CASY — CASEYS GENERAL STORES INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 726958 ·
Last close
$839.03
Market Cap
$31.05B
52W High
$927.15
52W Low
$738.63
ADV30
352,292
Next earnings
2026-09-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 4,567,106,000 | 1,112,446,000 | 305,307,000 | 215,355,000 | 8,371,009,000 | 458,073,000 | 4,730,331,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,377,540,000
Investing CF
$-755,431,000
Financing CF
$-425,780,000
CapEx
$-655,920,000
Dividends Paid
$-83,136,000
Buybacks
$-200,505,000
EPS Diluted TTM
$19.16
As of
2026-06-28
Balance + Analyst (yfinance extras)
Retained Earnings
$3,951,719,000
Inventory
$557,151,000
Receivables
$254,087,000
ST Investments
—
EBIT TTM
$1,033,657,000
Pretax Income TTM
$937,023,000
Interest Exp TTM
—
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,561,100,288
EBITDA
$1,493,432,960
Free Cash Flow
$550,939,648
Enterprise Value
$33,430,317,056
Total Cash
$522,991,008
Total Debt
$2,905,074,944
Shares Out
37,004,914
Trailing EPS
$19.39
Book Value
$107.08
ROE
19.2%
ROA
7.6%
Div Yield
0.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 17,561,101,000 | 1,033,657,000 | 714,448,000 | 8,936,055,000 | 4,984,336,000 | — | 1,377,540,000 |
| Apr 2025 | 15,940,899,000 | 796,400,000 | 546,520,000 | 8,208,118,000 | 4,699,448,000 | — | 1,090,854,000 |
| Apr 2024 | 14,862,913,000 | 709,601,000 | 501,972,000 | 6,347,433,000 | 3,332,052,000 | — | 892,953,000 |
| Apr 2023 | 15,094,475,000 | 639,333,000 | 446,691,000 | 5,943,270,000 | 3,282,604,000 | — | 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
$23.61
Max Pain — expiry 2026-08-21
max pain strike: $820.00 · spot: $853.78 · call oi: 2,475 · put oi: 2,279
Expected Move to 2026-08-21:
±$30.80
(3.61%) —
implied range
$822.98 –
$884.58
· ATM straddle on $850.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $28.87B | $245.15 | — |
| CPRT | COPART INC | $27.93B | $28.99 | — |
| JDCMF | JD.com, Inc. | $39.47B | $16.38 | — |
| ULTA | Ulta Beauty, Inc. | $22.87B | $531.89 | — |
| JD | JD.com, Inc. | $42.69B | $31.61 | — |
News headlines (Yahoo Finance, 1h cache)
Casey’s to acquire 24 stores from Texas chain
2026-08-11 09:02 · Yahoo
After 48 years, Pak-A-Sak is being sold to Casey's
2026-08-07 20:24 · Yahoo
Casey's General Stores Earnings Preview: What to Expect
2026-07-28 11:31 · Yahoo
Here Is Why Casey's Ranks Among Hot AI Names Like Dell And Snowflake
2026-07-27 18:23 · Yahoo
Casey's General Stores (CASY) After The Proxy Fight And The Fair Value Debate
2026-07-23 07:13 · Yahoo
Casey’s Invites Guests to Support Local Schools and Students through Annual Cash for Classrooms Campaign
2026-07-30 13:00 · Yahoo
How to Build $2,000 a Month in Dividend Income Starting From Zero
2026-07-27 22:27 · Yahoo
From a $45,000 Income Stream to $90,000 Without Investing Another Dollar
2026-07-24 16:07 · Yahoo
How a 55-Year-Old Teacher Could Replace an $85,000 Salary With Dividend Growth Plus Covered Calls
2026-07-23 23:09 · Yahoo
A $900,000 Portfolio That Quietly Pays $60,000 a Year Without Touching Principal
2026-07-23 22:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.