凯西将军百货(CASY)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 CASY 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q3 2026
Item	Category	Value	YoY
Total revenue	revenue	3.92B	0.32%
Income before income taxes	profit	171.45M	59.12%
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	cost	2.91B	-2.72%
Operating expenses	cost	697.64M	4.09%
Depreciation and amortization	cost	114.08M	8.44%
Interest, net	cost	23.38M	-20.51%
Net income	profit	130.07M	49.34%
Federal and state income taxes	cost	41.37M	100.33%

Balance Sheet Q3 2026
Item	Category	Value
Cash and cash equivalents	assets	465.02M
Inventories	assets	440.83M
Receivables	assets	186.76M
Prepaid and other current assets	assets	36.29M
Income taxes receivable	assets	19.11M
Total current assets	assets	1.15B
Property and equipment, net of accumulated depreciation of $3,386,937 at january 31, 2026 and $3,122,203 at april 30, 2025	assets	5.61B
Goodwill	assets	1.27B
Operating lease right-of-use assets, net	assets	436.14M
Other assets, net of amortization	assets	121.69M
Total assets	assets	8.59B
Total liabilities	liabilities	4.73B
Total shareholders’ equity	equity	3.85B
Long-term debt and finance lease obligations, net of current maturities	liabilities	2.33B
Total current liabilities	liabilities	1.10B
Deferred income taxes	liabilities	729.21M
Operating lease liabilities, net of current portion	liabilities	462.52M
Other long-term liabilities	liabilities	73.43M
Insurance accruals, net of current portion	liabilities	33.67M
Retained earnings	equity	3.85B
Accounts payable	liabilities	603.35M
Accrued expenses and current portion of operating lease liabilities	liabilities	396.89M
Current maturities of long-term debt and finance lease obligations	liabilities	101.45M

Operating Activities – 9M 2026
Item	Value
Net income	551.76M
Depreciation and amortization	334.46M
Increase (decrease) in deferred income taxes	84.08M
Share-based compensation	42.99M
Increase (decrease) in inventories	24.94M
Change in excess replacement cost over lifo inventory valuation	17.35M
Accrued expenses	7.51M
Gain (loss) on disposition of property plant equipment	3.51M
Amortization of debt issuance costs	1.55M
Other noncash income (expense)	-3.33M
Increase (decrease) in accounts receivable	-7.48M
Increase (decrease) in prepaid expense and other assets	-11.65M
Increase (decrease) in income taxes receivable	-17.91M
Accounts payable	-48.75M

Investing Activities – 9M 2026
Item	Value
Proceeds from sales of assets	39.79M
Payments to acquire businesses, net of cash acquired	-87.89M
Payments to acquire property, plant, and equipment	-464.84M

Financing Activities – 9M 2026
Item	Value
Payment, tax withholding, share-based payment arrangement	-46.79M
Payments of dividends	-62.04M
Repayments of long-term debt	-81.65M
Payments for repurchase of common stock	-137.26M

Cash Balance – 9M 2026
Item	Value
Cash and cash equivalents, beginning of period	326.66M
Cash and cash equivalents, end of period	465.02M