← Filings of CASY
Tables in the 10-Q of CASEYS GENERAL STORES INC
17 tables with numbers, filed Sep 8, 2026. Each one downloads as an Excel file or a CSV (numbers are stored as numbers),
with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
| | Page | |
| PART I | FINANCIAL INFORMATION | | |
| Item 1. | Condensed Consolidated Financial Statements | |
| | Condensed consolidated balance sheets---as of July 31, 2026 and April 30, 2026 (unaudited) | 4 |
| | Condensed consolidated statements of income---three months ended July 31, 2026 and 2025 (unaudited) | 5 |
| | Condensed consolidated statements of shareholders' equity---three months ended July 31, 2026 and 2025 (unaudited) | 6 |
| | Condensed consolidated statements of cash flows---three months ended July 31, 2026 and 2025 (unaudited) | 7 |
| | Notes to unaudited condensed consolidated financial statements | 9 |
First 8 of 17 rows. The download has all of them.
Table 2 after “(DOLLARS IN THOUSANDS)”
| July 31, 2026 | April 30, 2026 | |
| Assets | | | |
| Current assets: | | | |
| Cash and cash equivalents | $524,059 | | $522,991 |
| Receivables | 245,837 | | 243,502 |
| Inventories | 557,968 | | 557,151 |
| Prepaid and other current assets | 60,997 | | 29,783 |
| Income taxes receivable | — | | 10,585 |
First 8 of 14 rows. The download has all of them.
Table 3 after “(DOLLARS IN THOUSANDS)”
| Liabilities and Shareholders' Equity | | |
| Current liabilities: | | |
| Current maturities of long-term debt and finance lease obligations | $104,323 | $101,357 |
| Accounts payable | 853,659 | 823,804 |
| Accrued expenses and current portion of operating lease liabilities | 377,013 | 425,445 |
| Income taxes payable | 28,618 | — |
| Total current liabilities | 1,363,613 | 1,350,606 |
| Long-term debt and finance lease obligations, net of current maturities | 2,326,200 | 2,330,237 |
First 8 of 19 rows. The download has all of them.
Table 4 after “(AMOUNTS IN THOUSANDS, EXCEPT SHARE AND PER SHARE AMOUNTS)”
| Three Months Ended July 31, | | |
| 2026 | 2025 | |
| Total revenue | $5,678,336 | | $4,567,106 |
| Cost of goods sold (excluding depreciation and amortization, shown separately below) | 4,439,142 | | 3,454,660 |
| Operating expenses | 754,111 | | 698,176 |
| Depreciation and amortization | 115,994 | | 108,963 |
| Interest, net | 22,059 | | 26,850 |
| Income before income taxes | 347,030 | | 278,457 |
First 8 of 16 rows. The download has all of them.
Table 5 after “(AMOUNTS IN THOUSANDS, EXCEPT SHARE AND PER SHARE AMOUNTS)”
| Shares Outstanding | Common Stock | | Retained Earnings | Shareholders' Equity | |
| Balance at April 30, 2026 | 36,904,285 | | $— | | $3,951,719 | $3,951,719 |
| Net income | — | | — | | 273,720 | 273,720 |
| Dividends declared (65 cents per share) | — | | — | | (24,252) | (24,252) |
| Repurchase of common stock | (54,647) | | — | | (45,642) | (45,642) |
| Share-based compensation | 220,996 | | 16,930 | | — | 16,930 |
| Tax withholdings on employee share-based awards | (91,213) | | (16,930) | | (61,632) | (78,562) |
| Balance at July 31, 2026 | 36,979,421 | | $— | | $4,093,913 | $4,093,913 |
Table 6 after “(AMOUNTS IN THOUSANDS, EXCEPT SHARE AND PER SHARE AMOUNTS)”
| Shares Outstanding | Common Stock | | Retained Earnings | Shareholders' Equity | |
| Balance at April 30, 2025 | 37,119,083 | | $49,605 | | $3,459,065 | $3,508,670 |
| Net income | — | | — | | 215,355 | 215,355 |
| Dividends declared (57 cents per share) | — | | — | | (21,422) | (21,422) |
| Repurchase of common stock | (69,687) | | (18,931) | | (12,320) | (31,251) |
| Share-based compensation | 223,589 | | 15,221 | | — | 15,221 |
| Tax withholdings on employee share-based awards | (92,000) | | (45,895) | | — | (45,895) |
| Balance at July 31, 2025 | 37,180,985 | | $— | | $3,640,678 | $3,640,678 |
Table 7 after “(DOLLARS IN THOUSANDS)”
| Three Months Ended July 31, | | |
| 2026 | 2025 | |
| Cash flows from operating activities: | | | |
| Net income | $273,720 | | $215,355 |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | |
| Depreciation and amortization | 115,994 | | 108,963 |
| Amortization of debt issuance costs | 516 | | 516 |
| Change in excess replacement cost over LIFO inventory valuation | 1,094 | | 8,327 |
First 8 of 32 rows. The download has all of them.
Table 8 after “(DOLLARS IN THOUSANDS)”
| Net increase in cash and cash equivalents | 1,068 | 131,411 |
| Cash and cash equivalents at beginning of the period | 522,991 | 326,662 |
| Cash and cash equivalents at end of the period | $524,059 | $458,073 |
Table 9 after “SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION”
| Three months ended July 31, | | |
| 2026 | 2025 | |
| Cash paid during the period for: | | | |
| Interest, net of amount capitalized | $22,498 | | $26,896 |
| Income taxes, net | 751 | | 10,050 |
| Noncash activities: | | | |
| Purchased property and equipment in accounts payable | 114,088 | | 64,905 |
| Right-of-use assets obtained in exchange for new finance lease liabilities | 1,188 | | 4,448 |
First 8 of 9 rows. The download has all of them.
Table 10 after “Information concerning the unvested restricted stock units is presented in the following table. At July 31, 2026, there were no stock option”
| Shares | Weighted-Average Grant Date Fair Value per Share | |
| Unvested at April 30, 2026 | 474,383 | | $342 |
| Granted | 55,959 | | 803 |
| Vested | (220,996) | | 265 |
| Forfeited | (8,457) | | 417 |
| Performance Award Adjustments | 12,900 | | 468 |
| Unvested at July 31, 2026 | 313,789 | | $482 |
Table 11 after “The following table provides information on revenue, significant expenses, and net income related to the single reportable segment:”
| Three Months Ended July 31, | | |
| 2026 | 2025 | |
| Total revenue | $5,678,336 | | $4,567,106 |
| Cost of goods sold (excluding depreciation and amortization, shown separately below) | | | |
| Prepared food & dispensed beverage | 200,609 | | 192,451 |
| Grocery & general merchandise | 827,123 | | 785,900 |
| Fuel | 3,277,869 | | 2,360,105 |
| Other (1) | 133,541 | | 116,204 |
First 8 of 21 rows. The download has all of them.
Table 12 after “The following table represents the roll forward of store count through the first quarter of fiscal 2027:”
| Store Count |
| Stores at April 30, 2026 | 2,944 |
| New store construction | 9 |
| Acquisitions | 12 |
| Closed or divested | (6) |
| Stores at July 31, 2026 | 2,959 |
Table 13 after “(Dollars and Amounts in Thousands)”
| Three Months Ended July 31, 2026 | Prepared Food & Dispensed Beverage | Grocery & General Merchandise | | Fuel | Other | Total | | |
| Revenue | $492,580 | | $1,284,961 | | $3,724,798 | | $175,997 | $5,678,336 |
| Revenue less cost of goods sold (excluding depreciation and amortization) | $291,971 | | $457,838 | | $446,929 | | $42,456 | $1,239,194 |
| 59.3% | | 35.6% | | 12.0% | | 24.1% | 21.8% |
| Fuel gallons sold | | | | 934,212 | | | | |
| Three Months Ended July 31, 2025 | Prepared Food & Dispensed Beverage | Grocery & General Merchandise | | Fuel | Other | Total | | |
| Revenue | $458,434 | | $1,225,383 | | $2,733,659 | | $149,630 | $4,567,106 |
| Revenue less cost of goods sold (excluding depreciation and amortization) | $265,983 | | $439,483 | | $373,554 | | $33,426 | $1,112,446 |
First 8 of 10 rows. The download has all of them.
Table 14 after “The following table contains a reconciliation of net income to EBITDA for the three months ended July 31, 2026 and 2025:”
| Three months ended | | |
| July 31, 2026 | July 31, 2025 | |
| Net income | $273,720 | | $215,355 |
| Interest, net | 22,059 | | 26,850 |
| Federal and state income taxes | 73,310 | | 63,102 |
| Depreciation and amortization | 115,994 | | 108,963 |
| EBITDA | $485,083 | | $414,270 |
Table 15 after “As of July 31, 2026, the Company had long-term debt consisting of:”
| Finance lease liabilities | $113,808 |
| 3.67% Senior notes (Series A) due in 7 installments beginning June 17, 2022, and ending June 15, 2028 | 39,000 |
| 3.75% Senior notes (Series B) due in 7 installments beginning December 17, 2022 and ending December 18, 2028 | 21,000 |
| 3.65% Senior notes (Series C) due in 7 installments beginning May 2, 2025 and ending May 2, 2031 | 37,000 |
| 3.72% Senior notes (Series D) due in 7 installments beginning October 28, 2025 and ending October 28, 2031 | 45,000 |
| 3.77% Senior notes (Series F) due August 22, 2028 | 250,000 |
| 2.85% Senior notes (Series G) due August 7, 2030 | 325,000 |
| 2.96% Senior notes (Series H) due August 6, 2032 | 325,000 |
First 8 of 17 rows. The download has all of them.
Table 16 after “The following table sets forth information with respect to the Company's repurchases of common stock during the quarter ended July 31, 2026:”
| Period | Total Number of Shares Purchased | Average Price Paid Per Share | | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Maximum Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs | |
| First Quarter | | | | | | |
| May 1 - May 31, 2026 | 18,696 | | $842.06 | | 18,696 | $78,868,744 |
| June 1 - June 30, 2026 | 17,386 | | 814.82 | | 17,386 | 988,332,112 |
| July 1 - July 31, 2026 | 18,565 | | 847.35 | | 18,565 | 972,601,128 |
| Total | 54,647 | | $835.19 | | 54,647 | $972,601,128 |
| Exhibit No. | Description |
| 3.1 | Second Restatement of the Restated and Amended Articles of Incorporation, as amended September 5, 2018, June 28, 2019 and September 4, 2019 (incorporated by reference to Exhibit 3.1 to Form 10-Q filed September 9, 2019) |
| 3.2 | Eighth Amended and Restated Bylaws of Casey's General Stores, Inc. (incorporated by reference to Exhibit 3.1 to Form 8-K filed June 9, 2026) |
| 31.1* | Certification of Darren M. Rebelez under Section 302 of the Sarbanes Oxley Act of 2002 |
| 31.2* | Certification of Stephen P. Bramlage Jr. under Section 302 of the Sarbanes Oxley Act of 2002 |
| 32.1* | Certification of Darren M. Rebelez under Section 906 of Sarbanes-Oxley Act of 2002 |
| 32.2* | Certification of Stephen P. Bramlage Jr. under Section 906 of Sarbanes-Oxley Act of 2002 |
| 101.INS | XBRL Instance Document |
First 8 of 13 rows. The download has all of them.