Casey's General Stores, Inc. (CASY) Financials

CASY Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2026 524.1 million 4.7 billion
Oct. 31, 2025 8.6 billion 4.8 billion
July 31, 2025 8.4 billion 4.7 billion
April 30, 2025 8.4 billion 4.9 billion

CASY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 2026 75.8 million 12.3 million
Oct. 31, 2025 176.0 million 15.4 million
July 31, 2025 262.4 million 15.2 million
April 30, 2025 153.1 million 12.2 million

CASY Net Income
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DateNet Income
Jan. 31, 2026 -421.7 million
Oct. 31, 2025 206.3 million
July 31, 2025 215.4 million
April 30, 2025 98.3 million

CASY Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2026 979.0 million 2.8 billion 462.5 million
Oct. 31, 2025 492.0 million 2.8 billion 464.3 million
July 31, 2025 458.1 million 2.8 billion 419.7 million
April 30, 2025 326.7 million 2.8 billion 543.6 million

CASY Shares Outstanding
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DateShares Outstanding
Jan. 31, 2026 37.2 million
Oct. 31, 2025 37.3 million
July 31, 2025 37.4 million
April 30, 2025 37.4 million

CASY Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2026 183.7 million - - -
Oct. 31, 2025 171.1 million - - -
July 31, 2025 110.0 million - - -
April 30, 2025 180.7 million - - -

CASY Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 2026 3.9 billion 2.9 billion
Oct. 31, 2025 4.5 billion 3.4 billion
July 31, 2025 4.6 billion 3.6 billion
April 30, 2025 4.0 billion 3.1 billion

CASY Revenue by Segment
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CASY

List: Champions

Price: $761.57

52 week price:
430.00
888.36

Dividend Yield: 0.27%

5-year range yield:
0.27%
0.75%

Forward Dividend Yield: 0.29%

Payout Ratio: 14.58%

Payout Ratio Range:
4.71%
170.23%

Dividend Per Share: 2.28 USD

Earnings Per Share: 16.25 USD

P/E Ratio: 40.67

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 277500

Ebitda: 144.7 million

Market Capitalization: 31.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 37

DGR3: 12.93%

DGR5: 9.44%

DGR10: 10.13%

DGR20: 14.06%

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