How has Casey's General Stores's other commercial liabilities changed year-over-year?

Casey's General Stores's other commercial liabilities increased by 8.4% year-over-year, from $366.02M to $396.89M.

What is the long-term trend for Casey's General Stores's other commercial liabilities?

Over 4 years (2021 to 2025), Casey's General Stores's other commercial liabilities has grown at a 11.0% compound annual growth rate (CAGR), from $254.92M to $386.32M.

Casey's General Stores CASY Other Commercial Liabilities

Other Commercial Liabilities 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$31.88B+63.3%

Enterprise value$34.38B+54.4%

P/E44.6×+8.9×

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 ratio1×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Casey's General Stores’s 10-Q, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casey's General Stores's other commercial liabilities?: Casey's General Stores (CASY) reported other commercial liabilities of $396.89M in Q4 2025.
How has Casey's General Stores's other commercial liabilities changed year-over-year?: Casey's General Stores's other commercial liabilities increased by 8.4% year-over-year, from $366.02M to $396.89M.
What is the long-term trend for Casey's General Stores's other commercial liabilities?: Over 4 years (2021 to 2025), Casey's General Stores's other commercial liabilities has grown at a 11.0% compound annual growth rate (CAGR), from $254.92M to $386.32M.