Caseys General Stores (CASY) financial statements
Caseys General Stores reported revenue of $17.6B in fiscal 2026, up 9.9% a year over 9 years.
Net income was $714M.
Free cash flow was $722M, and the company returned $83M in dividends and $201M in net buybacks.
The diluted share count fell 6% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Caseys General Stores's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5B | $8.4B | $9.4B | $9.2B | $8.7B | $13.0B | $15.1B | $14.9B | $15.9B | $17.6B |
| Cost of revenue | $5.8B | $6.6B | $7.4B | $7.0B | $6.4B | $10.2B | $12.0B | $11.5B | $12.2B | $13.2B |
| Gross profit | $1.7B | $1.8B | $2.0B | $2.1B | $2.4B | $2.8B | $3.1B | $3.3B | $3.8B | $4.3B |
| Interest expense | $42M | $51M | $56M | $53M | $47M | $57M | $52M | $53M | $84M | $97M |
| Pre-tax income | $270M | $214M | $263M | — | — | — | — | — | — | — |
| Income tax | $92M | -$103M | $60M | $78M | $94M | $101M | $141M | $154M | $166M | $223M |
| Net income | $177M | $318M | $204M | $264M | $313M | $340M | $447M | $502M | $547M | $714M |
| EPS (diluted) | $4.48 | $8.34 | $5.51 | $7.10 | $8.38 | $9.10 | $11.91 | $13.43 | $14.64 | $19.16 |
| Diluted shares | 40M | 38M | 37M | 37M | 37M | 37M | 38M | 37M | 37M | 37M |
| Gross margin | 22.4% | 21.1% | 20.9% | 23.4% | 27.1% | 21.3% | 20.4% | 22.5% | 23.5% | 24.6% |
| Net margin | 2.4% | 3.8% | 2.2% | 2.9% | 3.6% | 2.6% | 3.0% | 3.4% | 3.4% | 4.1% |
Balance sheet
Fiscal years, from Caseys General Stores's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $77M | $54M | $63M | $78M | $337M | $159M | $379M | $206M | $327M | $523M |
| Receivables | $43M | $45M | $38M | — | — | — | — | — | — | — |
| Inventory | $202M | $242M | $273M | $236M | $287M | $396M | $376M | $429M | $480M | $557M |
| Total current assets | $351M | $397M | $411M | $387M | $724M | $725M | $921M | $830M | $1.0B | $1.4B |
| Property, plant and equipment | $2.5B | $2.9B | $3.1B | $3.3B | $3.5B | $4.0B | $4.2B | $4.7B | $5.4B | $5.7B |
| Goodwill | $133M | $140M | $157M | $161M | $161M | $613M | $615M | $653M | $1.2B | $1.3B |
| Total assets | $3.0B | $3.5B | $3.7B | $3.9B | $4.5B | $5.5B | $5.9B | $6.3B | $8.2B | $8.9B |
| Total current liabilities | $427M | $508M | $591M | $1.1B | $613M | $905M | $927M | $953M | $1.1B | $1.4B |
| Long-term debt | $907M | $1.3B | $1.3B | $715M | $1.4B | $1.7B | $1.6B | $1.6B | $2.4B | $2.3B |
| Total liabilities | $1.8B | $2.2B | $2.3B | $2.3B | $2.5B | $3.3B | $3.3B | $3.3B | $4.7B | $5.0B |
| Shareholders' equity | $1.2B | $1.3B | $1.4B | $1.6B | $1.9B | $2.2B | $2.7B | $3.0B | $3.5B | $4.0B |
| Net debt | $846M | $1.3B | $1.2B | $1.2B | $1.0B | $1.5B | $1.3B | $1.4B | $2.2B | $1.9B |
Cash flow
Fiscal years, from Caseys General Stores's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $459M | $420M | $531M | $504M | $804M | $789M | $882M | $893M | $1.1B | $1.4B |
| Capital spending | $433M | $577M | $395M | $439M | $441M | $326M | $477M | $522M | $506M | $656M |
| Free cash flow | $26M | -$158M | $136M | $65M | $363M | $462M | $405M | $371M | $585M | $722M |
| Stock-based compensation | $11M | $19M | $16M | $18M | $32M | $38M | $47M | $41M | $48M | $63M |
| Dividends paid | $37M | $39M | $41M | $46M | $48M | $51M | $56M | $63M | $72M | $83M |
| Share buybacks (net) | -$48M | -$215M | -$37M | $0 | $0 | $0 | $0 | -$105M | -$734,000 | -$201M |
| Net borrowing | $86M | $384M | -$16M | -$17M | $78M | $261M | -$41M | -$54M | $861M | -$95M |
| Free cash flow margin | 0.3% | -1.9% | 1.5% | 0.7% | 4.2% | 3.6% | 2.7% | 2.5% | 3.7% | 4.1% |
| Dividends per share | $0.93 | $1.02 | $1.12 | $1.24 | $1.28 | $1.37 | $1.48 | $1.68 | $1.94 | $2.23 |
Questions
What was Caseys General Stores's revenue in 2026?
$17.6B in fiscal 2026, from its 10-K filing.
How much free cash flow does Caseys General Stores generate?
$722M in fiscal 2026 (operating cash flow minus capital spending).
From Caseys General Stores's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.