CASEY’S GENERAL STORES, INC. (CASY)

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=jivedata("CASY","financials")

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CASEY’S GENERAL STORES, INC.

CASY • CIK 0000726958

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$14,862,913	$15,940,899	$17,561,101	$18,672,331
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$11,515,002	$12,188,496	$13,240,060	$14,224,542
Operating Expenses	$2,288,513	$2,552,356	$2,837,426	$2,893,361
Cost, Depreciation and Amortization	$349,797	$403,647	$449,958	$456,989
Interest Expense	$53,441	$83,951	$96,634	$91,843
Income (Loss) Attributable to Parent, before Tax	$656,160	$712,449	$937,023	$937,023
Income Tax Expense (Benefit)	$154,188	$165,929	$222,575	$232,783
Net Income (Loss) Attributable to Parent	$501,972	$546,520	$714,448	$772,813
Weighted Average Number of Shares Outstanding, Basic	37,164,022	37,116,152	37,065,319	36,882,049
Weighted Average Number of Shares Outstanding, Diluted	37,370,306	37,343,012	37,281,653	37,071,830

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$206,482	$326,662	$522,991	$524,059
Accounts and Other Receivables, Net, Current	$151,793	$180,746	$243,502	$245,837
Assets	$6,347,433	$8,208,118	$8,936,055	$9,121,263
Inventory, Net	$428,722	$480,034	$557,151	$557,968
Other Assets, Noncurrent	$195,559	$120,082	$121,249	$137,685
Prepaid Expense and Other Assets, Current	—	$24,641	$29,783	$60,997
Operating Lease, Right-of-Use Asset	$115,819	$417,046	$432,640	$432,640
Liabilities	$3,332,052	$4,699,448	$4,984,336	$5,027,350
Income Taxes Receivable, Current	$17,066	$770	$10,585	$0
Goodwill	$652,663	$1,244,893	$1,268,686	$1,284,216
Assets, Current	$829,854	$1,012,853	$1,364,012	$1,388,861
Land	$1,281,408	$1,429,673	$1,496,529	$1,496,529
Buildings and Improvements, Gross	$3,003,191	$3,539,550	$3,829,703	$3,829,703
Machinery and Equipment, Gross	$3,052,798	$3,314,403	$3,561,976	$3,561,976
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$106,837	$120,670	$134,388	$134,388
Construction in Progress, Gross	$109,048	$131,151	$171,314	$171,314
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$7,553,282	$8,535,447	$9,193,910	$9,193,910
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$2,883,925	$3,122,203	$3,444,442	$3,444,442
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$4,669,357	$5,413,244	$5,749,468	$5,749,468
Liabilities, Current	$953,466	$1,101,693	$1,350,606	$1,363,613
Long-term Debt, Excluding Current Maturities	$1,582,758	$2,413,620	$2,330,237	$2,326,200
Deferred Income Tax Liabilities, Net	$596,850	$646,905	$739,843	$772,640
Operating Lease, Liability, Noncurrent	—	$434,707	$459,284	$457,625
Self Insurance Reserve, Noncurrent	$30,046	$33,143	$32,140	$32,167
Other Liabilities, Noncurrent	$168,932	$69,380	$72,226	$75,105
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$27,453	$49,605	$0	$0
Retained Earnings (Accumulated Deficit)	$2,987,928	$3,459,065	$3,951,719	$4,093,913
Stockholders' Equity Attributable to Parent	$3,015,381	$3,508,670	$3,951,719	$4,093,913
Long-term Debt, Current Maturities	$53,181	$94,925	$101,357	$104,323
Accounts Payable, Current	$569,527	$620,447	$823,804	$853,659
Employee-related Liabilities, Current	$95,821	$80,633	$105,119	$105,119
Self Insurance Reserve, Current	$27,323	$41,328	$35,100	$35,100
Operating Lease, Liability, Current	—	$14,647	$14,197	$14,197
Other Liabilities, Current	$153,605	$189,870	$208,766	$208,766
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Issued	37,008,488	37,119,083	36,904,285	36,904,285
Common Stock, Shares, Outstanding	37,008,488	37,008,488	36,904,285	36,904,285

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$501,972	$546,520	$714,448	$772,813
Net Cash Provided by (Used in) Operating Activities	$892,953	$1,090,854	$1,377,540	$1,389,195
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-172,387	$120,180	$196,329	$65,986
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$206,482	$326,662	$522,991	$588,977
Depreciation, Depletion and Amortization, Nonproduction	$349,797	$403,647	$449,958	$456,989
Payments to Acquire Property, Plant, and Equipment	$522,004	$506,224	$655,920	$740,269
Amortization of Debt Issuance Costs	$1,111	$2,312	$2,065	$2,065
Payments to Acquire Businesses, Net of Cash Acquired	$330,032	$1,239,249	$141,583	$175,992
Inventory, LIFO Reserve, Effect on Income, Net	$12,499	$11,530	$17,455	$10,222
Proceeds from Sale of Productive Assets	—	—	$42,072	$42,072
Share-based Payment Arrangement, Noncash Expense	$41,379	$47,732	$63,407	$65,116
Net Cash Provided by (Used in) Investing Activities	$-825,356	$-1,726,668	$-755,431	$-888,110
Gain (Loss) on Disposition of Property Plant Equipment	$-6,414	$-12,401	$-13,517	$-15,178
Increase (Decrease) in Deferred Income Taxes	$-53,252	$-59,958	$-94,772	$-80,112
Other Noncash Income (Expense)	$-2,476	$4,054	$6,118	$26,022
Proceeds from Issuance of Long-term Debt	$0	$1,100,000	$0	$42,625
Repayments of Long-term Debt	$53,656	$239,492	$94,895	$97,939
Payments of Debt Issuance Costs	$0	$5,891	$0	$0
Payments of Dividends	$62,918	$72,309	$83,136	$85,764
Payments for Repurchase of Common Stock	$104,898	$734	$200,505	$214,110
Payment, Tax Withholding, Share-based Payment Arrangement	$18,512	$25,580	$47,244	$79,911
Net Cash Provided by (Used in) Financing Activities	$-239,984	$755,994	$-425,780	$-435,099
Interest Paid, Excluding Capitalized Interest, Operating Activities	$63,449	$86,598	$110,546	$106,148
Income Taxes Paid, Net	$105,000	$89,771	$138,018	$128,719
Capital Expenditures Incurred but Not yet Paid	$45,617	$46,427	$90,612	$139,795
Increase (Decrease) in Accounts Receivable	$31,246	$1,297	$60,075	$51,506
Increase (Decrease) in Inventories	$51,785	$7,756	$90,084	$83,793
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$5,142	$16,316
Increase (Decrease) in Accounts Payable	$-8,731	$-20,782	$159,172	$130,534
Increase (Decrease) in Accrued Liabilities	$14,387	$21,525	$35,609	$11,081
Increase (Decrease) in Income Taxes Receivable	$-5,112	$-15,460	$11,444	$-22,722

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Import this data to Google Sheets with:

=jivedata("CASY","financials")

Full statements spill as a table. For one cell: =jivedata("CASY","Revenue") or =jivedata("CASY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.