Cost of Goods Sold (Quarterly)

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 $3.45B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$4.57B
Net Income	$215.35M
Cost of Goods Sold	$3.45B
Gross Profit	$1.11B
Operating Expenses	$4.26B
Operating Income	$305.31M
Non-Operating Income/Expense	$-26.85M
Pre-Tax Income	$278.46M
Normalized Pre-Tax Income	$278.46M
Income after Taxes	$215.35M
Income from Continuous Operations	$215.35M
Consolidated Net Income/Loss	$215.35M
Normalized Income after Taxes	$215.35M
EBIT	$305.31M
EBITDA	$414.79M
Weighted-Average Shares Outstanding (Basic)	37.15M
Weighted-Average Shares Outstanding (Diluted)	37.35M
Earnings per Share (EPS) (Basic)	$5.80
Earnings per Share (EPS) (Diluted)	$5.77
Balance Sheet Financials
Current Assets	$1.18B
Property, Plant, and Equipment	$5.43B
Long-Term Assets	$7.19B
Total Assets	$8.37B
Current Liabilities	$1.14B
Long-Term Debt	$2.37B
Long-Term Liabilities	$3.59B
Total Liabilities	$4.73B
Common Equity	$3.64B
Tangible Shareholders Equity	$2.39B
Shareholders Equity	$3.64B
Common Shares Outstanding	37.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$372.42M
Cash Flow from Investing Activities	$-102.04M
Cash Flow from Financial Activities	$-138.96M
Beginning Cash	$326.66M
End Cash	$458.07M
Increase/Decrease in Cash	$131.41M
Stock-Based Compensation	$15.22M
Common Stock Dividends Paid	$-19.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.68
Gross Margin	24.36%
Operating Margin	6.68%
EBIT Margin	6.68%
EBITDA Margin	--
Pre-Tax Profit Margin	6.10%
Profit Margin	4.72%
Free Cash Flow	$279.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	7.21
Receiveable Turnover	23.36
Days Sales in Receivables	3.85
Return on Equity	5.92%
Return on Tangible Equity	8.99%
Return on Assets	2.57%
Return on Investments	3.58%
Book Value Per Share	$97.92
Free Cash Flow per Share	$7.49
Operating Cash Flow per Share	$9.97

Data from Zacks Investment Research, Inc.