CASY - CASEYS GENERAL STORES INC Q1 2026 Financial Data

CASEYS GENERAL STORES INC

CASY 10-Q · Q1 2026

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Income Statement

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Income Statement
Metric	Q1 2026	Q1 2025	YoY
Revenue	4,567,106	4,097,737	+11.5%
Show Business Segments breakouts
Reportable Segment	4,567,106	4,097,737	+11.5%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	3,454,660	3,142,481	+9.9%
Show Product Lines breakouts
Food And Beverage · Reportable Segment	192,451	169,088	+13.8%
Fuel · Reportable Segment	2,360,105	2,241,094	+5.3%
Grocery & general merchandise · Reportable Segment	785,900	690,697	+13.8%
Product And Service Other · Reportable Segment	116,204	41,602	+179.3%
Show Business Segments breakouts
Reportable Segment	3,454,660	3,142,481	+9.9%
Operating Expenses	698,176	609,474	+14.6%
Show Business Segments breakouts
Reportable Segment	698,176	609,474	+14.6%
Cost Of Goods And Services Sold Depreciation And Amortization	108,963	94,409	+15.4%
Show Business Segments breakouts
Reportable Segment	108,963	94,409	+15.4%
Interest Expense	26,850	14,067	+90.9%
Show Business Segments breakouts
Reportable Segment	26,850	14,067	+90.9%
Income Before Taxes	278,457	237,306	+17.3%
Show Business Segments breakouts
Reportable Segment	278,457	237,306	+17.3%
Income Tax Expense (Benefit)	63,102	57,108	+10.5%
Show Business Segments breakouts
Reportable Segment	63,102	57,108	+10.5%
Net Income	215,355	180,198	+19.5%
Show Business Segments breakouts
Reportable Segment	215,355	180,198	+19.5%
Show Equity Components breakouts
Retained Earnings	215,355	180,198	+19.5%
EPS (Basic)	5.8	4.86	+19.3%
EPS (Diluted)	5.77	4.83	+19.5%
Wtd Avg Shares (Basic)	37,148,383	37,087,231	+0.2%
Weighted Average Number Diluted Shares Outstanding Adjustment	203,697	190,463	+6.9%
Wtd Avg Shares (Diluted)	37,352,080	37,277,694	+0.2%
Interest Income Expense Net	2,977	2,385	+24.8%
Labor And Related Expense (Q)	—	—	—
Show Business Segments breakouts
Reportable Segment	276,234	252,259	+9.5%

Balance Sheet

Balance Sheet
Metric	Q1 2026	Q1 2025	YoY
Current Assets
Cash & Cash Equivalents	458,073	304,988	+50.2%
Accounts And Other Receivables Net Current	195,485	164,926	+18.5%
Inventory	478,880	452,017	+5.9%
Prepaid Expenses & Other Current Assets	44,681	33,071	+35.1%
Total Current Assets	1,177,119	955,002	+23.3%
Non-Current Assets
Restricted Cash Noncurrent	400,712	—	—
Other Non-Current Assets	118,569	193,314	-38.7%
Goodwill	1,245,976	652,823	+90.9%
Property, Plant & Equipment	5,428,633	4,695,286	+15.6%
Total Assets	8,371,009	6,496,425	+28.9%
Current Liabilities
Current Portion of Long-Term Debt	98,089	208,209	-52.9%
Accounts Payable	673,944	597,112	+12.9%
Accrued Liabilities	361,268	294,233	+22.8%
Taxes Payable Current	4,746	32,589	-85.4%
Total Current Liabilities	1,138,047	1,132,143	+0.5%
Non-Current Liabilities
Long-Term Debt	2,373,058	1,398,712	+69.7%
Deferred Tax Liabilities	694,362	603,964	+15.0%
Operating Lease Liabilities	419,670	—	—
Self Insurance Reserve Noncurrent	33,887	29,724	+14.0%
Other Non-Current Liabilities	71,307	168,962	-57.8%
Total Liabilities	4,730,331	3,333,505	+41.9%
Stockholders' Equity
Retained Earnings	3,640,678	3,149,363	+15.6%
Total Stockholders' Equity	3,640,678	3,162,920	+15.1%
Show Equity Components breakouts
Retained Earnings	3,640,678	3,149,363	+15.6%
Total Liabilities & Equity	8,371,009	6,496,425	+28.9%

Cash Flow Statement

Cash Flow Statement
Metric	YTD Q1 2026	YTD Q1 2025	YoY
Operating Activities
Depreciation And Amortization	108,963	94,409	+15.4%
Amortization of Financing Costs	516	278	+85.6%
Inventory L I F O Reserve Effect On Income Net	8,327	2,431	+242.5%
Stock-Based Compensation	15,221	11,036	+37.9%
Gain Loss On Sale Of Property Plant Equipment	561	2,475	-77.3%
Increase Decrease In Deferred Income Taxes	47,457	7,114	+567.1%
Change in Accounts Receivable	-15,873	-13,133	-20.9%
Change in Inventory	-6,868	-25,378	+72.9%
Change in Prepaid & Other Assets	-20,040	-7,280	-175.3%
Change in Accounts Payable	35,019	17,431	+100.9%
Increase Decrease In Accrued Liabilities	-25,729	-38,750	+33.6%
Increase Decrease In Income Taxes Receivable	5,595	49,994	-88.8%
Other Non-Cash Items	3,913	529	+639.7%
Net Cash from Operations	372,417	281,354	+32.4%
Investing Activities
Capital Expenditures	-110,046	-100,564	-9.4%
Payments To Acquire Businesses Net Of Cash Acquired	-9,495	-18,113	+47.6%
Proceeds From Sale Of Property Plant And Equipment	17,499	6,688	+161.6%
Net Cash from Investing	-102,042	-111,989	+8.9%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	4,448	221	+1912.7%
Financing Activities
Repayments Of Long Term Debt	-42,163	-29,316	-43.8%
Payments Of Dividends	-19,655	-16,611	-18.3%
Share Repurchases	-31,251	—	—
Tax Withholding for Share Compensation	-45,895	-24,932	-84.1%
Net Cash from Financing	-138,964	-70,859	-96.1%
Supplemental
Interest Paid	26,896	11,845	+127.1%
Income Taxes Paid	10,050	—	—
Unpaid Capital Expenditures	64,905	55,768	+16.4%
Other Cash Flow
Net Change in Cash	131,411	98,506	+33.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	458,073	304,988	+50.2%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.