Caseys General Stores (CASY) Payables (2010 - 2026)

Caseys General Stores' (CASY) quarterly Payables came in at $603.3 million in Q1 2026, up 2.98% year-on-year from $585.9 million in Q1 2025, and down 9.42% quarter-over-quarter from $666.1 million in Q4 2025.

Caseys General Stores (CASY) Payables (2010 - 2026) Analysis & Trends

Caseys General Stores has disclosed Payables across 17 years of filings, most recently posting $603.3 million for Q1 2026.

  • Payables for Q1 2026 came in at $603.3 million, up 2.98% year-over-year; the trailing twelve-month figure through Jan 2026 was $603.3 million (up 2.98% YoY), and the FY2025 annual result was $620.4 million, up 8.94% from the prior year.
  • Payables came in at $603.3 million for Q1 2026 at Caseys General Stores, down from $666.1 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $673.9 million in Q3 2025 to a low of $399.0 million in Q1 2022.
  • The 5-year median for Payables is $587.0 million (2022), against an average of $579.8 million.
  • Across the five-year window, Payables surged 65.63% in 2022 and slipped 7.83% in 2023, its largest moves.
  • Caseys General Stores' Payables stood at $587.0 million in 2022, then climbed by 2.43% to $601.3 million in 2023, then declined by 4.65% to $573.3 million in 2024, then advanced by 16.18% to $666.1 million in 2025, then declined by 9.42% to $603.3 million in 2026.
  • The last three Payables figures came in at $603.3 million (Q1 2026), $666.1 million (Q4 2025), and $673.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 603.35 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 637.99 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 748.17 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.99 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 5.12 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 1.76 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn - 32.55 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 368.38 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 1.02 Bn
10 GameStop 9.98 Bn 965.44 Mn 386.80 Mn 147.10 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 603.35 Mn
Oct 31, 2025 666.09 Mn
Jul 31, 2025 673.94 Mn
Apr 30, 2025 620.45 Mn
Jan 31, 2025 585.87 Mn
Oct 31, 2024 573.32 Mn
Jul 31, 2024 597.11 Mn
Apr 30, 2024 569.53 Mn
Jan 31, 2024 521.95 Mn
Oct 31, 2023 601.31 Mn
Jul 31, 2023 570.49 Mn
Apr 30, 2023 560.55 Mn
Jan 31, 2023 518.25 Mn
Oct 31, 2022 587.03 Mn
Jul 31, 2022 618.93 Mn
Apr 30, 2022 588.78 Mn
Jan 31, 2022 399.00 Mn
Oct 31, 2021 509.30 Mn
Jul 31, 2021 453.51 Mn
Apr 30, 2021 355.47 Mn