Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Casey's General Stores, Inc. (CASY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$3.92B
Net Income	$130.07M
Cost of Goods Sold	$2.91B
Gross Profit	$1.01B
Operating Expenses	$3.72B
Operating Income	$194.83M
Non-Operating Income/Expense	$-23.38M
Pre-Tax Income	$171.45M
Normalized Pre-Tax Income	$171.45M
Income after Taxes	$130.07M
Income from Continuous Operations	$130.07M
Consolidated Net Income/Loss	$130.07M
Normalized Income after Taxes	$130.07M
EBIT	$194.83M
EBITDA	$309.43M
Weighted-Average Shares Outstanding (Basic)	37.03M
Weighted-Average Shares Outstanding (Diluted)	37.24M
Earnings per Share (EPS) (Basic)	$3.51
Earnings per Share (EPS) (Diluted)	$3.49
Balance Sheet Financials
Current Assets	$1.15B
Property, Plant, and Equipment	$5.61B
Long-Term Assets	$7.44B
Total Assets	$8.59B
Current Liabilities	$1.10B
Long-Term Debt	$2.33B
Long-Term Liabilities	$3.63B
Total Liabilities	$4.73B
Common Equity	$3.85B
Tangible Shareholders Equity	$2.59B
Shareholders Equity	$3.85B
Common Shares Outstanding	36.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$979.03M
Cash Flow from Investing Activities	$-512.94M
Cash Flow from Financial Activities	$-327.73M
Beginning Cash	$326.66M
End Cash	$465.02M
Increase/Decrease in Cash	$138.36M
Stock-Based Compensation	$42.99M
Common Stock Dividends Paid	$-62.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.63
Gross Margin	25.70%
Operating Margin	4.97%
EBIT Margin	4.97%
EBITDA Margin	--
Pre-Tax Profit Margin	4.38%
Profit Margin	3.32%
Free Cash Flow	$553.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	6.60
Receiveable Turnover	19.02
Days Sales in Receivables	4.73
Return on Equity	3.38%
Return on Tangible Equity	5.03%
Return on Assets	1.51%
Return on Investments	2.10%
Book Value Per Share	$104.17
Free Cash Flow per Share	$14.88
Operating Cash Flow per Share	$26.29

Data from Zacks Investment Research, Inc.