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Casey's General Stores CASY Merchandise — Inventory

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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$28.81B+51.7%
Enterprise value$31.31B+44.2%
P/E40.3×+8.7×
P/S1.6×+0.5×

Profitability

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Gross margin24.5%+1.2pp
Net margin3.8%+0.4pp
FCF margin3.9%+0.6pp

Returns & leverage

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Return on equity17.9%+1.1pp
Debt / equity0.8×-0.2×
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:InventoryGross.

The official record: Casey's General Stores’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casey's General Stores's merchandise — inventory?
Casey's General Stores (CASY) reported merchandise — inventory of $340.19M in Q1 2026.
How has Casey's General Stores's merchandise — inventory changed year-over-year?
Casey's General Stores's merchandise — inventory decreased by 1.2% year-over-year, from $344.3M to $340.19M.
What does merchandise — inventory mean?
This metric represents the total dollar value of merchandise held for sale within the convenience store segment, excluding fuel products. It encompasses grocery items, snacks, beverages, and prepared food ingredients managed through the company's internal distribution network. Monitoring this balance is critical for assessing supply chain efficiency, inventory turnover rates, and the risk of product obsolescence or spoilage.