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Casey's General Stores CASY Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

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Other financials

Income statement

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Revenue$4.6B+14.5%
Gross profit$1.1B+16.7%
Net income$162.7M+65.5%
EPS (diluted)$4.37+66.2%

Balance sheet

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Cash & equivalents$523.0M+60.1%
Total debt$3.0B-1.5%
Total equity$4.0B+12.6%
Total assets$8.9B+8.9%

Cash flow

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Operating cash flow$398.5M+19.4%
CapEx$191.1M+5.7%
Free cash flow$207.4M+35.5%

Valuation

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Market cap$31.56B+58.9%
Enterprise value$34.06B+51.8%
P/E44.2×+10.0×
P/S1.8×+0.6×

Profitability

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Gross margin24.6%+1.1pp
Net margin4.1%+0.6pp
FCF margin4.1%+0.4pp

Returns & leverage

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Return on equity19.2%+2.4pp
Debt / equity0.8×-0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Casey's General Stores in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Casey's General Stores’s 10-K, filed June 22, 2026.

Filed
Jun 22, 2026, 11:09 AM EDT
Fiscal year
FY2026
Accession
0000726958-26-000046
Line itemApril 30, 2026April 30, 2025
Current maturities of long-term debt and finance lease obligations$101,357$94,925
Accounts payable823,804620,447
Accrued expenses
Wages and related taxes105,11980,633
Property taxes62,26359,843
Insurance accruals35,10041,328
Operating lease liabilities14,19714,647
Other208,766189,870

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Casey's General Stores's accrued manufacturing costs?
Casey's General Stores (CASY) reported accrued manufacturing costs of $105.12M in Q1 2026.
How has Casey's General Stores's accrued manufacturing costs changed year-over-year?
Casey's General Stores's accrued manufacturing costs increased by 30.4% year-over-year, from $80.63M to $105.12M.
What is the long-term trend for Casey's General Stores's accrued manufacturing costs?
Over 5 years (2021 to 2026), Casey's General Stores's accrued manufacturing costs has grown at a 8.7% compound annual growth rate (CAGR), from $69.23M to $105.12M.

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