Skip to content
Screener

Casey's General Stores CASY Self-insurance accruals

Self-insurance accruals at other companies

Albertsons Companies logo
Albertsons CompaniesACI
$917.6M-0.5%
Weis Markets logo
Weis MarketsWMK
$25.13M-2.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$398.5M+19.4%
CapEx$191.1M+5.7%
Free cash flow$207.4M+35.5%

Valuation

See full
Market cap$30.86B+59.9%
Enterprise value$33.36B+52.7%
P/E43.2×+10.0×
P/S1.8×+0.6×

Profitability

See full
Gross margin24.6%+1.1pp
Net margin4.1%+0.6pp
FCF margin4.1%+0.4pp

Returns & leverage

See full
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:SelfInsuranceReserveNoncurrent.

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
Long-term debt and finance lease obligations, net of current maturities2,330,2372,413,620
Deferred income taxes739,843646,905
Operating lease liabilities, net of current portion459,284434,707
Insurance accruals, net of current portion32,14033,143
Other long-term liabilities72,22669,380
Total liabilities4,984,3364,699,448
Commitments and contingencies
Shareholders’ equity

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Casey's General Stores's self-insurance accruals?
Casey's General Stores (CASY) reported self-insurance accruals of $32.14M in Q1 2026.
How has Casey's General Stores's self-insurance accruals changed year-over-year?
Casey's General Stores's self-insurance accruals decreased by 3.0% year-over-year, from $33.14M to $32.14M.
What is the long-term trend for Casey's General Stores's self-insurance accruals?
Over 5 years (2021 to 2026), Casey's General Stores's self-insurance accruals has grown at a 4.1% compound annual growth rate (CAGR), from $26.24M to $32.14M.
What does self-insurance accruals mean?
This represents the long-term portion of estimated liabilities for self-insured claims that are expected to be settled beyond the next twelve months. It reflects the company's long-term provision for potential legal or safety-related insurance costs.

Ask your AI about Casey's General Stores's self-insurance accruals.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude