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Casey's General Stores CASY Gain (loss) on disposal of assets

Gain (loss) on disposal of assets 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+62.8%
Enterprise value$34.06B+55.3%
P/E44.2×+10.8×
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:GainLossOnSaleOfPropertyPlantEquipment.

The source filing: Casey's General Stores’s 10-Q, filed March 9, 2026.

Filed
Mar 9, 2026, 4:34 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000726958-26-000010
Line itemNine Months Ended January 31, 2026Nine Months Ended January 31, 2025
Amortization of debt issuance costs1,5491,132
Change in excess replacement cost over LIFO inventory valuation17,3479,358
Share-based compensation42,99135,489
Loss on disposal of assets and impairment charges3,5078,993
Deferred income taxes84,08351,204
Changes in assets and liabilities:
Receivables(7,476)12,067
Inventories24,936(8,129)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Casey's General Stores's gain (loss) on disposal of assets?
Casey's General Stores (CASY) reported gain (loss) on disposal of assets of -$1.83M in Q4 2025.
How has Casey's General Stores's gain (loss) on disposal of assets changed year-over-year?
Casey's General Stores's gain (loss) on disposal of assets increased by 60.0% year-over-year, from -$4.57M to -$1.83M.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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