Casey's General Stores Balance Sheet
CASY / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Casey's General Stores had $8.2B in total assets and $3.5B in shareholders' equity as of FY2025. Total debt was $2.4B against $327M in cash, resulting in $2.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326.7M | $206.5M | $378.9M | $158.9M | $336.5M | $78.3M | $63.3M | $53.7M | $76.7M | $75.8M | $48.5M | $121.6M | $41.3M | $55.9M | $59.6M |
| Inventory | $480.0M | $428.7M | $376.1M | $396.2M | $286.6M | $236.0M | $273.0M | $241.7M | $201.6M | $205.0M | $197.3M | $204.8M | $189.5M | $170.8M | $159.2M |
| Current Assets | $1.0B | $829.9M | $921.0M | $725.0M | $723.6M | $387.3M | $410.6M | $396.8M | $350.7M | $325.9M | $305.3M | $389.6M | $272.8M | $279.3M | $293.9M |
| PP&E (Net) | - | - | - | $4.0B | $3.5B | $3.3B | $3.1B | $2.9B | $2.5B | $2.3B | $2.0B | $1.8B | $1.6B | $1.4B | $1.2B |
| Goodwill | $1.2B | $652.7M | $615.3M | $612.9M | $161.1M | $161.1M | $157.2M | $140.3M | $132.8M | $128.6M | $127.0M | $120.4M | $114.8M | $104.4M | $88.0M |
| Total Assets | $8.2B | $6.3B | $5.9B | $5.5B | $4.5B | $3.9B | $3.7B | $3.5B | $3.0B | $2.7B | $2.5B | $2.3B | $2.0B | $1.8B | $1.6B |
| Current Liabilities | $1.1B | $953.5M | $927.1M | $904.7M | $612.7M | $1.1B | $590.9M | $507.9M | $427.4M | $387.6M | $364.9M | $390.9M | $397.7M | $306.6M | $294.5M |
| Total Debt | $2.4B | $1.5B | $1.6B | $1.6B | $1.4B | $1.3B | $1.3B | $1.3B | $922.8M | $838.2M | $853.6M | $854.2M | $668.9M | $678.7M | $679.8M |
| Shareholders' Equity | $3.5B | $3.0B | $2.7B | $2.2B | $1.9B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $875.2M | $703.3M | $593.4M | $503.9M | $403.9M |