Casey's General Stores Quarterly Balance Sheet
NASDAQ: CASYConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Casey's General Stores financial position
As of Jul 31, 2026, Casey's General Stores reported total assets of $9.12 billion, up 9.0% from a year earlier against total liabilities of $5.03 billion. Shareholders' equity stood at $4.09 billion, or 44.9% of assets. The company held $524.1 million in cash and equivalents against $2.43 billion of debt, a net debt position of $1.91 billion.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.59.
Summary generated from market data by MetaCap's automated system. Methodology
Casey's General Stores balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20252024-10-31 | Q1 20252024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 524.06M | 522.99M | 465.02M | 492.02M | 458.07M | 326.66M | 394.81M | 351.72M | 304.99M | 206.48M | 177.88M | 409.89M |
| Inventory | 557.97M | 557.15M | 440.83M | 452.06M | 478.88M | 480.03M | 482.10M | 432.27M | 452.02M | 428.72M | 414.72M | 418.90M |
| Total Current Assets | 1.39B | 1.36B | 1.15B | 1.19B | 1.18B | 1.01B | 1.10B | 978.69M | 955.00M | 829.85M | 781.00M | 1.01B |
| Property, Plant & Equipment | 5.88B | 5.75B | 5.61B | 5.57B | 5.43B | 5.41B | 5.34B | 4.74B | 4.70B | 4.67B | 4.58B | 4.39B |
| Goodwill | 1.28B | 1.27B | 1.27B | 1.27B | 1.25B | 1.24B | 1.24B | 657.53M | 652.82M | 652.66M | 647.13M | 619.67M |
| Total Assets | 9.12B | 8.94B | 8.59B | 8.59B | 8.37B | 8.21B | 8.22B | 7.73B | 6.50B | 6.35B | 6.21B | 6.23B |
| Accounts Payable | 853.66M | 823.80M | 603.35M | 666.09M | 673.94M | 620.45M | 585.87M | 573.32M | 597.11M | 569.53M | 521.95M | 601.31M |
| Short-Term Debt | 104.32M | 101.36M | 101.45M | 101.27M | 98.09M | 94.92M | 243.75M | 245.56M | 208.21M | 53.18M | 53.25M | 53.17M |
| Total Current Liabilities | 1.36B | 1.35B | 1.10B | 1.14B | 1.14B | 1.10B | 1.20B | 1.12B | 1.13B | 953.47M | 880.91M | 949.83M |
| Long-Term Debt | 2.33B | 2.33B | 2.33B | 2.35B | 2.37B | 2.41B | 2.44B | 2.46B | 1.40B | 1.58B | 1.58B | 1.60B |
| Total Liabilities | 5.03B | 4.98B | 4.73B | 4.78B | 4.73B | 4.70B | 4.80B | 4.39B | 3.33B | 3.33B | 3.26B | 3.33B |
| Shareholders' Equity | 4.09B | 3.95B | 3.85B | 3.81B | 3.64B | 3.51B | 3.42B | 3.34B | 3.16B | 3.02B | 2.95B | 2.90B |
| Retained Earnings | 4.09B | 3.95B | 3.85B | 3.81B | 3.64B | 3.46B | 3.38B | 3.31B | 3.15B | 2.99B | 2.92B | 2.85B |
| Total Debt | 2.43B | 2.43B | 2.43B | 2.45B | 2.47B | 2.51B | 2.68B | 2.71B | 1.61B | 1.64B | 1.64B | 1.65B |
| Net Cash (Debt) | -1.91B | -1.91B | -1.97B | -1.96B | -2.01B | -2.18B | -2.29B | -2.36B | -1.30B | -1.43B | -1.46B | -1.24B |
| Shares Outstanding | — | 36.90M | — | — | — | 37.12M | — | — | — | 37.01M | — | — |
This table shows 12 quarterly periods of Casey's General Stores's balance sheet, from Q1 2027 back to Q2 2024, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CASY's reporting calendar. What is a balance sheet?