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Casey's General Stores CASY Business Segments — D&A

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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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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 business segments — D&A?
Casey's General Stores (CASY) reported business segments — D&A of $115.5M in Q1 2026.
How has Casey's General Stores's business segments — D&A changed year-over-year?
Casey's General Stores's business segments — D&A increased by 7.5% year-over-year, from $107.44M to $115.5M.
What is the long-term trend for Casey's General Stores's business segments — D&A?
Over 3 years (2023 to 2026), Casey's General Stores's business segments — D&A has grown at a 12.8% compound annual growth rate (CAGR), from $313.13M to $449.96M.
What does business segments — D&A mean?
The non-cash allocation of the cost of tangible and intangible assets over their useful lives. For this segment, it primarily reflects the wear and tear on store facilities, equipment, and distribution infrastructure.