What is the primary revenue source for Casey's General Stores (CASY)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze CASY's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Casey's General Stores's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Casey's General Stores Makes Money: CASY Revenue Breakdown (2026)

Income Statement – CASY FY 2026 Income Statement (FY 2026)

Income Statement FY 2026
Item	Category	Value	YoY
Total revenue	revenue	17.56B	10.16%
Income before income taxes	profit	937.02M	31.52%
Cost of goods sold (excluding depreciation and amortization, shown separately below)	cost	13.24B	8.63%
Operating expenses	cost	2.84B	11.17%
Depreciation and amortization	cost	449.96M	11.47%
Interest, net	cost	96.63M	15.11%
Net income	profit	714.45M	30.73%
Federal and state income taxes	cost	222.57M	34.14%

Balance Sheet – CASY FY 2026 Balance Sheet (FY 2026)

Balance Sheet FY 2026
Item	Category	Value	YoY
Buildings, land improvements and leasehold improvements	assets	3.83B	8.20%
Machinery and equipment	assets	3.56B	7.47%
Land	assets	1.50B	4.68%
Construction in process	assets	171.31M	30.62%
Finance lease right-of-use assets	assets	134.39M	11.37%
Property and equipment, at cost	assets	9.19B	7.71%
Inventories	assets	557.15M	16.06%
Cash and cash equivalents	assets	522.99M	60.10%
Receivables	assets	243.50M	34.72%
Prepaid and other current assets	assets	29.78M	20.87%
Income taxes receivable	assets	10.59M	1274.68%
Net property and equipment	assets	5.75B	6.21%
Less accumulated depreciation and amortization	assets	3.44B	10.32%
Total current assets	assets	1.36B	34.67%
Goodwill	assets	1.27B	1.91%
Operating lease right-of-use assets	assets	432.64M	3.74%
Other assets, net	assets	121.25M	0.97%
Total assets	assets	8.94B	8.87%
Total liabilities	liabilities	4.98B	6.06%
Total shareholders’ equity	equity	3.95B	12.63%
Long-term debt and finance lease obligations, net of current maturities	liabilities	2.33B	-3.45%
Total current liabilities	liabilities	1.35B	22.59%
Deferred income taxes	liabilities	739.84M	14.37%
Operating lease liabilities, net of current portion	liabilities	459.28M	5.65%
Other long-term liabilities	liabilities	72.23M	4.10%
Insurance accruals, net of current portion	liabilities	32.14M	-3.03%
Retained earnings	equity	3.95B	14.24%
Accounts payable	liabilities	823.80M	32.78%
Other	liabilities	208.77M	9.95%
Wages and related taxes	liabilities	105.12M	30.37%
Long-term debt, current maturities	liabilities	101.36M	6.78%
Property taxes	liabilities	62.26M	4.04%
Insurance accruals	liabilities	35.10M	-15.07%
Operating lease liabilities	liabilities	14.20M	-3.07%

Cash Flow Statement – CASY 12M 2026 Cash Flow Statement (12M 2026)

Operating Activities – 12M 2026
Item	Value
Net income	714.45M
Depreciation and amortization	449.96M
Accounts payable	159.17M
Increase (decrease) in deferred income taxes	94.77M
Share-based compensation	63.41M
Accrued expenses	35.61M
Inventory, lifo reserve, effect on income, net	17.45M
Gain (loss) on disposition of property plant equipment	13.52M
Amortization of debt related costs	2.06M
Increase (decrease) in prepaid expense and other assets	-5.14M
Other noncash income (expense)	-6.12M
Increase (decrease) in income taxes receivable	-11.44M
Increase (decrease) in accounts receivable	-60.08M
Increase (decrease) in inventories	-90.08M

Investing Activities – 12M 2026
Item	Value
Proceeds from sales of assets	42.07M
Payments to acquire businesses, net of cash acquired	-141.58M
Payments to acquire property, plant, and equipment	-655.92M

Financing Activities – 12M 2026
Item	Value
Payment, tax withholding, share-based payment arrangement	-47.24M
Payments of dividends	-83.14M
Repayments of long-term debt	-94.89M
Payments for repurchase of common stock	-200.50M

Cash Balance – 12M 2026
Item	Value
Cash and cash equivalents, beginning of period	326.66M
Cash and cash equivalents, end of period	522.99M

Income Statement – CASY FY 2026 Income Statement (FY 2026)

Balance Sheet – CASY FY 2026 Balance Sheet (FY 2026)

Cash Flow Statement – CASY 12M 2026 Cash Flow Statement (12M 2026)

Financial Insights

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