CASY NASDAQ
Casey's General Stores, Inc.
1W: +1.5%
1M: +17.6%
3M: -17.8%
YTD: +26.7%
1Y: +32.2%
3Y: +169.7%
5Y: +282.4%
$697.54
-6.39 (-0.91%)
After Hours: $702.39 (+4.85, +0.70%)
Weekly Expected Move ±3.1%
$656
$678
$699
$721
$743
Credit Risk of going bust: lower than 75% of companies Debt: 10.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.48 (down 99.2%), Casey's General Stores, Inc. would be worth roughly what it owes.
Total debt $2.89B against a stock market value of $26.02B.
Distance to default 8.58 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.27B (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' 3.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $5.48 (down 99.2%), Casey's General Stores, Inc. would be worth roughly what it owes.
Total debt $2.89B against a stock market value of $26.02B.
Distance to default 8.58 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.27B (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' 3.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$8.9B
+5.9% ▲
5Y CAGR: +14.9%
Total Liabilities
$5.0B
+1.1% ▲
5Y CAGR: +14.5%
Shareholders Equity
$4.0B
+12.6% ▲
5Y CAGR: +15.4%
Cash & Investments
$523M
+60.1% ▲
5Y CAGR: +9.2%
Total Debt
$2.9B
-1.8% ▼
5Y CAGR: +16.3%
Net Debt
$2.4B
-9.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $159M | $379M | $206M | $327M | $523M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $159M | $379M | $206M | $327M | $523M |
| Net Receivables | $152M | $144M | $169M | $182M | $244M |
| Inventory | $396M | $376M | $429M | $480M | $557M |
| Other Current Assets | $0 | $0 | $0 | $25M | $11M |
| Total Current Assets | $725M | $921M | $830M | $1.0B | $1.4B |
| Property, Plant & Equip. | $4.1B | $4.2B | $4.7B | $5.8B | $6.2B |
| Goodwill & Intangibles | $613M | $685M | $653M | $1.3B | $1.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$33M | -$421M | $196M | $33M | $121M |
| Total Non-Current Assets | $4.8B | $5.0B | $5.5B | $7.4B | $7.6B |
| Total Assets | $5.5B | $5.9B | $6.3B | $8.4B | $8.9B |
| — Liabilities — | |||||
| Accounts Payable | $589M | $561M | $570M | $620M | $824M |
| Short-Term Debt | $24M | $53M | $53M | $110M | $101M |
| Deferred Revenue | $42M | $56M | $0 | $64M | $0 |
| Other Current Liabilities | $6M | -$4M | $0 | $227M | $0 |
| Total Current Liabilities | $905M | $927M | $953M | $1.1B | $1.4B |
| Long-Term Debt | $1.6B | $1.5B | $1.6B | $2.3B | $2.8B |
| Other Non-Current Liab. | $697M | $735M | $199M | $103M | $104M |
| Total Non-Current Liabilities | $2.4B | $2.4B | $2.4B | $3.8B | $3.6B |
| Total Liabilities | $3.3B | $3.3B | $3.3B | $4.9B | $5.0B |
| — Equity — | |||||
| Common Stock | $79M | $110M | $27M | $50M | $0 |
| Retained Earnings | $2.2B | $2.6B | $3.0B | $3.5B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.2B | $2.7B | $3.0B | $3.5B | $4.0B |
| Total Liabilities & Equity | $5.5B | $5.9B | $6.3B | $8.4B | $8.9B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.7B | $1.6B | $3.0B | $2.9B |
| Net Debt | $1.5B | $1.3B | $1.4B | $2.6B | $2.4B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |