | [4,572 d](/filings/0000726958-26-000046.md) | [5,678](/filings/0000726958-26-000085.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | [12.3](/filings/0000726958-24-000091.md) | [14.1](/filings/0000726958-25-000011.md) | [14.5 d](/filings/0000726958-26-000046.md) | [14.1](/filings/0000726958-25-000101.md) | [12.6](/filings/0000726958-25-000114.md) | [29.4](/filings/0000726958-26-000010.md) | [27.9 d](/filings/0000726958-26-000046.md) | [26.9](/filings/0000726958-26-000085.md) | [24.7](/filings/0000726958-25-000114.md) | [23.4](/filings/0000726958-26-000010.md) | [21.7 d](/filings/0000726958-26-000046.md) | [22.1](/filings/0000726958-26-000085.md) |
| Income tax | $m | [49.2](/filings/0000726958-24-000091.md) | [27.6](/filings/0000726958-25-000011.md) | [25.2 d](/filings/0000726958-26-000046.md) | [57.1](/filings/0000726958-25-000101.md) | [58.8](/filings/0000726958-25-000114.md) | [20.7](/filings/0000726958-26-000010.md) | [29.4 d](/filings/0000726958-26-000046.md) | [63.1](/filings/0000726958-26-000085.md) | [67.7](/filings/0000726958-25-000114.md) | [41.4](/filings/0000726958-26-000010.md) | [50.4 d](/filings/0000726958-26-000046.md) | [73.3](/filings/0000726958-26-000085.md) |
| Net income | $m | [159](/filings/0000726958-25-000011.md) | [86.9](/filings/0000726958-25-000011.md) | [87.0 d](/filings/0000726958-26-000046.md) | [180](/filings/0000726958-26-000010.md) | [181](/filings/0000726958-26-000010.md) | [87.1](/filings/0000726958-26-000010.md) | [98.3 d](/filings/0000726958-26-000046.md) | [215](/filings/0000726958-26-000085.md) | [206](/filings/0000726958-26-000010.md) | [130](/filings/0000726958-26-000010.md) | [163 d](/filings/0000726958-26-000046.md) | [274](/filings/0000726958-26-000085.md) |
| Diluted EPS | $ per share | [4.24](/filings/0000726958-24-000091.md) | [2.33](/filings/0000726958-25-000011.md) | not reported | [4.83](/filings/0000726958-25-000101.md) | [4.85](/filings/0000726958-25-000114.md) | [2.33](/filings/0000726958-26-000010.md) | not reported | [5.77](/filings/0000726958-26-000085.md) | [5.53](/filings/0000726958-25-000114.md) | [3.49](/filings/0000726958-26-000010.md) | not reported | [7.37](/filings/0000726958-26-000085.md) |
| Basic EPS | $ per share | [4.27](/filings/0000726958-24-000091.md) | [2.34](/filings/0000726958-25-000011.md) | not reported | [4.86](/filings/0000726958-25-000101.md) | [4.87](/filings/0000726958-25-000114.md) | [2.35](/filings/0000726958-26-000010.md) | not reported | [5.80](/filings/0000726958-26-000085.md) | [5.56](/filings/0000726958-25-000114.md) | [3.51](/filings/0000726958-26-000010.md) | not reported | [7.40](/filings/0000726958-26-000085.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: not reported
- Gross profit: not reported
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2024 (2023-10-31) | Q3 FY2024 (2024-01-31) | FY2024 (2024-04-30) | Q1 FY2025 (2024-07-31) | Q2 FY2025 (2024-10-31) | Q3 FY2025 (2025-01-31) | FY2025 (2025-04-30) | Q1 FY2026 (2025-07-31) | Q2 FY2026 (2025-10-31) | Q3 FY2026 (2026-01-31) | FY2026 (2026-04-30) | Q1 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [410](/filings/0000726958-24-000091.md) | [178](/filings/0000726958-24-000010.md) | [206](/filings/0000726958-25-000065.md) | [305](/filings/0000726958-24-000074.md) | [352](/filings/0000726958-25-000114.md) | [395](/filings/0000726958-25-000011.md) | [327](/filings/0000726958-26-000046.md) | [458](/filings/0000726958-25-000101.md) | [492](/filings/0000726958-25-000114.md) | [465](/filings/0000726958-26-000010.md) | [523](/filings/0000726958-26-000085.md) | [524](/filings/0000726958-26-000085.md) |
| Current assets | $m | [1,011](/filings/0000726958-23-000097.md) | [781](/filings/0000726958-24-000010.md) | [830](/filings/0000726958-25-000065.md) | [955](/filings/0000726958-24-000074.md) | [979](/filings/0000726958-24-000091.md) | [1,100](/filings/0000726958-25-000011.md) | [1,013](/filings/0000726958-26-000046.md) | [1,177](/filings/0000726958-25-000101.md) | [1,191](/filings/0000726958-25-000114.md) | [1,148](/filings/0000726958-26-000010.md) | [1,364](/filings/0000726958-26-000085.md) | [1,389](/filings/0000726958-26-000085.md) |
| Total assets | $m | [6,227](/filings/0000726958-23-000097.md) | [6,207](/filings/0000726958-24-000010.md) | [6,347](/filings/0000726958-25-000065.md) | [6,496](/filings/0000726958-24-000074.md) | [7,726](/filings/0000726958-24-000091.md) | [8,220](/filings/0000726958-25-000011.md) | [8,208](/filings/0000726958-26-000046.md) | [8,371](/filings/0000726958-25-000101.md) | [8,585](/filings/0000726958-25-000114.md) | [8,586](/filings/0000726958-26-000010.md) | [8,936](/filings/0000726958-26-000085.md) | [9,121](/filings/0000726958-26-000085.md) |
| Current liabilities | $m | [950](/filings/0000726958-23-000097.md) | [881](/filings/0000726958-24-000010.md) | [953](/filings/0000726958-25-000065.md) | [1,132](/filings/0000726958-24-000074.md) | [1,117](/filings/0000726958-24-000091.md) | [1,196](/filings/0000726958-25-000011.md) | [1,102](/filings/0000726958-26-000046.md) | [1,138](/filings/0000726958-25-000101.md) | [1,135](/filings/0000726958-25-000114.md) | [1,102](/filings/0000726958-26-000010.md) | [1,351](/filings/0000726958-26-000085.md) | [1,364](/filings/0000726958-26-000085.md) |
| Total liabilities | $m | [3,330](/filings/0000726958-23-000097.md) | [3,260](/filings/0000726958-24-000010.md) | [3,332](/filings/0000726958-25-000065.md) | [3,334](/filings/0000726958-24-000074.md) | [4,388](/filings/0000726958-24-000091.md) | [4,803](/filings/0000726958-25-000011.md) | [4,699](/filings/0000726958-26-000046.md) | [4,730](/filings/0000726958-25-000101.md) | [4,776](/filings/0000726958-25-000114.md) | [4,732](/filings/0000726958-26-000010.md) | [4,984](/filings/0000726958-26-000085.md) | [5,027](/filings/0000726958-26-000085.md) |
| Long-term debt | $m | [1,597](/filings/0000726958-23-000097.md) | [1,584](/filings/0000726958-24-000010.md) | [1,583](/filings/0000726958-25-000065.md) | [1,399](/filings/0000726958-24-000074.md) | [2,462](/filings/0000726958-24-000091.md) | [2,439](/filings/0000726958-25-000011.md) | [2,414](/filings/0000726958-26-000046.md) | [2,373](/filings/0000726958-25-000101.md) | [2,352](/filings/0000726958-25-000114.md) | [2,332](/filings/0000726958-26-000010.md) | [2,330](/filings/0000726958-26-000085.md) | [2,326](/filings/0000726958-26-000085.md) |
| Current portion of debt | $m | [53.2](/filings/0000726958-23-000097.md) | [53.3](/filings/0000726958-24-000010.md) | [53.2](/filings/0000726958-25-000065.md) | [208](/filings/0000726958-24-000074.md) | [246](/filings/0000726958-24-000091.md) | [244](/filings/0000726958-25-000011.md) | [94.9](/filings/0000726958-26-000046.md) | [98.1](/filings/0000726958-25-000101.md) | [101](/filings/0000726958-25-000114.md) | [101](/filings/0000726958-26-000010.md) | [101](/filings/0000726958-26-000085.md) | [104](/filings/0000726958-26-000085.md) |
| Shareholders' equity | $m | [2,897](/filings/0000726958-25-000011.md) | [2,947](/filings/0000726958-25-000011.md) | [3,015](/filings/0000726958-26-000046.md) | [3,163](/filings/0000726958-26-000010.md) | [3,337](/filings/0000726958-26-000010.md) | [3,417](/filings/0000726958-26-000010.md) | [3,509](/filings/0000726958-26-000085.md) | [3,641](/filings/0000726958-26-000085.md) | [3,810](/filings/0000726958-26-000010.md) | [3,853](/filings/0000726958-26-000010.md) | [3,952](/filings/0000726958-26-000085.md) | [4,094](/filings/0000726958-26-000085.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2024 (2023-10-31) | Q3 FY2024 (2024-01-31) | Q4 FY2024 (2024-04-30) | Q1 FY2025 (2024-07-31) | Q2 FY2025 (2024-10-31) | Q3 FY2025 (2025-01-31) | Q4 FY2025 (2025-04-30) | Q1 FY2026 (2025-07-31) | Q2 FY2026 (2025-10-31) | Q3 FY2026 (2026-01-31) | Q4 FY2026 (2026-04-30) | Q1 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [253 d](/filings/0000726958-24-000091.md) | [123 d](/filings/0000726958-25-000011.md) | [288 d](/filings/0000726958-26-000046.md) | [281](/filings/0000726958-25-000101.md) | [271 d](/filings/0000726958-25-000114.md) | [205 d](/filings/0000726958-26-000010.md) | [334 d](/filings/0000726958-26-000046.md) | [372](/filings/0000726958-26-000085.md) | [347 d](/filings/0000726958-25-000114.md) | [260 d](/filings/0000726958-26-000010.md) | [399 d](/filings/0000726958-26-000046.md) | [384](/filings/0000726958-26-000085.md) |
| Capital expenditure | $m | [107 d](/filings/0000726958-24-000091.md) | [150 d](/filings/0000726958-25-000011.md) | [196 d](/filings/0000726958-26-000046.md) | [101](/filings/0000726958-25-000101.md) | [111 d](/filings/0000726958-25-000114.md) | [114 d](/filings/0000726958-26-000010.md) | [181 d](/filings/0000726958-26-000046.md) | [110](/filings/0000726958-26-000085.md) | [171 d](/filings/0000726958-25-000114.md) | [184 d](/filings/0000726958-26-000010.md) | [191 d](/filings/0000726958-26-000046.md) | [194](/filings/0000726958-26-000085.md) |
| Dividends paid | $m | [16.0 d](/filings/0000726958-24-000091.md) | [16.0 d](/filings/0000726958-25-000011.md) | [15.9 d](/filings/0000726958-26-000046.md) | [16.6](/filings/0000726958-25-000101.md) | [18.6 d](/filings/0000726958-25-000114.md) | [18.6 d](/filings/0000726958-26-000010.md) | [18.6 d](/filings/0000726958-26-000046.md) | [19.7](/filings/0000726958-26-000085.md) | [21.2 d](/filings/0000726958-25-000114.md) | [21.2 d](/filings/0000726958-26-000010.md) | [21.1 d](/filings/0000726958-26-000046.md) | [22.3](/filings/0000726958-26-000085.md) |
| Share repurchases | $m | [29.6 d](/filings/0000726958-24-000091.md) | [30.3 d](/filings/0000726958-25-000011.md) | [15.1 d](/filings/0000726958-26-000046.md) | [0.0](/filings/0000726958-25-000101.md) | [0.7 d](/filings/0000726958-25-000114.md) | [0.0 d](/filings/0000726958-26-000010.md) | [0.0 d](/filings/0000726958-26-000046.md) | [31.3](/filings/0000726958-26-000085.md) | [31.3 d](/filings/0000726958-25-000114.md) | [74.8 d](/filings/0000726958-26-000010.md) | [63.2 d](/filings/0000726958-26-000046.md) | [44.9](/filings/0000726958-26-000085.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2023 (2022-10-31) | Q3 FY2023 (2023-01-31) | Q1 FY2024 (2023-07-31) | Q2 FY2024 (2023-10-31) | Q3 FY2024 (2024-01-31) | Q1 FY2025 (2024-07-31) | Q2 FY2025 (2024-10-31) | Q3 FY2025 (2025-01-31) | Q1 FY2026 (2025-07-31) | Q2 FY2026 (2025-10-31) | Q3 FY2026 (2026-01-31) | Q1 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [37.5](/filings/0000726958-23-000097.md) | [37.6](/filings/0000726958-24-000010.md) | [37.5](/filings/0000726958-24-000074.md) | [37.4](/filings/0000726958-24-000091.md) | [37.3](/filings/0000726958-25-000011.md) | [37.3](/filings/0000726958-25-000101.md) | [37.3](/filings/0000726958-25-000114.md) | [37.4](/filings/0000726958-26-000010.md) | [37.4](/filings/0000726958-26-000085.md) | [37.3](/filings/0000726958-25-000114.md) | [37.2](/filings/0000726958-26-000010.md) | [37.1](/filings/0000726958-26-000085.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 36,960,167 at 2026-09-02, from the cover of the [10-Q filed 2026-09-08](/filings/0000726958-26-000085.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. No prices; not investment advice.