CASY - CIK 0000726958
The table below shows CASEYS GENERAL STORES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $465.02M | $492.02M | $458.07M | $394.81M | $351.72M | $304.99M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $440.83M | $452.06M | $478.88M | $482.10M | $432.27M | $452.02M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.15B |
| $1.19B |
| $1.18B |
| $1.10B |
| $978.69M |
| $955.00M |
| Property, plant & equipment | $5.61B | $5.57B | $5.43B | $5.34B | $4.74B | $4.70B |
| Goodwill | $1.27B | $1.27B | $1.25B | $1.24B | $657.53M | $652.82M |
| Total assets | $8.59B | $8.59B | $8.37B | $8.22B | $7.73B | $6.50B |
| Accounts payable | $603.35M | $666.09M | $673.94M | $585.87M | $573.32M | $597.11M |
| Total current liabilities | $1.10B | $1.14B | $1.14B | $1.20B | $1.12B | $1.13B |
| Long-term debt | $2.33B | $2.35B | $2.37B | $2.44B | $2.46B | $1.40B |
| Total liabilities | $4.73B | $4.78B | $4.73B | $4.80B | $4.39B | $3.33B |
| Retained earnings | $3.85B | $3.81B | $3.64B | $3.38B | $3.31B | $3.15B |
| Total equity | $3.85B | $3.81B | $3.64B | $3.42B | $3.34B | $3.16B |