Casey's General Stores, Inc. (CASY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.36B | 1.15B | 1.19B | 1.18B | 1.01B | 1.1B | 978.69M | 955M | 829.85M | 781M | 1.01B | 1.02B | 920.96M | 958.2M | 993.34M | 902.85M | 725.03M | 660.78M | 795.02M | 671.27M |
| Cash & Short-Term Investments | 522.99M | 465.02M | 492.02M | 458.07M | 326.66M | 394.81M | 351.72M | 304.99M | 206.48M | 177.88M | 409.89M | 439.11M | 378.87M | 413.2M | 414.8M | 312.36M | 158.88M | 186.92M | 311.7M | 198.93M |
| Cash Only | 522.99M | 465.02M | 492.02M | 458.07M | 326.66M | 394.81M | 351.72M | 304.99M | 206.48M | 177.88M | 409.89M | 439.11M | 378.87M | 413.2M | 414.8M | 312.36M | 158.88M | 186.92M | 311.7M | 198.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 243.5M | 205.86M | 199.81M | 195.49M | 181.52M | 183.16M | 156.41M | 164.93M | 168.86M | 158.46M | 149.12M | 133.73M | 143.89M | 133.44M | 157.49M | 166.99M | 152.1M | 101.56M | 107.83M | 117.38M |
| Days Sales Outstanding | 4.37 | 4.77 | 4.04 | 3.8 | 4.06 | 4 | 3.75 | 3.75 | 4.09 | 4.25 | 3.2 | 3.3 | 3.71 | 4.02 | 3.75 | 3.29 | 3.26 | 3.16 | 3.17 | 2.99 |
| Inventory | 557.15M | 440.83M | 452.06M | 478.88M | 480.03M | 482.1M | 432.27M | 452.02M | 428.72M | 414.72M | 418.9M | 424.73M | 376.08M | 387.14M | 393.32M | 399.14M | 396.2M | 351.38M | 350.18M | 338.08M |
| Days Inventory Outstanding | 13.13 | 14.12 | 12.65 | 12.38 | 13.96 | 14.06 | 13.61 | 12.89 | 13.55 | 15.08 | 12.21 | 12.31 | 12.86 | 13.83 | 11.51 | 10.11 | 11.87 | 13.54 | 12.44 | 11.69 |
| Other Current Assets | 40.37M | 36.29M | 47.38M | 44.68M | 24.64M | 39.59M | 38.3M | 33.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 7.57B | 7.44B | 7.39B | 7.19B | 7.43B | 7.12B | 6.75B | 5.54B | 5.52B | 5.43B | 5.22B | 5.04B | 5.02B | 4.88B | 4.8B | 4.78B | 4.78B | 4.74B | 4.46B | 4.4B |
| Property, Plant & Equipment | 6.18B | 6.05B | 6.01B | 5.83B | 5.83B | 5.76B | 4.74B | 4.7B | 4.67B | 4.58B | 4.39B | 4.23B | 4.21B | 4.08B | 4.01B | 3.98B | 4.09B | 3.96B | 3.85B | 3.82B |
| Fixed Asset Turnover | 0.75x | 0.65x | 0.76x | 0.78x | 0.69x | 0.74x | 0.84x | 0.88x | 0.78x | 0.74x | 0.94x | 0.92x | 0.80x | 0.82x | 1.00x | 1.10x | 0.86x | 0.78x | 0.85x | 0.87x |
| Goodwill | 1.27B | 1.27B | 1.27B | 1.25B | 1.24B | 1.24B | 657.53M | 652.82M | 652.66M | 647.13M | 619.67M | 618.48M | 615.34M | 614.21M | 612.93M | 612.93M | 612.93M | 601.04M | 454.55M | 440.42M |
| Intangible Assets | 0 | 0 | 0 | 0 | 87.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 121.25M | 121.69M | 122.22M | 118.57M | 32.69M | 118.96M | 1.35B | 193.31M | 195.56M | 197.78M | 204.46M | 191.9M | -420.89M | 164.29M | 152.31M | 159.88M | 82.64M | -312.75M | 89.78M | 114.64M |
| Total Assets | 8.94B | 8.59B | 8.59B | 8.37B | 8.44B | 8.22B | 7.73B | 6.5B | 6.35B | 6.21B | 6.23B | 6.06B | 5.94B | 5.84B | 5.79B | 5.68B | 5.51B | 5.4B | 5.25B | 5.08B |
| Asset Turnover | 0.52x | 0.46x | 0.53x | 0.54x | 0.48x | 0.49x | 0.56x | 0.64x | 0.57x | 0.54x | 0.66x | 0.64x | 0.56x | 0.57x | 0.69x | 0.80x | 0.63x | 0.57x | 0.63x | 0.67x |
| Asset Growth % | 5.9% | 4.45% | 11.13% | 28.86% | 32.94% | 32.43% | 24.06% | 7.16% | 6.8% | 6.27% | 7.55% | 6.75% | 7.95% | 8.12% | 10.25% | 11.88% | 23.44% | 22.86% | 21.47% | 23.83% |
| Total Current Liabilities | 1.35B | 1.1B | 1.14B | 1.14B | 1.1B | 1.2B | 1.12B | 1.13B | 953.47M | 880.91M | 949.83M | 934M | 927.13M | 869.81M | 921.3M | 937.38M | 904.68M | 783.71M | 803.5M | 740.94M |
| Accounts Payable | 823.8M | 603.35M | 666.09M | 673.94M | 620.45M | 585.87M | 573.32M | 597.11M | 569.53M | 521.95M | 601.31M | 570.49M | 560.55M | 518.25M | 587.03M | 618.93M | 588.78M | 399M | 509.3M | 453.51M |
| Days Payables Outstanding | 18.78 | 20.07 | 18.21 | 16.71 | 17.5 | 17.83 | 18.02 | 17.08 | 17.53 | 20.32 | 16.96 | 17.39 | 18.18 | 19.59 | 17.51 | 15.35 | 15.69 | 17.52 | 17.4 | 15.14 |
| Short-Term Debt | 526.8M | 101.45M | 101.27M | 98.09M | 109.57M | 243.75M | 245.56M | 208.21M | 53.18M | 53.25M | 53.17M | 53.64M | 52.86M | 37.73M | 34M | 33.56M | 24.47M | 91.69M | 34.13M | 34.1M |
| Deferred Revenue (Current) | 0 | 70.1M | 0 | 66.25M | 64.08M | 0 | 0 | 73.35M | 0 | 0 | 0 | 0 | 55.56M | 0 | 0 | 0 | 41.58M | 38.79M | 36.38M | 33.99M |
| Other Current Liabilities | 0 | 326.79M | 0 | 0 | 226.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.45M | 72.22M | 64.29M | 61.3M | 5.98M | 0 | 0 | 0 |
| Current Ratio | 1.01x | 1.04x | 1.05x | 1.03x | 0.92x | 0.92x | 0.88x | 0.84x | 0.87x | 0.89x | 1.06x | 1.09x | 0.99x | 1.10x | 1.08x | 0.96x | 0.80x | 0.84x | 0.99x | 0.91x |
| Quick Ratio | 0.60x | 0.64x | 0.65x | 0.61x | 0.48x | 0.52x | 0.49x | 0.44x | 0.42x | 0.42x | 0.62x | 0.64x | 0.59x | 0.66x | 0.65x | 0.54x | 0.36x | 0.39x | 0.55x | 0.45x |
| Cash Conversion Cycle | -1.27 | -1.19 | -1.52 | -0.53 | 0.52 | 0.24 | -0.66 | -0.44 | 0.11 | -0.99 | -1.55 | -1.78 | -1.61 | -1.74 | -2.25 | -1.95 | -0.55 | -0.83 | -1.79 | -0.46 |
| Total Non-Current Liabilities | 3.63B | 3.63B | 3.64B | 3.59B | 3.83B | 3.61B | 3.27B | 2.2B | 2.38B | 2.38B | 2.38B | 2.35B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.43B | 2.33B | 2.3B |
| Long-Term Debt | 2.79B | 2.33B | 2.35B | 2.37B | 2.41B | 2.44B | 2.46B | 1.4B | 1.58B | 1.58B | 1.6B | 1.6B | 1.62B | 1.63B | 1.64B | 1.64B | 1.66B | 1.77B | 1.68B | 1.68B |
| Capital Lease Obligations | 0 | 462.52M | 464.33M | 419.67M | 434.71M | 437.15M | 0 | 0 | 111.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 739.84M | 729.21M | 716.03M | 694.36M | 876.94M | 638.2M | 608.9M | 603.96M | 596.85M | 591.81M | 582.83M | 559.49M | 543.6M | 544.99M | 545.76M | 545.2M | 520.47M | 494.88M | 496.45M | 471.84M |
| Other Non-Current Liabilities | 104.37M | 107.1M | 108.19M | 105.19M | 102.52M | 92.83M | 200.76M | 198.69M | 87.88M | 203.22M | 200.63M | 194.04M | 191.37M | 184.54M | 171.01M | 177.34M | 176.34M | 171.7M | 151.64M | 150.36M |
| Total Liabilities | 4.98B | 4.73B | 4.78B | 4.73B | 4.93B | 4.8B | 4.39B | 3.33B | 3.33B | 3.26B | 3.33B | 3.29B | 3.28B | 3.23B | 3.28B | 3.3B | 3.26B | 3.22B | 3.13B | 3.05B |
| Total Debt | 3.32B | 2.9B | 2.92B | 2.89B | 2.96B | 3.12B | 2.71B | 1.61B | 1.75B | 1.64B | 1.65B | 1.65B | 1.67B | 1.67B | 1.67B | 1.67B | 1.69B | 1.86B | 1.71B | 1.72B |
| Net Debt | 2.79B | 2.43B | 2.43B | 2.43B | 2.63B | 2.73B | 2.36B | 1.3B | 1.54B | 1.46B | 1.24B | 1.21B | 1.29B | 1.26B | 1.26B | 1.36B | 1.53B | 1.67B | 1.4B | 1.52B |
| Debt / Equity | 0.84x | 0.75x | 0.77x | 0.79x | 0.84x | 0.91x | 0.81x | 0.51x | 0.58x | 0.56x | 0.57x | 0.60x | 0.63x | 0.64x | 0.67x | 0.70x | 0.75x | 0.85x | 0.81x | 0.85x |
| Debt / EBITDA | 14.04x | 6.85x | 7.11x | 6.98x | 11.25x | 12.87x | 7.76x | 4.65x | 7.99x | 7.52x | 5.39x | 5.21x | 10.08x | 7.54x | 6.16x | 5.71x | 10.18x | 10.71x | 7.89x | 7.01x |
| Net Debt / EBITDA | 11.82x | 5.75x | 5.91x | 5.87x | 10.00x | 11.24x | 6.75x | 3.77x | 7.05x | 6.70x | 4.05x | 3.83x | 7.80x | 5.68x | 4.63x | 4.64x | 9.22x | 9.63x | 6.45x | 6.19x |
| Interest Coverage | 3.14x | - | 12.10x | 11.37x | 5.57x | 4.66x | 20.10x | 17.87x | 8.74x | 9.10x | 17.90x | 18.73x | 6.67x | 12.28x | 14.34x | 15.68x | 5.75x | 6.79x | 10.55x | 12.31x |
| Total Equity | 3.95B | 3.85B | 3.81B | 3.64B | 3.51B | 3.42B | 3.34B | 3.16B | 3.02B | 2.95B | 2.9B | 2.78B | 2.66B | 2.61B | 2.51B | 2.38B | 2.24B | 2.19B | 2.12B | 2.03B |
| Equity Growth % | 12.63% | 12.76% | 14.14% | 15.1% | 16.36% | 15.94% | 15.19% | 13.93% | 13.33% | 13.07% | 15.3% | 16.65% | 18.74% | 19.27% | 18.35% | 17.21% | 15.94% | 15.42% | 14.16% | 15.96% |
| Book Value per Share | 106.00 | 103.47 | 102.17 | 97.47 | 93.84 | 91.47 | 89.45 | 84.85 | 80.93 | 78.94 | 77.41 | 74.12 | 70.81 | 69.39 | 66.97 | 63.62 | 59.97 | 58.49 | 56.82 | 54.39 |
| Total Shareholders' Equity | 3.95B | 3.85B | 3.81B | 3.64B | 3.51B | 3.42B | 3.34B | 3.16B | 3.02B | 2.95B | 2.9B | 2.78B | 2.66B | 2.61B | 2.51B | 2.38B | 2.24B | 2.19B | 2.12B | 2.03B |
| Common Stock | 0 | 0 | 0 | 0 | 49.6M | 37.57M | 25.99M | 13.56M | 27.45M | 30.39M | 51.12M | 72.64M | 110.04M | 97.85M | 89.67M | 80.12M | 79.41M | 70.84M | 59.21M | 50.46M |
| Retained Earnings | 0 | 3.85B | 3.81B | 3.64B | 3.46B | 3.38B | 3.31B | 3.15B | 2.99B | 2.92B | 2.85B | 2.7B | 2.55B | 2.51B | 2.42B | 2.3B | 2.16B | 2.11B | 2.06B | 1.98B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |