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CASEYS GENERAL STORES INC

LISTEDNASDAQ

SYMBOLCASY

SIC5500

STATE OF INC.IA

FISCAL YEAR ENDSApril 30

CIK726958

RETAIL-AUTO DEALERS & GASOLINE STATIONS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 4/30/26

($ millions)	Amount	%
Total debt	2,321	37.0
Stockholders' equity	3,952	63.0
Total capitalization	6,273	100.0

36,960,167 shares outstanding at 2 September 2026 (cover page of the 10-Q filed 8 September 2026).

LONG-TERM DEBT 4/30/26

($ millions)	Amount
Long-term debt, incl. current maturities	2,321
Long-term debt, noncurrent	2,330
Current maturities	101

CAPITAL STOCK 4/30/26

Common shares issued	36,904,285
Preferred stock ($ millions)	0
Outstanding at 9/2/26	36,960,167

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2026	–	–
2025	–	–
2024	–	–
2023	1.52	12.8
2022	1.39	15.3

HISTORY AND BUSINESS

HISTORY: Incorporated in Iowa.

BUSINESS: Classified by the SEC under Standard Industrial Classification 5500, Retail-Auto Dealers & Gasoline Stations. Large accelerated filer. Principal executive office: Po Box 3001, Ankeny, IA 50021. Fiscal year ends April 30. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	4/30/26	4/30/25	4/30/24
Revenues	17,561	15,941	14,863
Depreciation and amortization	450	404	350
Interest expense	97	84	53
Income taxes	223	166	154
Net income	714	547	502
Earned per share, diluted ($)	19.16	14.64	13.43
Dividends per share ($)	–	–	–

CONSOLIDATED BALANCE SHEET

($ millions)	4/30/26	4/30/25
Cash and equivalents	523	327
Inventories	557	480
Total current assets	1,364	1,013
Property, plant and equipment, net	5,749	5,413
Goodwill	1,269	1,245
Total assets	8,936	8,208
Total current liabilities	1,351	1,102
Long-term debt	2,330	2,414
Total liabilities	4,984	4,699
Stockholders' equity	3,952	3,509
Total liabilities and equity	8,936	8,208

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
4/30/26	17,561	–	714	4.1	19.16	–	1,378	656	722	8,936	4,984	2,321	3,952	18.1	0.59
4/30/25	15,941	–	547	3.4	14.64	–	1,091	506	585	8,208	4,699	2,405	3,509	15.6	0.69
4/30/24	14,863	–	502	3.4	13.43	–	893	522	371	6,347	3,332	1,536	3,015	16.6	0.51
4/30/23	15,094	–	447	3.0	11.91	1.52	882	477	405	5,943	3,283	1,580	2,661	16.8	0.59
4/30/22	12,953	–	340	2.6	9.10	1.39	789	326	462	5,506	3,265	1,616	2,241	15.2	0.72
4/30/21	8,707	–	313	3.6	8.38	1.32	804	441	363	4,460	2,528	1,350	1,933	16.2	0.70
4/30/20	9,175	–	264	2.9	7.10	1.28	504	439	65	3,944	2,301	1,269	1,643	16.1	0.77
4/30/19	9,353	–	204	2.2	5.51	1.16	531	395	136	3,731	2,323	1,300	1,409	14.5	0.92
4/30/18	8,391	–	318	3.8	8.34	1.04	420	577	(158)	3,470	2,199	1,307	1,271	25.0	1.03
4/30/17	7,507	–	177	2.4	4.48	0.96	459	433	26	3,020	1,829	923	1,191	14.9	0.78

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

CASEYS GENERAL STORES INC
CIK 726958 · EIN 42-0935283

PRINCIPAL OFFICE:

Po Box 3001, Ankeny, IA 50021
Tel.: 515-965-6100

INCORPORATED:

Iowa

INDUSTRY (SEC SIC CODE):

5500 · Retail-Auto Dealers & Gasoline Stations

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 4/30/26, filed 22 June 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/8/26	10-Q	period 7/31/26
9/8/26	8-K	period 9/2/26
7/22/26	DEF 14A	period 9/2/26
6/24/26	8-K	period 6/24/26
6/22/26	10-K	period 4/30/26
6/9/26	8-K	period 6/3/26
6/8/26	8-K	period 6/4/26
3/9/26	8-K	period 3/9/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 6/22/26) · 10-K FY2025 (filed 6/23/25) · 10-K FY2024 (filed 6/24/24) · 10-K FY2023 (filed 6/23/23) · 10-K FY2022 (filed 6/24/22) · 10-K FY2021 (filed 6/25/21) · 10-K FY2020 (filed 6/26/20) · 10-K FY2019 (filed 6/28/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.