CASY — CASEYS GENERAL STORES INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 726958 ·
Last close
$778.63
Market Cap
$28.81B
52W High
$927.85
52W Low
$699.51
ADV30
661,737
Next earnings
—
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
$1,481,761,024
Free Cash Flow
$550,939,648
Enterprise Value
$31,195,219,968
Total Cash
$522,991,008
Total Debt
$2,905,074,944
Shares Out
37,004,914
Trailing EPS
$19.16
Book Value
$107.08
ROE
19.2%
ROA
7.6%
Div Yield
0.30%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| 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 |
| Apr 2022 | 12,952,594,000 | 497,700,000 | 339,790,000 | 5,505,730,000 | 3,264,892,000 | — | 788,741,000 |
TTM Snapshot
Revenues TTM
$13,614,152,000
NetIncome TTM
$338,166,000
OpCashFlow TTM
$0
Assets (Latest)
$8,208,118,000
Forward EPS
$23.58
Max Pain — expiry 2026-08-21
max pain strike: $790.00 · spot: $793.14 · call oi: 1,238 · put oi: 1,587Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPRT | COPART INC | $29.43B | $30.55 | — |
| WSM | WILLIAMS SONOMA INC | $28.16B | $239.19 | — |
| JDCMF | JD.com, Inc. | $33.02B | $13.70 | — |
| JD | JD.com, Inc. | $34.29B | $25.39 | — |
| ULTA | Ulta Beauty, Inc. | $21.00B | $488.45 | — |
News headlines (Yahoo Finance, 1h cache)
Adobe downgraded, Roblox upgraded: Wall Street's top analyst calls
2026-06-29 13:44 · Yahoo
Here Are Monday’s Best Wall Street Analyst Research Calls: Adobe, Applovin, Casey’s General Stores, CrowdStrike, Honeywell Aerospace, Salesforce, Synaptics, Terawulf, and More
2026-06-29 12:21 · Yahoo
4 Stocks With Strong Interest Coverage Ratios to Buy for H2 2026
2026-06-26 12:33 · Yahoo
Casey’s sets three-year plan to add at least 400 stores
2026-06-26 11:01 · Yahoo
Zacks.com featured highlights Ternium, CBOE, Tutor, Sunstone Hotel Investors and Casey's
2026-06-26 09:37 · Yahoo
3 Big Numbers: Highlighting Casey’s growth plans
2026-06-26 08:58 · Yahoo
Casey’s Stock Slips on Strategy Update. It Still Looks Enticing.
2026-06-25 19:36 · Yahoo
Casey's Unveils Three-Year Plan Focusing on Growth and Productivity
2026-06-25 15:37 · Yahoo
Casey's General Stores' 3-Year Growth Plan Appears Achievable, RBC Says
2026-06-25 14:58 · Yahoo
Casey’s targets 400 more c-stores in fresh 3-year growth plan
2026-06-25 07:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.