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Casey's General Stores CASY Property, plant and equipment, net

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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$30.86B+59.9%
Enterprise value$33.36B+52.7%
P/E43.2×+10.0×
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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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
Line itemApril 30, 2026April 30, 2025
Construction in process171,314131,151
9,193,9108,535,447
Less accumulated depreciation and amortization3,444,4423,122,203
Net property and equipment5,749,4685,413,244
Other assets, net121,249120,082
Operating lease right-of-use assets, net432,640417,046
Goodwill1,268,6861,244,893
Total assets$8,936,055$8,208,118

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Casey's General Stores's property, plant and equipment, net?
Casey's General Stores (CASY) reported property, plant and equipment, net of $5.75B in Q1 2026.
How has Casey's General Stores's property, plant and equipment, net changed year-over-year?
Casey's General Stores's property, plant and equipment, net increased by 6.2% year-over-year, from $5.41B to $5.75B.
What is the long-term trend for Casey's General Stores's property, plant and equipment, net?
Over 4 years (2022 to 2026), Casey's General Stores's property, plant and equipment, net has grown at a 9.6% compound annual growth rate (CAGR), from $3.98B to $5.75B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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