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CASEY’S GENERAL STORES, INC. financial statement history
Source-linked financial facts for CASEY’S GENERAL STORES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 4460314000 | USD | 2022-06-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000726958-22-000065 |
| As of 2022-04-30 | 5505730000 | USD | 2023-06-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000726958-23-000059 |
| As of 2023-04-30 | 5943270000 | USD | 2024-06-24 | 2024 / FY | us-gaap:Assets | 10-K · 0000726958-24-000046 |
| As of 2024-04-30 | 6347433000 | USD | 2025-06-23 | 2025 / FY | us-gaap:Assets | 10-K · 0000726958-25-000065 |
| As of 2025-04-30 | 8208118000 | USD | 2026-06-22 | 2026 / FY | us-gaap:Assets | 10-K · 0000726958-26-000046 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 723633000 | USD | 2022-06-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000726958-22-000065 |
| As of 2022-04-30 | 725035000 | USD | 2023-06-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000726958-23-000059 |
| As of 2023-04-30 | 920955000 | USD | 2024-06-24 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000726958-24-000046 |
| As of 2024-04-30 | 829854000 | USD | 2025-06-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000726958-25-000065 |
| As of 2025-04-30 | 1012853000 | USD | 2026-06-22 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0000726958-26-000046 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 336545000 | USD | 2022-06-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000726958-22-000065 |
| As of 2022-04-30 | 158878000 | USD | 2023-06-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000726958-23-000059 |
| As of 2023-04-30 | 378869000 | USD | 2024-06-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000726958-24-000046 |
| As of 2024-04-30 | 206482000 | USD | 2025-06-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000726958-25-000065 |
| As of 2025-04-30 | 326662000 | USD | 2026-06-22 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000726958-26-000046 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 286598000 | USD | 2022-06-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000726958-22-000065 |
| As of 2022-04-30 | 396199000 | USD | 2023-06-23 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000726958-23-000059 |
| As of 2023-04-30 | 376085000 | USD | 2024-06-24 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000726958-24-000046 |
| As of 2024-04-30 | 428722000 | USD | 2025-06-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000726958-25-000065 |
| As of 2025-04-30 | 480034000 | USD | 2026-06-22 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0000726958-26-000046 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 3493459000 | USD | 2022-06-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000726958-22-000065 |
| As of 2022-04-30 | 3980542000 | USD | 2022-06-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000726958-22-000065 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 2527635000 | USD | 2022-06-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000726958-22-000065 |
| As of 2022-04-30 | 3264892000 | USD | 2023-06-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000726958-23-000059 |
| As of 2023-04-30 | 3282604000 | USD | 2024-06-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000726958-24-000046 |
| As of 2024-04-30 | 3332052000 | USD | 2025-06-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000726958-25-000065 |
| As of 2025-04-30 | 4699448000 | USD | 2026-06-22 | 2026 / FY | us-gaap:Liabilities | 10-K · 0000726958-26-000046 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 612749000 | USD | 2022-06-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000726958-22-000065 |
| As of 2022-04-30 | 904678000 | USD | 2023-06-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000726958-23-000059 |
| As of 2023-04-30 | 927125000 | USD | 2024-06-24 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000726958-24-000046 |
| As of 2024-04-30 | 953466000 | USD | 2025-06-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000726958-25-000065 |
| As of 2025-04-30 | 1101693000 | USD | 2026-06-22 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000726958-26-000046 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 1361395000 | USD | 2022-06-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000726958-22-000065 |
| As of 2022-04-30 | 1663403000 | USD | 2023-06-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000726958-23-000059 |
| As of 2023-04-30 | 1620513000 | USD | 2024-06-24 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000726958-24-000046 |
| As of 2024-04-30 | 1582758000 | USD | 2025-06-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000726958-25-000065 |
| As of 2025-04-30 | 2413620000 | USD | 2026-06-22 | 2026 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000726958-26-000046 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 1932679000 | USD | 2024-06-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000726958-24-000046 |
| As of 2022-04-30 | 2240838000 | USD | 2025-06-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000726958-25-000065 |
| As of 2023-04-30 | 2660666000 | USD | 2026-06-22 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000726958-26-000046 |
| As of 2024-04-30 | 3015381000 | USD | 2026-06-22 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000726958-26-000046 |
| As of 2025-04-30 | 3508670000 | USD | 2026-06-22 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000726958-26-000046 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-05-01 to 2021-04-30 | 8707189000 | USD | 2023-06-23 | 2023 / FY | us-gaap:Revenues | 10-K · 0000726958-23-000059 |
| 2021-05-01 to 2022-04-30 | 12952594000 | USD | 2024-06-24 | 2024 / FY | us-gaap:Revenues | 10-K · 0000726958-24-000046 |
| 2022-05-01 to 2023-04-30 | 15094475000 | USD | 2025-06-23 | 2025 / FY | us-gaap:Revenues | 10-K · 0000726958-25-000065 |
| 2023-05-01 to 2024-04-30 | 14862913000 | USD | 2026-06-22 | 2026 / FY | us-gaap:Revenues | 10-K · 0000726958-26-000046 |
| 2024-05-01 to 2025-04-30 | 15940899000 | USD | 2026-06-22 | 2026 / FY | us-gaap:Revenues | 10-K · 0000726958-26-000046 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-05-01 to 2021-04-30 | 312900000 | USD | 2023-06-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000726958-23-000059 |
| 2021-05-01 to 2022-04-30 | 339790000 | USD | 2024-06-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000726958-24-000046 |
| 2022-05-01 to 2023-04-30 | 446691000 | USD | 2025-06-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000726958-25-000065 |
| 2023-05-01 to 2024-04-30 | 501972000 | USD | 2026-06-22 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000726958-26-000046 |
| 2024-05-01 to 2025-04-30 | 546520000 | USD | 2026-06-22 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000726958-26-000046 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-05-01 to 2021-04-30 | 8.38 | USD/shares | 2023-06-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000726958-23-000059 |
| 2021-05-01 to 2022-04-30 | 9.1 | USD/shares | 2024-06-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000726958-24-000046 |
| 2022-05-01 to 2023-04-30 | 11.91 | USD/shares | 2025-06-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000726958-25-000065 |
| 2023-05-01 to 2024-04-30 | 13.43 | USD/shares | 2026-06-22 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000726958-26-000046 |
| 2024-05-01 to 2025-04-30 | 14.64 | USD/shares | 2026-06-22 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000726958-26-000046 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-05-01 to 2021-04-30 | 804088000 | USD | 2023-06-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000726958-23-000059 |
| 2021-05-01 to 2022-04-30 | 788741000 | USD | 2024-06-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000726958-24-000046 |
| 2022-05-01 to 2023-04-30 | 881951000 | USD | 2025-06-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000726958-25-000065 |
| 2023-05-01 to 2024-04-30 | 892953000 | USD | 2026-06-22 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000726958-26-000046 |
| 2024-05-01 to 2025-04-30 | 1090854000 | USD | 2026-06-22 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000726958-26-000046 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-05-01 to 2021-04-30 | 441252000 | USD | 2023-06-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000726958-23-000059 |
| 2021-05-01 to 2022-04-30 | 326475000 | USD | 2024-06-24 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000726958-24-000046 |
| 2022-05-01 to 2023-04-30 | 476568000 | USD | 2025-06-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000726958-25-000065 |
| 2023-05-01 to 2024-04-30 | 522004000 | USD | 2026-06-22 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000726958-26-000046 |
| 2024-05-01 to 2025-04-30 | 506224000 | USD | 2026-06-22 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000726958-26-000046 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-05-01 to 2021-04-30 | 47971000 | USD | 2023-06-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000726958-23-000059 |
| 2021-05-01 to 2022-04-30 | 51212000 | USD | 2024-06-24 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000726958-24-000046 |
| 2022-05-01 to 2023-04-30 | 55617000 | USD | 2025-06-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000726958-25-000065 |
| 2023-05-01 to 2024-04-30 | 62918000 | USD | 2026-06-22 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000726958-26-000046 |
| 2024-05-01 to 2025-04-30 | 72309000 | USD | 2026-06-22 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000726958-26-000046 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-05-01 to 2021-04-30 | 0 | USD | 2021-06-25 | 2021 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000726958-21-000078 |
| 2021-05-01 to 2022-04-30 | 0 | USD | 2024-06-24 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000726958-24-000046 |
| 2022-05-01 to 2023-04-30 | 0 | USD | 2025-06-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000726958-25-000065 |
| 2023-05-01 to 2024-04-30 | 104898000 | USD | 2026-06-22 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000726958-26-000046 |
| 2024-05-01 to 2025-04-30 | 734000 | USD | 2026-06-22 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000726958-26-000046 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 726958
- Ticker in native snapshot
- CASY
- Reported numeric facts
- 77
- Units present
- USD · USD/shares