CASEY'S GENERAL STORES, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+4.4% +$366M
$8.59B
Current Assets↑+4.4% +$48M
$1.15B
Cash & Equivalents↑+17.8% +$70M
$465M
Inventory↓-8.6% -$41M
$441M
Net PPE↑+5.1% +$273M
$5.61B
Goodwill↑+2.1% +$26M
$1.27B
Total Liabilities↓-1.5% -$71M
$4.73B
Current Liabilities↓-7.9% -$94M
$1.10B
Account Payables↑+3.0% +$17M
$603M
Long-Term Debt↓-4.4% -$107M
$2.33B
Stockholders Equity↑+12.8% +$436M
$3.85B
Retained Earnings↑+14.0% +$474M
$3.85B
Operating Lease ROU Asset↑+260.1% +$301M
$417M
Operating Lease Liability↑+5.8% +$25M
$463M
Finance Lease ROU Asset↑+7.4% +$6M
$90M
Gross PP&E
—
Accumulated Depreciation↑+10.6% +$324M
$3.39B
Debt Due Y1↑+89.9% +$40M
$85M
Debt Due Y2↓-55.7% -$114M
$91M
Debt Due Y3↑+380.2% +$230M
$291M
Debt Due Y4↑+32.5% +$81M
$329M
Debt Due Y5↑+139.6% +$399M
$685M
Debt Due >Y5↑+33.8% +$234M
$926M
Total Debt Carrying Amount↑+52.0% +$823M
$2.41B
Contract Liability↑+21.1% +$11M
$64M