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Casey's General Stores CASY Finance Lease Liabilities (Total)

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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$30.8B+58.9%
Enterprise value$33.3B+51.8%
P/E43.1×+9.8×
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:FinanceLeaseLiability.

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

Long-term debt: The fair value of the Company’s long-term debt (including current maturities) is estimated based on the current rates offered to the Company for debt of the same or similar issuances which are considered Level 2 inputs. The fair value of the Company’s long-term debt was approximately $2,226,000 and $2,285,000 at April 30, 2026 and 2025, respectively. The fair value calculated excludes finance lease obligations of $115,197 and $108,920 outstanding at April 30, 2026 and 2025, respectively, which are grouped with long-term debt on the consolidated balance sheets.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Casey's General Stores's finance lease liabilities (total)?
Casey's General Stores (CASY) reported finance lease liabilities (total) of $115.2M in Q1 2026.
How has Casey's General Stores's finance lease liabilities (total) changed year-over-year?
Casey's General Stores's finance lease liabilities (total) increased by 5.8% year-over-year, from $108.92M to $115.2M.
What is the long-term trend for Casey's General Stores's finance lease liabilities (total)?
Over 5 years (2021 to 2026), Casey's General Stores's finance lease liabilities (total) has grown at a 52.2% compound annual growth rate (CAGR), from $14.09M to $115.2M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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