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Casey's General Stores CASY Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment 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$31.62B+63.9%
Enterprise value$34.12B+56.2%
P/E44.3×+11.1×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Cash flows from investing activities:
Purchase of property and equipment(464,838)(325,499)
Payments for acquisition of businesses, net of cash acquired(87,892)(1,211,567)
Proceeds from sales of assets39,78914,529
Net cash used in investing activities(512,941)(1,522,537)
Cash flows from financing activities:
Proceeds from long-term debt1,100,000
Payments of long-term debt and finance lease obligations(81,648)(60,981)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Casey's General Stores's proceeds from disposals of property, plant and equipment?
Casey's General Stores (CASY) reported proceeds from disposals of property, plant and equipment of $15.48M in Q4 2025.
How has Casey's General Stores's proceeds from disposals of property, plant and equipment changed year-over-year?
Casey's General Stores's proceeds from disposals of property, plant and equipment increased by 451.0% year-over-year, from $2.81M to $15.48M.
What is the long-term trend for Casey's General Stores's proceeds from disposals of property, plant and equipment?
Over 3 years (2022 to 2025), Casey's General Stores's proceeds from disposals of property, plant and equipment has grown at a -35.5% compound annual growth rate (CAGR), from $70.12M to $18.81M.

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