Caseys General Stores Inc (CASY) financials · rev $17.56B
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Caseys General Stores Inc (CASY) rev $17.56B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $17.56B | $15.94B |
| Net Income | $714.4M | $546.5M |
| EPS (Diluted) | $19.16 | $14.64 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $8.94B | $8.21B |
| Current Assets | $1.36B | $1.01B |
| Cash & Equivalents | $523.0M | $326.7M |
| Inventory | $557.2M | $480.0M |
| PP&E | N/A | $5.41B |
| Total Liabilities | $4.98B | $4.70B |
| Current Liabilities | $1.35B | $1.10B |
| Short-term Debt | $101.4M | $94.9M |
| Long-term Debt | $2.33B | $2.41B |
| Total Debt | $2.33B | $2.41B |
| Shareholders' Equity | $3.95B | $3.51B |
| Retained Earnings | $3.95B | $3.46B |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.38B | $1.09B |
| CapEx | $655.9M | $506.2M |
| Investing Cash Flow | -$755.4M | -$1.73B |
| Financing Cash Flow | -$425.8M | $756.0M |
| Dividends Paid | $83.1M | $72.3M |
| Net Change in Cash | $196.3M | $120.2M |
| Free Cash Flow | $721.6M | $584.6M |
FAQ
What is CASY P/E and revenue?
Caseys General Stores Inc (CASY) rev $17.56B.
What is CASY revenue?
Caseys General Stores Inc last cached revenue is $17.56B (FY2026).
Is CASY profitable?
Caseys General Stores Inc last cached net income is $714.4M (FY2026).
What are CASY total assets?
Caseys General Stores Inc last cached total assets are $8.94B (FY2026).
What is CASY free cash flow?
Caseys General Stores Inc last cached free cash flow is $721.6M (FY2026).
Not investment advice. Cached statements, not a live tape.