CASEYS GENERAL STORES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CASEYS GENERAL STORES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $15.94B | Jun 23, 2025 |
| FY2025 | Apr 30, 2024 | $14.86B | Jun 23, 2025 |
| FY2025 | Apr 30, 2023 | $15.09B | Jun 23, 2025 |
| FY2024 | Apr 30, 2022 | $12.95B | Jun 24, 2024 |
| FY2023 | Apr 30, 2021 | $8.71B | Jun 23, 2023 |
| FY2020 | Apr 30, 2020 | $1.81B | Jun 26, 2020 |
| FY2020 | Jan 31, 2020 | $2.25B | Jun 26, 2020 |
| FY2020 | Oct 31, 2019 | $2.49B | Jun 26, 2020 |
| FY2020 | Jul 31, 2019 | $2.63B | Jun 26, 2020 |
| FY2020 | Apr 30, 2019 | $2.18B | Jun 26, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Apr 30, 2017 | $1.85B | Jun 29, 2017 |
| FY2017 | Jan 31, 2017 | $1.77B | Jun 29, 2017 |
| FY2017 | Oct 31, 2016 | $1.92B | Jun 29, 2017 |
| FY2017 | Jul 31, 2016 | $1.97B | Jun 29, 2017 |
| FY2017 | Apr 30, 2016 | $1.58B | Jun 29, 2017 |
| FY2017 | Jan 31, 2016 | $1.57B | Jun 29, 2017 |
| FY2017 | Oct 31, 2015 | $1.92B | Jun 29, 2017 |
| FY2017 | Jul 31, 2015 | $2.05B | Jun 29, 2017 |
| FY2016 | Apr 30, 2015 | $1.65B | Jun 27, 2016 |
| FY2016 | Jan 31, 2015 | $1.67B | Jun 27, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Apr 30, 2020 | $525.07M | Jun 26, 2020 |
| FY2020 | Jan 31, 2020 | $496.86M | Jun 26, 2020 |
| FY2020 | Oct 31, 2019 | $557.07M | Jun 26, 2020 |
| FY2020 | Jul 31, 2019 | $565.69M | Jun 26, 2020 |
| FY2020 | Apr 30, 2019 | $452.37M | Jun 26, 2020 |
| FY2020 | Jan 31, 2019 | $470.27M | Jun 26, 2020 |
| FY2020 | Oct 31, 2018 | $510.32M | Jun 26, 2020 |
| FY2020 | Jul 31, 2018 | $521.77M | Jun 26, 2020 |
| FY2019 | Apr 30, 2018 | $405.12M | Jun 28, 2019 |
| FY2019 | Jan 31, 2018 | $419.92M | Jun 28, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $546.52M | Jun 23, 2025 |
| FY2025 | Apr 30, 2024 | $501.97M | Jun 23, 2025 |
| FY2025 | Apr 30, 2023 | $446.69M | Jun 23, 2025 |
| FY2024 | Apr 30, 2022 | $339.79M | Jun 24, 2024 |
| FY2023 | Apr 30, 2021 | $312.90M | Jun 23, 2023 |
| FY2020 | Apr 30, 2020 | $62.09M | Jun 26, 2020 |
| FY2020 | Jan 31, 2020 | $33.96M | Jun 26, 2020 |
| FY2020 | Oct 31, 2019 | $81.98M | Jun 26, 2020 |
| FY2020 | Jul 31, 2019 | $85.82M | Jun 26, 2020 |
| FY2020 | Apr 30, 2019 | $25.21M | Jun 26, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $1.09B | Jun 23, 2025 |
| FY2025 | Apr 30, 2024 | $892.95M | Jun 23, 2025 |
| FY2025 | Apr 30, 2023 | $881.95M | Jun 23, 2025 |
| FY2024 | Apr 30, 2022 | $788.74M | Jun 24, 2024 |
| FY2023 | Apr 30, 2021 | $804.09M | Jun 23, 2023 |
| FY2022 | Apr 30, 2020 | $504.31M | Jun 24, 2022 |
| FY2021 | Apr 30, 2019 | $530.61M | Jun 25, 2021 |
| FY2020 | Apr 30, 2018 | $419.80M | Jun 26, 2020 |
| FY2019 | Apr 30, 2017 | $459.27M | Jun 28, 2019 |
| FY2018 | Apr 30, 2016 | $472.39M | Jun 29, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $506.22M | Jun 23, 2025 |
| FY2025 | Apr 30, 2024 | $522.00M | Jun 23, 2025 |
| FY2025 | Apr 30, 2023 | $476.57M | Jun 23, 2025 |
| FY2024 | Apr 30, 2022 | $326.48M | Jun 24, 2024 |
| FY2023 | Apr 30, 2021 | $441.25M | Jun 23, 2023 |
| FY2022 | Apr 30, 2020 | $438.98M | Jun 24, 2022 |
| FY2021 | Apr 30, 2019 | $394.70M | Jun 25, 2021 |
| FY2020 | Apr 30, 2018 | $577.42M | Jun 26, 2020 |
| FY2019 | Apr 30, 2017 | $433.39M | Jun 28, 2019 |
| FY2018 | Apr 30, 2016 | $392.84M | Jun 29, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $8.21B | Jun 23, 2025 |
| FY2025 | Apr 30, 2024 | $6.35B | Jun 23, 2025 |
| FY2024 | Apr 30, 2023 | $5.94B | Jun 24, 2024 |
| FY2023 | Apr 30, 2022 | $5.51B | Jun 23, 2023 |
| FY2022 | Apr 30, 2021 | $4.46B | Jun 24, 2022 |
| FY2021 | Apr 30, 2020 | $3.94B | Jun 25, 2021 |
| FY2020 | Apr 30, 2019 | $3.73B | Jun 26, 2020 |
| FY2019 | Apr 30, 2018 | $3.47B | Jun 28, 2019 |
| FY2018 | Apr 30, 2017 | $3.02B | Jun 29, 2018 |
| FY2017 | Apr 30, 2016 | $2.73B | Jun 29, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $4.70B | Jun 23, 2025 |
| FY2025 | Apr 30, 2024 | $3.33B | Jun 23, 2025 |
| FY2024 | Apr 30, 2023 | $3.28B | Jun 24, 2024 |
| FY2023 | Apr 30, 2022 | $3.26B | Jun 23, 2023 |
| FY2022 | Apr 30, 2021 | $2.53B | Jun 24, 2022 |
| FY2021 | Apr 30, 2020 | $2.30B | Jun 25, 2021 |
| FY2020 | Apr 30, 2019 | $2.32B | Jun 26, 2020 |
| FY2019 | Apr 30, 2018 | $2.20B | Jun 28, 2019 |
| FY2018 | Apr 30, 2017 | $1.83B | Jun 29, 2018 |
| FY2017 | Apr 30, 2016 | $1.64B | Jun 29, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $3.51B | Jun 23, 2025 |
| FY2025 | Apr 30, 2024 | $3.02B | Jun 23, 2025 |
| FY2025 | Apr 30, 2023 | $2.66B | Jun 23, 2025 |
| FY2025 | Apr 30, 2022 | $2.24B | Jun 23, 2025 |
| FY2024 | Apr 30, 2021 | $1.93B | Jun 24, 2024 |
| FY2023 | Apr 30, 2020 | $1.64B | Jun 23, 2023 |
| FY2022 | Apr 30, 2019 | $1.41B | Jun 24, 2022 |
| FY2021 | Apr 30, 2018 | $1.27B | Jun 25, 2021 |
| FY2020 | Apr 30, 2017 | $1.19B | Jun 26, 2020 |
| FY2019 | Apr 30, 2016 | $1.08B | Jun 28, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $1.24B | Jun 23, 2025 |
| FY2025 | Apr 30, 2024 | $652.66M | Jun 23, 2025 |
| FY2024 | Apr 30, 2023 | $615.34M | Jun 24, 2024 |
| FY2023 | Apr 30, 2022 | $612.93M | Jun 23, 2023 |
| FY2022 | Apr 30, 2021 | $161.08M | Jun 24, 2022 |
| FY2021 | Apr 30, 2020 | $161.08M | Jun 25, 2021 |
| FY2020 | Apr 30, 2019 | $157.22M | Jun 26, 2020 |
| FY2019 | Apr 30, 2018 | $140.26M | Jun 28, 2019 |
| FY2018 | Apr 30, 2017 | $132.81M | Jun 29, 2018 |
| FY2017 | Apr 30, 2016 | $128.57M | Jun 29, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $3.46B | Jun 23, 2025 |
| FY2025 | Apr 30, 2024 | $2.99B | Jun 23, 2025 |
| FY2024 | Apr 30, 2023 | $2.55B | Jun 24, 2024 |
| FY2023 | Apr 30, 2022 | $2.16B | Jun 23, 2023 |
| FY2022 | Apr 30, 2021 | $1.87B | Jun 24, 2022 |
| FY2021 | Apr 30, 2020 | $1.61B | Jun 25, 2021 |
| FY2020 | Apr 30, 2019 | $1.39B | Jun 26, 2020 |
| FY2019 | Apr 30, 2018 | $1.27B | Jun 28, 2019 |
| FY2018 | Apr 30, 2017 | $1.15B | Jun 29, 2018 |
| FY2017 | Apr 30, 2016 | $1.01B | Jun 29, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $326.66M | Jun 23, 2025 |
| FY2025 | Apr 30, 2024 | $206.48M | Jun 23, 2025 |
| FY2024 | Apr 30, 2023 | $378.87M | Jun 24, 2024 |
| FY2023 | Apr 30, 2022 | $158.88M | Jun 23, 2023 |
| FY2022 | Apr 30, 2021 | $336.55M | Jun 24, 2022 |
| FY2021 | Apr 30, 2020 | $78.28M | Jun 25, 2021 |
| FY2020 | Apr 30, 2019 | $63.30M | Jun 26, 2020 |
| FY2019 | Apr 30, 2018 | $53.68M | Jun 28, 2019 |
| FY2018 | Apr 30, 2017 | $76.72M | Jun 29, 2018 |
| FY2018 | Apr 30, 2016 | $75.78M | Jun 29, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $2.41B | Jun 23, 2025 |
| FY2024 | Apr 30, 2024 | $1.54B | Jun 24, 2024 |
| FY2023 | Apr 30, 2023 | $1.58B | Jun 23, 2023 |
| FY2022 | Apr 30, 2022 | $1.62B | Jun 24, 2022 |
| FY2021 | Apr 30, 2021 | $1.35B | Jun 25, 2021 |
| FY2020 | Apr 30, 2020 | $1.27B | Jun 26, 2020 |
| FY2019 | Apr 30, 2019 | $1.30B | Jun 28, 2019 |
| FY2019 | Apr 30, 2018 | $1.31B | Jun 28, 2019 |
| FY2018 | Apr 30, 2017 | $922.78M | Jun 29, 2018 |
| FY2017 | Apr 30, 2016 | $838.24M | Jun 29, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | 14 | Jun 23, 2025 |
| FY2025 | Apr 30, 2024 | 13 | Jun 23, 2025 |
| FY2025 | Apr 30, 2023 | 11 | Jun 23, 2025 |
| FY2024 | Apr 30, 2022 | 9 | Jun 24, 2024 |
| FY2023 | Apr 30, 2021 | 8 | Jun 23, 2023 |
| FY2020 | Apr 30, 2020 | 1 | Jun 26, 2020 |
| FY2020 | Jan 31, 2020 | 0 | Jun 26, 2020 |
| FY2020 | Oct 31, 2019 | 2 | Jun 26, 2020 |
| FY2020 | Jul 31, 2019 | 2 | Jun 26, 2020 |
| FY2020 | Apr 30, 2019 | 0 | Jun 26, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | 14 | Jun 23, 2025 |
| FY2025 | Apr 30, 2024 | 13 | Jun 23, 2025 |
| FY2025 | Apr 30, 2023 | 11 | Jun 23, 2025 |
| FY2024 | Apr 30, 2022 | 9 | Jun 24, 2024 |
| FY2023 | Apr 30, 2021 | 8 | Jun 23, 2023 |
| FY2020 | Apr 30, 2020 | 1 | Jun 26, 2020 |
| FY2020 | Jan 31, 2020 | 0 | Jun 26, 2020 |
| FY2020 | Oct 31, 2019 | 2 | Jun 26, 2020 |
| FY2020 | Jul 31, 2019 | 2 | Jun 26, 2020 |
| FY2020 | Apr 30, 2019 | 0 | Jun 26, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2024 | 37.01M | Jun 23, 2025 |
| FY2024 | Apr 30, 2023 | 37.26M | Jun 24, 2024 |
| FY2023 | Apr 30, 2022 | 37.11M | Jun 23, 2023 |
| FY2022 | Apr 30, 2021 | 36.95M | Jun 24, 2022 |
| FY2021 | Apr 30, 2020 | 36.81M | Jun 25, 2021 |
| FY2020 | Apr 30, 2019 | 36.66M | Jun 26, 2020 |
| FY2019 | Apr 30, 2018 | 36.87M | Jun 28, 2019 |
| FY2018 | Apr 30, 2017 | 38.77M | Jun 29, 2018 |
| FY2017 | Apr 30, 2016 | 39.06M | Jun 29, 2017 |
| FY2016 | Apr 30, 2015 | 38.89M | Jun 27, 2016 |