Caseys General Stores Balance Sheet (2009-2026) | CASY

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	336.55M	198.93M	311.70M	186.92M	158.88M	312.36M	414.80M	413.20M	378.87M	439.11M	409.89M	177.88M	206.48M	304.99M	351.72M	394.81M	326.66M	458.07M	492.02M	465.02M
Cash & Current Investments (Quarter)	336.55M	198.93M	311.70M	186.92M	158.88M	312.36M	414.80M	413.20M	378.87M	439.11M	409.89M	177.88M	206.48M	304.99M	351.72M	394.81M	326.66M	458.07M	492.02M	465.02M
Receivables - Net (Quarter)	79.70M	109.02M	90.60M	91.44M	108.03M	145.89M	157.49M	127.33M	120.55M	133.73M	146.98M	136.69M	151.79M	164.93M	156.41M	166.23M	180.75M	195.49M	192.50M	186.76M
Receivables (Quarter)	79.70M	109.02M	90.60M	91.44M	108.03M	145.89M	157.49M	127.33M	120.55M	133.73M	146.98M	136.69M	151.79M	164.93M	156.41M	166.23M	180.75M	195.49M	192.50M	186.76M
Inventory (Quarter)	286.60M	338.08M	350.18M	351.38M	396.20M	399.14M	393.32M	387.14M	376.08M	424.73M	418.90M	414.72M	428.72M	452.02M	432.27M	482.10M	480.03M	478.88M	452.06M	440.83M
Prepaid Assets (Quarter)	11.21M	16.88M	25.31M	20.93M	17.86M	24.36M	27.73M	24.43M	22.11M	24.62M	32.80M	29.95M	25.79M	33.07M	38.30M	39.59M	24.64M	44.68M	47.38M	36.29M
Current Assets (Quarter)	723.63M	671.27M	795.02M	660.78M	725.03M	902.85M	993.34M	958.20M	920.96M	1,022.19M	1,010.71M	781.00M	829.85M	955.00M	978.69M	1,099.66M	1,012.85M	1,177.12M	1,191.27M	1,148.00M
Non-Current Assets
Buildings (Quarter)	2,162.26M				2,445.51M				2,629.80M				3,003.19M				3,539.55M
Construction in Progress (Quarter)	98.59M				92.33M				169.80M				109.05M				131.15M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3,493.46M	3,816.19M	3,854.69M	3,958.00M	3,980.54M	3,978.75M	4,006.59M	4,079.40M	4,214.82M	4,229.78M	4,392.63M	4,581.10M	4,669.36M	4,695.29M	4,736.52M	5,340.89M	5,413.24M	5,428.63M	5,566.99M	5,613.43M
Goodwill (Quarter)	161.07M	440.42M	454.55M	601.04M	612.93M	612.93M	612.93M	614.21M	615.34M	618.48M	619.67M	647.12M	652.66M	652.82M	657.53M	1,240.60M	1,244.89M	1,245.98M	1,266.49M	1,266.49M
Goodwill & Intangibles (Quarter)	161.07M	440.42M	454.55M	601.04M	612.93M	612.93M	612.93M	614.21M	615.34M	618.48M	619.67M	647.12M	652.66M	652.82M	657.53M	1,240.60M	1,244.89M	1,245.98M	1,266.49M	1,266.49M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	82.15M	148.10M	147.85M	182.12M	187.22M	184.61M	177.59M	188.80M	192.15M	191.90M		197.78M	79.74M	193.31M	1,160.12M	420.07M	417.05M	118.57M	122.22M	121.69M
Non-Current Assets (Quarter)	3,736.68M	4,404.71M	4,457.09M	4,741.16M	4,780.69M	4,776.29M	4,797.12M	4,882.41M	5,022.31M	5,040.16M	5,216.75M	5,426.01M	5,517.58M	5,541.42M	6,746.88M	7,120.52M	7,195.27M	7,193.89M	7,393.89M	7,437.75M
Assets (Quarter)	4,460.31M	5,075.97M	5,252.11M	5,401.94M	5,505.73M	5,679.14M	5,790.46M	5,840.62M	5,943.27M	6,062.35M	6,227.46M	6,207.01M	6,347.43M	6,496.43M	7,725.57M	8,220.18M	8,208.12M	8,371.01M	8,585.17M	8,585.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	355.47M	453.51M	509.30M	399.00M	588.78M	618.93M	587.03M	518.25M	560.55M	570.49M	601.31M	521.95M	569.53M	597.11M	573.32M	585.87M	620.45M	673.94M	666.09M	603.35M
Notes Payables (Quarter)
Payables (Quarter)	355.47M	453.51M	509.30M	399.00M	588.78M	618.93M	587.03M	518.25M	560.55M	570.49M	601.31M	521.95M	569.53M	597.11M	573.32M	585.87M	620.45M	673.94M	666.09M	603.35M
Accumulated Expenses (Quarter)	69.23M	253.33M	260.06M	293.02M	87.02M	284.89M	298.96M	313.83M	78.79M	294.87M	295.35M	305.71M	95.82M	294.23M	296.37M	366.02M	386.32M	361.27M	367.70M	396.89M
Other Accumulated Expenses (Quarter)	122.01M				131.06M				154.96M				149.54M				189.87M
Short term Debt (Quarter)	2.35M	34.10M	34.13M	91.69M	24.47M	33.56M	34.00M	37.73M	52.86M	53.64M	53.17M	53.25M	53.18M	208.21M	245.56M	243.75M	94.92M	98.09M	101.27M	101.45M
Current Leases (Quarter)													4.07M				14.65M
Current Taxes (Quarter)							1.31M			15.00M				32.59M	1.28M			4.75M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	612.75M	740.94M	803.50M	783.71M	904.68M	937.38M	921.30M	869.81M	927.12M	934.00M	949.83M	880.91M	953.47M	1,132.14M	1,116.54M	1,195.64M	1,101.69M	1,138.05M	1,135.06M	1,101.69M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,361.39M	1,682.17M	1,677.39M	1,766.05M	1,663.40M	1,639.18M	1,639.58M	1,634.50M	1,620.51M	1,598.52M	1,596.79M	1,583.61M	1,582.76M	1,398.71M	2,461.92M	2,439.04M	2,413.62M	2,373.06M	2,352.03M	2,331.74M
Non-Current Deffered Revenue (Quarter)	15.09M	15.16M	15.14M	14.07M	12.75M	12.67M	11.67M	11.84M
Non-Current Deferred Tax Liability (Quarter)	439.72M	471.84M	496.45M	494.88M	635.81M	545.20M	545.76M	544.99M	665.58M	559.49M	582.83M	591.81M	725.94M	603.96M	608.90M	638.20M	646.90M	694.36M	716.03M	729.21M
Operating Leases (Quarter)	21.07M				102.55M				105.93M				111.10M			437.15M	434.71M	419.67M	464.33M	462.52M
Other Non-Current Liabilities (Quarter)	26.24M	109.47M	25.37M	26.20M	53.75M	136.19M	129.53M	31.30M	61.17M	161.97M	34.06M	33.11M	57.83M	29.72M	170.53M	31.24M	33.14M	33.89M	35.51M	73.43M
Total Non-Current Liabilities (Quarter)	2,501.40M	2,935.84M	3,103.60M	3,190.14M	3,211.14M	3,162.91M	3,148.12M	3,202.54M	3,221.44M	3,124.09M	3,296.01M	3,226.44M	3,274.22M	3,303.78M	4,217.59M	4,771.62M	4,666.31M	4,696.44M	4,740.13M	4,658.84M
Total Liabilities (Quarter)	2,527.64M	3,045.31M	3,128.98M	3,216.34M	3,264.89M	3,299.09M	3,277.65M	3,233.84M	3,282.60M	3,286.06M	3,330.07M	3,259.55M	3,332.05M	3,333.51M	4,388.12M	4,802.86M	4,699.45M	4,730.33M	4,775.64M	4,732.27M
Shareholder's Equity
Total Debt (Quarter)	1,363.75M	1,716.27M	1,711.53M	1,857.74M	1,687.87M	1,672.74M	1,673.58M	1,672.23M	1,673.37M	1,652.16M	1,649.95M	1,636.86M	1,635.94M	1,606.92M	2,707.48M	2,682.79M	2,508.55M	2,471.15M	2,453.30M	2,433.20M
Common Equity (Quarter)	1,932.68M	2,030.66M	2,123.13M	2,185.61M	2,240.84M	2,380.05M	2,512.82M	2,606.78M	2,660.67M	2,776.30M	2,897.39M	2,947.46M	3,015.38M	3,162.92M	3,337.45M	3,417.32M	3,508.67M	3,640.68M	3,809.53M	3,853.49M
Shareholder's Equity (Quarter)	1,932.68M	2,030.66M	2,123.13M	2,185.61M	2,240.84M	2,380.05M	2,512.82M	2,606.78M	2,660.67M	2,776.30M	2,897.39M	2,947.46M	3,015.38M	3,162.92M	3,337.45M	3,417.32M	3,508.67M	3,640.68M	3,809.53M	3,853.49M
Liabilities and Shareholders Equity (Quarter)	4,460.31M	5,075.97M	5,252.11M	5,401.94M	5,505.73M	5,679.14M	5,790.46M	5,840.62M	5,943.27M	6,062.35M	6,227.46M	6,207.01M	6,347.43M	6,496.43M	7,725.57M	8,220.18M	8,208.12M	8,371.01M	8,585.17M	8,585.75M
Retained Earnings (Quarter)	1,873.73M	1,980.21M	2,063.92M	2,114.76M	2,161.43M	2,299.93M	2,423.15M	2,508.93M	2,550.63M	2,703.65M	2,846.27M	2,917.07M	2,987.93M	3,149.36M	3,311.46M	3,379.75M	3,459.07M	3,640.68M	3,809.53M	3,853.49M
Treasury Shares (Quarter)	0.65M	0.49M	0.49M	0.52M	0.53M	0.52M	0.51M	0.50M	0.55M	0.12M	0.11M	0.11M	0.49M	0.42M	0.44M	0.45M	0.50M	0.38M	0.39M	0.39M

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Caseys General Stores Balance Sheet (2009-2026) | CASY

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