CASY — CASEYS GENERAL STORES INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 726958 ·
Last close
$598.46
Market Cap
$22.12B
52W High
$927.15
52W Low
$496.20
ADV30
602,020
Next earnings
2026-12-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 5,678,336,000 | 1,239,194,000 | 369,089,000 | 273,720,000 | 9,121,263,000 | 524,059,000 | 5,027,350,000 |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 3,916,132,000 | 1,006,552,000 | 194,828,000 | 130,073,000 | 8,585,750,000 | 465,019,000 | 4,732,265,000 |
| Oct 2025 | 4,506,084,000 | 1,121,686,000 | 298,683,000 | 206,336,000 | 8,585,167,000 | 492,016,000 | 4,775,639,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,389,195,000
Investing CF
$-888,110,000
Financing CF
$-435,099,000
CapEx
$-740,269,000
Dividends Paid
$-85,764,000
Buybacks
$-214,110,000
EPS Diluted TTM
$20.76
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$4,093,913,000
Inventory
$557,968,000
Receivables
$245,837,000
ST Investments
—
EBIT TTM
$1,097,439,000
Pretax Income TTM
$1,005,596,000
Interest Exp TTM
—
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,672,330,752
EBITDA
$1,564,246,016
Free Cash Flow
$503,306,880
Enterprise Value
$25,111,963,648
Total Cash
$524,059,008
Total Debt
$2,888,147,968
Shares Out
36,960,167
Trailing EPS
$20.78
Book Value
$110.71
ROE
20.0%
ROA
7.9%
Div Yield
0.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 17,561,101,000 | 1,033,657,000 | 714,448,000 | 8,936,055,000 | 4,984,336,000 | 3,951,719,000 | 1,377,540,000 |
| Apr 2025 | 15,940,899,000 | 796,400,000 | 546,520,000 | 8,208,118,000 | 4,699,448,000 | 3,508,670,000 | 1,090,854,000 |
| Apr 2024 | 14,862,913,000 | 709,601,000 | 501,972,000 | 6,347,433,000 | 3,332,052,000 | 3,015,381,000 | 892,953,000 |
| Apr 2023 | 15,094,475,000 | 639,333,000 | 446,691,000 | 5,943,270,000 | 3,282,604,000 | 2,660,666,000 | 881,951,000 |
TTM Snapshot
Revenues TTM
$13,614,152,000
NetIncome TTM
$338,166,000
OpCashFlow TTM
$0
Assets (Latest)
$8,208,118,000
Forward EPS
$23.40
Max Pain — expiry 2026-11-20
max pain strike: $680.00 · spot: $613.59 · call oi: 2,613 · put oi: 2,498
Expected Move to 2026-11-20:
±$64.25
(10.47%) —
implied range
$549.34 –
$677.84
· ATM straddle on $610.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ULTA | Ulta Beauty, Inc. | $23.31B | $545.20 | — |
| CPRT | COPART INC | $25.54B | $27.59 | — |
| BBY | BEST BUY CO INC | $18.98B | $90.51 | — |
| WSM | WILLIAMS SONOMA INC | $27.31B | $231.90 | — |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | $13.76B | $209.62 | — |
News headlines (Yahoo Finance, 1h cache)
Casey's General Stores Stock: Is CASY Outperforming the Consumer Staples Sector?
2026-09-25 12:18 · Yahoo
Casey's Inside Same-Store Sales Rise on Food & Beverage Strength
2026-09-24 13:55 · Yahoo
Casey’s to acquire 20-store Oklahoma chain
2026-09-23 13:28 · Yahoo
Casey’s General Stores (CASY) Beat Estimates, So Why Did Wall Street Cut Its Targets?
2026-09-23 11:51 · Yahoo
After Plunging 28.5% in 4 Weeks, Here's Why the Trend Might Reverse for Casey's (CASY)
2026-09-21 13:35 · Yahoo
Casey’s (CASY) Beats on Profit, but a Soft Sales Number Sends the Stock Tumbling
2026-09-20 23:33 · Yahoo
Will Casey's Q1 Beat, Store Expansion and Payout Moves Change Casey's General Stores' (CASY) Narrative?
2026-09-19 01:10 · Yahoo
The September Scramble: Find Sanctuary in These 3 Defensive Dividend Stocks
2026-09-17 17:05 · Yahoo
Bank of America makes bullish call on gas stock
2026-09-15 16:47 · Yahoo
Jim Cramer Flags Casey’s (CASY) as a Warning Sign for Consumer Spending
2026-09-12 11:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.