Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Casey's General Stores, Inc. (CASY) had Cost of Goods Sold of $13.24B for the most recently reported fiscal year, ending 2026-04-30.

Quarterly Annual

Figures for fiscal year ending 2026-04-30

Income Statement Financials
Revenue	$17.56B
Net Income	$714.45M
Cost of Goods Sold	$13.24B
Gross Profit	$4.32B
Operating Expenses	$16.53B
Operating Income	$1.03B
Non-Operating Income/Expense	$-96.63M
Pre-Tax Income	$937.02M
Normalized Pre-Tax Income	$937.02M
Income after Taxes	$714.45M
Income from Continuous Operations	$714.45M
Consolidated Net Income/Loss	$714.45M
Normalized Income after Taxes	$714.45M
EBIT	$1.03B
EBITDA	$1.49B
Weighted-Average Shares Outstanding (Basic)	37.06M
Weighted-Average Shares Outstanding (Diluted)	37.28M
Earnings per Share (EPS) (Basic)	$19.28
Earnings per Share (EPS) (Diluted)	$19.16
Balance Sheet Financials
Current Assets	$1.36B
Property, Plant, and Equipment	$5.75B
Long-Term Assets	$7.57B
Total Assets	$8.94B
Current Liabilities	$1.35B
Long-Term Debt	$2.33B
Long-Term Liabilities	$3.63B
Total Liabilities	$4.98B
Common Equity	$3.95B
Tangible Shareholders Equity	$2.68B
Shareholders Equity	$3.95B
Common Shares Outstanding	36.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.38B
Cash Flow from Investing Activities	$-755.43M
Cash Flow from Financial Activities	$-425.78M
Beginning Cash	$326.66M
End Cash	$522.99M
Increase/Decrease in Cash	$196.33M
Stock-Based Compensation	$63.41M
Common Stock Dividends Paid	$-83.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.62
Gross Margin	24.61%
Operating Margin	5.89%
EBIT Margin	5.89%
EBITDA Margin	8.46%
Pre-Tax Profit Margin	5.34%
Profit Margin	4.07%
Free Cash Flow	$763.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.97
Inventory Turnover	23.76
Receiveable Turnover	69.11
Days Sales in Receivables	5.28
Return on Equity	18.08%
Return on Tangible Equity	26.63%
Return on Assets	8.00%
Return on Investments	11.37%
Book Value Per Share	$107.08
Free Cash Flow per Share	$20.48
Operating Cash Flow per Share	$36.95

Data from Zacks Investment Research, Inc.