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Casey's General Stores CASY Other Non-Current Liabilities

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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 ratio+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: Casey's General Stores’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casey's General Stores's other non-current liabilities?
Casey's General Stores (CASY) reported other non-current liabilities of $72.23M in Q1 2026.
How has Casey's General Stores's other non-current liabilities changed year-over-year?
Casey's General Stores's other non-current liabilities increased by 4.1% year-over-year, from $69.38M to $72.23M.
What is the long-term trend for Casey's General Stores's other non-current liabilities?
Over 5 years (2021 to 2026), Casey's General Stores's other non-current liabilities has grown at a -0.1% compound annual growth rate (CAGR), from $72.44M to $72.23M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.