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    CASY

    CASEYS GENERAL STORES INC

    Company overview

    Market capitalization
    $22.41B
    Employees
    23,490
    Latest publication
    2026-09-29
    About CASEYS GENERAL STORES INC

    Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, hot breakfast items, and sandwiches; and beverages, tobacco and nicotine products. The company's stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, automotive products, electronic accessories, and housewares. In addition, its stores offer motor fuel for sale on a self-service basis; gasoline and diesel fuel; and ATM, lotto/lottery, and prepaid cards, as well as car wash services. The company also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · sharesQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Basic weighted average shares outstanding36,965,113shares———————
    Federal and state income taxes73,310,000USD———————
    Plus dilutive effect of share based compensation177,144shares———————
    Diluted7.37USD/share———————
    Cost of goods sold (excluding depreciation and amortization, shown separately below)4,439,142,000USD———————
    Operating expenses754,111,000USD———————
    Income before income taxes347,030,000USD———————
    Basic7.4USD/share———————
    Depreciation and amortization115,994,000USD———————
    Net income273,720,000USD———————
    Diluted weighted average shares outstanding37,142,257shares———————
    Interest, net22,059,000USD———————
    Total revenue5,678,336,000USD———————
    Total Revenue—4,571,779,000USD3,916,132,000USD4,506,084,000USD4,567,106,000USD3,992,758,000USD3,903,633,000USD3,946,771,000USD
    Cost Of Revenue—3,382,459,000USD2,909,580,000USD3,384,398,000USD3,563,623,000USD3,066,738,000USD2,991,065,000USD2,988,212,000USD
    Gross Profit—1,189,320,000USD1,006,552,000USD1,121,686,000USD1,003,483,000USD926,020,000USD912,568,000USD958,559,000USD
    Selling General Administrative—278,749,000USD——————
    Unclassified Operating Expenses—789,816,000USD697,640,000USD823,003,000USD698,176,000USD770,446,000USD775,403,000USD706,271,000USD
    Total Operating Expenses—1,068,565,000USD697,640,000USD823,003,000USD698,176,000USD770,446,000USD775,403,000USD706,271,000USD
    Operating Income—120,755,000USD308,912,000USD298,683,000USD305,307,000USD155,574,000USD137,165,000USD252,288,000USD
    Interest Expense—51,540,000USD—24,690,000USD26,850,000USD27,916,000USD29,415,000USD12,553,000USD
    Net Interest Income—-21,713,000USD-23,381,000USD-24,690,000USD-26,850,000USD-27,916,000USD-29,415,000USD-12,553,000USD
    Income Before Tax—213,126,000USD171,447,000USD273,993,000USD278,457,000USD127,658,000USD107,750,000USD239,735,000USD
    Income Tax Expense—50,442,000USD41,374,000USD67,657,000USD63,102,000USD29,351,000USD20,653,000USD58,817,000USD
    Tax Provision—50,442,000USD41,374,000USD67,657,000USD63,102,000USD29,351,000USD20,653,000USD58,817,000USD
    Net Income—162,684,000USD130,073,000USD206,336,000USD215,355,000USD98,307,000USD87,097,000USD180,918,000USD
    Net Income From Continuing Ops—162,684,000USD130,073,000USD206,336,000USD215,355,000USD98,307,000USD87,097,000USD180,918,000USD
    Ebit—161,586,000USD171,447,000USD298,683,000USD305,307,000USD155,574,000USD137,165,000USD252,288,000USD
    Ebitda—277,081,000USD285,531,000USD410,099,000USD414,270,000USD263,017,000USD242,368,000USD348,880,000USD
    Depreciation And Amortization—115,495,000USD114,084,000USD111,416,000USD108,963,000USD107,443,000USD105,203,000USD96,592,000USD
    Reconciled Depreciation—115,495,000USD114,084,000USD111,416,000USD108,963,000USD107,443,000USD105,203,000USD96,592,000USD
    Total Other Income Expense Net—92,371,000USD-137,465,000USD-24,690,000USD-26,850,000USD-27,916,000USD-29,415,000USD-12,553,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Revenue17,561,101,000USD15,940,899,000USD14,862,913,000USD15,094,475,000USD12,952,594,000USD8,707,189,000USD9,175,296,000USD9,352,910,000USD
    Cost Of Revenue13,240,060,000USD12,188,496,000USD11,515,002,000USD12,022,069,000USD10,189,880,000USD6,350,754,000USD7,030,612,000USD7,398,186,000USD
    Gross Profit4,321,041,000USD3,752,403,000USD3,347,911,000USD3,072,406,000USD2,762,714,000USD2,356,435,000USD2,144,684,000USD1,954,724,000USD
    Total Operating Expenses2,837,426,000USD2,956,003,000USD2,638,310,000USD2,433,073,000USD2,265,014,000USD1,902,386,000USD1,749,217,000USD1,635,666,000USD
    Operating Income1,483,615,000USD796,400,000USD709,601,000USD639,333,000USD497,700,000USD454,049,000USD395,467,000USD319,058,000USD
    Total Other Income Expense Net-546,592,000USD-83,951,000USD-53,441,000USD-51,815,000USD-56,972,000USD-46,679,000USD-53,419,000USD-55,656,000USD
    Interest Expense96,634,000USD97,053,000USD65,177,000USD59,638,000USD57,020,000USD46,847,000USD54,279,000USD56,251,000USD
    Income Before Tax937,023,000USD712,449,000USD656,160,000USD587,518,000USD440,728,000USD407,370,000USD342,048,000USD263,402,000USD
    Income Tax Expense222,575,000USD165,929,000USD154,188,000USD140,827,000USD100,938,000USD94,470,000USD78,202,000USD59,516,000USD
    Net Income714,448,000USD546,520,000USD501,972,000USD446,691,000USD339,790,000USD312,900,000USD263,846,000USD203,886,000USD
    Unclassified Operating Expenses—2,956,003,000USD2,638,310,000USD2,433,073,000USD2,265,014,000USD1,902,386,000USD1,749,217,000USD245,554,000USD
    Net Interest Income—-83,951,000USD-53,441,000USD-51,815,000USD-56,972,000USD-46,679,000USD-53,419,000USD-55,656,000USD
    Tax Provision—165,929,000USD154,188,000USD140,827,000USD100,938,000USD94,470,000USD78,202,000USD59,516,000USD
    Net Income From Continuing Ops—546,520,000USD501,972,000USD446,691,000USD339,790,000USD312,900,000USD7,545,632,000USD203,886,000USD
    Ebit—809,502,000USD721,337,000USD647,156,000USD497,748,000USD454,049,000USD395,467,000USD319,058,000USD
    Ebitda—1,213,149,000USD1,071,134,000USD960,287,000USD801,289,000USD719,244,000USD646,641,000USD563,445,000USD
    Depreciation And Amortization—403,647,000USD349,797,000USD313,131,000USD303,541,000USD265,195,000USD251,174,000USD244,387,000USD
    Reconciled Depreciation—403,647,000USD349,797,000USD313,131,000USD303,541,000USD265,195,000USD251,174,000USD244,387,000USD
    Net Income Applicable To Common Shares———446,691,000USD339,790,000USD312,900,000USD263,846,000USD203,886,000USD
    Interest Income——————53,419,000USD55,656,000USD
    Selling General Administrative———————1,390,112,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Income taxes receivable10,585,000USD———————
    Other assets, net of amortization137,685,000USD———————
    Property and equipment, net of accumulated depreciation of $3,546,531 at July 31, 2026 and $3,444,442 at April 30, 20265,879,761,000USD———————
    Cash and cash equivalents524,059,000USD———————
    Prepaid and other current assets60,997,000USD———————
    Goodwill1,284,216,000USD1,268,686,000USD——————
    Total assets9,121,263,000USD———————
    Total current assets1,388,861,000USD———————
    Inventories557,968,000USD———————
    Receivables245,837,000USD———————
    Operating lease right of use assets, net430,740,000USD———————
    Total Assets—8,936,055,000USD8,585,750,000USD8,585,167,000USD8,371,009,000USD8,438,155,000USD8,220,178,000USD7,725,570,000USD
    Cash And Equivalents—522,991,000USD——————
    Total Current Assets—1,364,012,000USD1,148,003,000USD1,191,273,000USD1,177,119,000USD1,012,853,000USD1,099,656,000USD978,694,000USD
    Other Current Assets—29,783,000USD36,291,000USD47,381,000USD44,681,000USD24,641,000USD39,585,000USD38,296,000USD
    Other Non Current Assets—121,249,000USD——————
    Total Liabilities—4,984,336,000USD——————
    Total Current Liabilities—1,350,606,000USD1,101,695,000USD1,135,061,000USD1,138,047,000USD1,101,693,000USD1,195,638,000USD1,116,536,000USD
    Other Current Liabilities—208,766,000USD——————
    Other Non Current Liabilities—72,226,000USD——————
    Total Stockholder Equity—3,951,719,000USD3,853,485,000USD3,809,528,000USD3,640,678,000USD3,508,670,000USD3,417,316,000USD3,337,446,000USD
    Total Equity Including Noncontrolling Interest—3,951,719,000USD——————
    Short Long Term Debt—101,357,000USD101,455,000USD101,265,000USD98,089,000USD94,925,000USD243,755,000USD245,558,000USD
    Long Term Debt—2,330,237,000USD2,331,744,000USD2,352,032,000USD2,373,058,000USD2,413,620,000USD2,439,038,000USD2,461,922,000USD
    Net Receivables—243,502,000USD205,861,000USD199,813,000USD195,485,000USD181,516,000USD183,155,000USD156,407,000USD
    Inventory—557,151,000USD440,832,000USD452,063,000USD478,880,000USD480,034,000USD482,101,000USD432,268,000USD
    Property Plant Equipment Net—6,182,108,000USD6,049,566,000USD6,005,186,000USD5,829,345,000USD5,830,290,000USD5,760,962,000USD4,736,525,000USD
    Accounts Payable—823,804,000USD603,347,000USD666,091,000USD673,944,000USD620,447,000USD585,865,000USD573,320,000USD
    Short Term Debt—14,197,000USD101,455,000USD101,265,000USD98,089,000USD109,572,000USD243,755,000USD245,558,000USD
    Common Stock—0USD-137,258,000USD-62,502,000USD-31,251,000USD49,605,000USD37,568,000USD25,988,000USD
    Retained Earnings—3,951,719,000USD3,853,485,000USD3,809,528,000USD3,640,678,000USD3,459,065,000USD3,379,748,000USD3,311,458,000USD
    Total Liab——4,732,265,000USD4,775,639,000USD4,730,331,000USD4,929,485,000USD4,802,862,000USD4,388,124,000USD
    Other Current Liab——344,701,000USD373,953,000USD294,165,000USD307,597,000USD365,742,000USD296,374,000USD
    Capital Stock——0USD0USD0USD49,605,000USD37,568,000USD25,988,000USD
    Good Will——1,266,489,000USD1,266,489,000USD1,245,976,000USD1,244,893,000USD1,240,598,000USD657,529,000USD
    Cash——465,019,000USD492,016,000USD458,073,000USD326,662,000USD394,815,000USD351,723,000USD
    Cash And Short Term Investments——465,019,000USD492,016,000USD458,073,000USD326,662,000USD394,815,000USD351,723,000USD
    Current Deferred Revenue——70,099,000USD—66,254,000USD64,077,000USD——
    Net Debt——2,430,702,000USD2,425,607,000USD2,432,744,000USD2,631,237,000USD2,725,133,000USD2,355,757,000USD
    Short Long Term Debt Total——2,895,721,000USD2,917,623,000USD2,890,817,000USD2,957,899,000USD3,119,948,000USD2,707,480,000USD
    Property Plant Equipment Gross——9,436,503,000USD9,300,664,000USD9,041,943,000USD8,952,493,000USD8,823,872,000USD7,717,770,000USD
    Common Stock Shares Outstanding——37,241,037shares37,285,133shares37,352,080shares37,391,000shares37,362,000shares37,311,000shares
    Non Current Assets Total——7,437,747,000USD7,393,894,000USD7,193,890,000USD7,425,302,000USD7,120,522,000USD6,746,876,000USD
    Non Current Liabilities Total——3,630,570,000USD3,640,578,000USD3,592,284,000USD3,827,791,999USD3,607,224,000USD3,271,588,000USD
    Non Current Liabilities Other——73,429,000USD72,678,000USD71,307,000USD69,380,000USD61,594,000USD170,535,000USD
    Non Currrent Assets Other——121,692,000USD122,219,000USD118,569,000USD32,687,000USD118,962,000USD1,352,822,000USD
    Net Working Capital——46,308,000USD56,212,000USD39,072,000USD-88,840,000USD-95,982,000USD-137,842,000USD
    Unclassified Current Liabilities——-119,362,000USD-107,513,000USD-92,494,000USD-94,925,000USD-243,479,000USD-244,274,000USD
    Unclassified Non Current Liabilities——1,225,397,000USD1,215,868,000USD1,147,919,000USD1,344,791,999USD1,106,592,000USD639,131,000USD
    Unclassified Equity——137,258,000USD62,502,000USD—-49,605,000USD-37,568,000USD—
    Intangible Assets—————87,395,000USD——
    Unclassified Non Current Assets—————230,037,000USD-321,235,000USD—
    Other Assets——————321,235,000USD—
    SourceDisclosureVerifiedDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Assets8,936,055,000USD8,438,155,000USD6,347,433,000USD5,943,270,000USD5,505,730,000USD4,460,314,000USD3,943,892,000USD3,731,376,000USD
    Cash And Equivalents522,991,000USD———————
    Total Current Assets1,364,012,000USD1,012,853,000USD829,854,000USD920,955,000USD725,035,000USD723,633,000USD387,250,000USD410,580,000USD
    Other Current Assets29,783,000USD24,641,000USD25,791,000USD22,107,000USD17,859,000USD11,214,000USD9,801,000USD7,493,000USD
    Other Non Current Assets121,249,000USD———————
    Total Liabilities4,984,336,000USD———————
    Total Current Liabilities1,350,606,000USD1,101,693,000USD953,466,000USD927,125,000USD904,678,000USD612,749,000USD1,063,428,000USD590,932,000USD
    Other Current Liabilities208,766,000USD———————
    Other Non Current Liabilities72,226,000USD———————
    Total Stockholder Equity3,951,719,000USD3,508,670,000USD3,015,381,000USD2,660,666,000USD2,240,838,000USD1,932,679,000USD1,643,205,000USD1,408,769,000USD
    Total Equity Including Noncontrolling Interest3,951,719,000USD———————
    Short Long Term Debt101,357,000USD94,925,000USD53,181,000USD52,861,000USD24,466,000USD2,354,000USD690,280,000USD92,205,000USD
    Long Term Debt2,330,237,000USD2,413,620,000USD1,582,758,000USD1,620,513,000USD1,663,403,000USD1,361,395,000USD714,502,000USD1,283,275,000USD
    Net Receivables243,502,000USD181,516,000USD168,859,000USD143,894,000USD152,099,000USD89,276,000USD63,167,000USD66,751,000USD
    Inventory557,151,000USD480,034,000USD428,722,000USD376,085,000USD396,199,000USD286,598,000USD236,007,000USD273,040,000USD
    Property Plant Equipment Net6,182,108,000USD5,830,290,000USD4,669,357,000USD4,214,820,000USD4,085,121,000USD3,493,459,000USD3,323,801,000USD3,110,626,000USD
    Goodwill1,268,686,000USD———————
    Accounts Payable823,804,000USD620,447,000USD569,527,000USD560,546,000USD588,783,000USD355,471,000USD184,800,000USD335,240,000USD
    Short Term Debt14,197,000USD109,572,000USD57,250,000USD52,861,000USD24,466,000USD2,354,000USD690,280,000USD92,205,000USD
    Common Stock0USD49,605,000USD27,453,000USD110,037,000USD79,412,000USD58,951,000USD33,286,000USD15,600,000USD
    Retained Earnings3,951,719,000USD3,459,065,000USD2,987,928,000USD2,550,629,000USD2,161,426,000USD1,873,728,000USD1,609,919,000USD1,393,169,000USD
    Intangible Assets—87,395,000USD56,279,000USD69,448,000USD70,364,000USD——27,873,000USD
    Total Liab—4,929,485,000USD3,332,052,000USD3,282,604,000USD3,264,892,000USD2,527,635,000USD2,300,687,000USD2,322,607,000USD
    Other Current Liab—307,597,000USD276,749,000USD207,048,000USD202,296,000USD215,525,000USD152,000,000USD130,556,000USD
    Capital Stock—49,605,000USD27,453,000USD110,037,000USD79,412,000USD58,951,000USD33,286,000USD15,600,000USD
    Good Will—1,244,893,000USD652,663,000USD615,342,000USD612,934,000USD161,075,000USD161,075,000USD157,223,000USD
    Cash—326,662,000USD206,482,000USD378,869,000USD158,878,000USD336,545,000USD78,275,000USD63,296,000USD
    Cash And Short Term Investments—326,662,000USD206,482,000USD378,869,000USD158,878,000USD336,545,000USD78,275,000USD63,296,000USD
    Current Deferred Revenue—64,077,000USD-22,239,000USD55,561,000USD41,577,000USD———
    Net Debt—2,631,237,000USD1,544,626,000USD1,294,505,000USD1,528,991,000USD1,027,204,000USD1,326,507,000USD1,312,184,000USD
    Short Long Term Debt Total—2,957,899,000USD1,751,108,000USD1,673,374,000USD1,687,869,000USD1,363,749,000USD1,404,782,000USD1,375,480,000USD
    Property Plant Equipment Gross—8,952,493,000USD7,553,282,000USD6,834,969,000USD6,406,251,000USD3,493,459,000USD3,323,801,000USD3,110,626,000USD
    Common Stock Shares Outstanding—37,343,000shares37,370,000shares37,520,000shares37,357,000shares37,356,000shares37,186,000shares36,975,000shares
    Non Current Assets Total—7,425,302,000USD5,517,579,000USD5,022,315,000USD4,780,695,000USD3,736,681,000USD3,556,642,000USD3,320,796,000USD
    Non Current Liabilities Total—3,827,791,999USD2,378,586,000USD2,355,479,000USD2,360,214,000USD1,914,886,000USD1,237,259,000USD1,731,675,000USD
    Non Current Liabilities Other—69,380,000USD168,932,000USD159,056,000USD135,636,000USD72,437,000USD73,555,000USD46,731,000USD
    Non Currrent Assets Other—32,687,000USD195,559,000USD-420,893,000USD-32,694,000USD-357,574,000USD-363,832,000USD-4,011,000USD
    Net Working Capital—-88,840,000USD-123,612,000USD-6,170,000USD-179,643,000USD110,884,000USD-676,178,000USD-180,352,000USD
    Unclassified Non Current Assets—230,037,000USD-56,279,000USD-69,448,000USD-174,943,000USD———
    Unclassified Current Liabilities—-94,925,000USD——23,090,000USD37,045,000USD-653,932,000USD-59,274,000USD
    Unclassified Non Current Liabilities—1,344,791,999USD626,896,000USD-702,654,000USD-668,854,000USD-507,981,000USD-502,990,000USD-448,400,000USD
    Unclassified Equity—-49,605,000USD—-110,037,000USD-79,412,000USD-58,951,000USD-33,286,000USD1,811,336,000USD
    Deferred Long Term Liab———543,598,000USD533,218,000USD454,815,000USD449,202,000USD401,669,000USD
    Other Liab———734,966,000USD696,811,000USD534,220,000USD502,990,000USD448,400,000USD
    Other Assets———192,153,000USD187,219,000USD62,002,000USD50,623,000USD41,154,000USD
    Accumulated Other Comprehensive Income———0USD0USD—0USD-1,826,936,000USD
    Net Tangible Assets———2,045,324,000USD1,627,904,000USD1,771,604,000USD1,482,130,000USD1,251,546,000USD
    Accumulated Depreciation————-2,425,709,000USD-2,206,405,000USD-2,037,708,000USD-1,826,936,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Depreciation115,994,000USD115,495,000USD114,084,000USD111,416,000USD108,963,000USD107,443,000USD105,203,000USD96,592,000USD
    Stock Based Compensation16,930,000USD20,416,000USD12,332,000USD15,438,000USD15,221,000USD12,243,000USD11,844,000USD12,609,000USD
    Other Non Cash Items15,991,000USD5,512,000USD4,060,000USD8,939,000USD9,404,000USD6,760,000USD8,108,000USD6,191,000USD
    Change To Account Receivables-7,304,000USD-52,599,000USD5,748,000USD2,649,000USD-15,873,000USD-13,364,000USD12,922,000USD12,278,000USD
    Change To Inventory-577,000USD-115,020,000USD9,515,000USD22,289,000USD-6,868,000USD373,000USD594,000USD16,655,000USD
    Change To Liabilities-43,876,000USD———————
    Change In Working Capital-32,714,000USD83,714,000USD-14,181,000USD-18,510,000USD-23,983,000USD100,351,000USD-46,463,000USD-30,547,000USD
    Operating Cash Flow384,072,000USD———————
    Capital Expenditures-194,395,000USD-191,082,000USD-183,738,000USD-171,054,000USD-110,046,000USD-180,725,000USD-114,273,000USD-110,662,000USD
    Other Investing Activities-43,904,000USD———————
    Unclassified Investing Cash Flow3,578,000USD-53,691,000USD—-77,959,000USD92,547,000USD176,449,000USD111,464,000USD105,630,000USD
    Investing Cash Flow-234,721,000USD———————
    Net Debt Issuance-2,582,000USD———————
    Net Common Stock Issuance-123,418,000USD———————
    Common Dividends Paid-22,283,000USD———————
    Financing Cash Flow-148,283,000USD———————
    Change In Cash1,068,000USD57,972,000USD-26,997,000USD33,943,000USD131,411,000USD-68,153,000USD-1,117,026,000USD1,206,853,000USD
    End Cash Flow524,059,000USD———————
    Net Income—162,684,000USD130,073,000USD206,336,000USD215,355,000USD98,307,000USD87,097,000USD180,918,000USD
    Total Cash From Operating Activities—398,510,000USD259,544,000USD347,069,000USD372,417,000USD333,858,000USD204,939,000USD270,703,000USD
    Free Cash Flow—207,428,000USD75,806,000USD176,015,000USD262,371,000USD153,133,000USD90,666,000USD160,041,000USD
    Total Cashflows From Investing Activities—-242,490,000USD-168,699,000USD-242,200,000USD-102,042,000USD-204,131,000USD-1,276,690,000USD-133,858,000USD
    Net Borrowings—-13,247,000USD-21,272,000USD-18,213,000USD-42,163,000USD-178,511,000USD-26,344,000USD1,094,679,000USD
    Total Cash From Financing Activities—-98,048,000USD-117,842,000USD-70,926,000USD-138,964,000USD-197,880,000USD-45,275,000USD1,070,008,000USD
    Dividends Paid—-21,097,000USD-21,175,000USD-21,209,000USD-19,655,000USD-18,564,000USD-18,566,000USD-18,568,000USD
    Sale Purchase Of Stock—-247,749,000USD62,502,000USD-31,251,000USD-31,251,000USD-206,000USD-264,000USD-734,000USD
    Begin Period Cash Flow—465,019,000USD492,016,000USD458,073,000USD326,662,000USD394,815,000USD1,511,841,000USD304,988,000USD
    End Period Cash Flow—522,991,000USD465,019,000USD492,016,000USD458,073,000USD326,662,000USD394,815,000USD1,511,841,000USD
    Other Cashflows From Investing Activities—2,283,000USD15,477,000USD6,813,000USD17,499,000USD4,276,000USD2,809,000USD5,032,000USD
    Other Cashflows From Financing Activities—184,045,000USD-137,897,000USD-253,000USD-45,895,000USD-5,891,000USD-101,000USD-5,369,000USD
    Unclassified Operating Cash Flow—10,689,000USD13,176,000USD23,450,000USD47,457,000USD8,754,000USD39,150,000USD4,940,000USD
    Investments————-102,042,000USD-204,131,000USD-1,276,690,000USD-133,858,000USD
    Unclassified Financing Cash Flow—————5,292,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USD
    Share based compensation16,930,000USD
    Amortization of debt issuance costs516,000USD
    Payments of cash dividends-22,283,000USD
    Other, net-15,991,000USD
    Depreciation and amortization115,994,000USD
    Income taxes-39,761,000USD
    Deferred income taxes-32,797,000USD
    Net cash used in financing activities-148,283,000USD
    Loss on disposal of assets and impairment charges-2,222,000USD
    Accrued expenses-50,257,000USD
    Net cash provided by operating activities384,072,000USD
    Repurchase of common stock and payment of related excise taxes-44,856,000USD
    Inventories-577,000USD
    Payments of long term debt and finance lease obligations-45,207,000USD
    Proceeds from long term debt42,625,000USD
    Purchase of property and equipment-194,395,000USD
    Change in excess replacement cost over LIFO inventory valuation1,094,000USD
    Payments for acquisition of businesses, net of cash acquired-43,904,000USD
    Net cash used in investing activities-234,721,000USD
    Net income273,720,000USD
    Prepaid and other current assets-31,214,000USD
    Accounts payable6,381,000USD
    Tax withholdings on employee share based awards-78,562,000USD
    Receivables-7,304,000USD
    Proceeds from sales of assets3,578,000USD
    SourceDisclosureVerified

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Net Income714,448,000USD546,520,000USD501,972,000USD446,691,000USD339,790,000USD312,900,000USD263,846,000USD203,886,000USD
    Depreciation449,958,000USD403,647,000USD349,797,000USD313,131,000USD303,541,000USD265,195,000USD251,174,000USD244,387,000USD
    Stock Based Compensation63,407,000USD47,732,000USD41,379,000USD47,024,000USD37,976,000USD31,986,000USD18,129,000USD16,410,000USD
    Other Non Cash Items6,118,000USD26,243,000USD20,024,000USD8,660,000USD1,326,000USD11,283,000USD3,495,000USD1,384,000USD
    Unclassified Operating Cash Flow139,738,000USD59,958,000USD53,252,000USD23,126,000USD82,721,000USD—49,810,000USD45,337,000USD
    Change To Account Receivables-60,075,000USD-1,297,000USD-31,246,000USD-12,519,000USD-33,025,000,000USD-26,278,000USD13,448,000USD7,189,000USD
    Change To Inventory-90,084,000USD-7,756,000USD-51,785,000USD24,090,000USD-76,730,000USD-50,342,000USD37,713,000USD-29,648,000USD
    Change To Liabilities194,781,000USD——10,809,000USD165,893,000USD166,546,000USD-113,751,000USD43,378,000USD
    Change In Working Capital3,871,000USD6,754,000USD-73,471,000USD43,319,000USD23,387,000USD178,601,000USD-82,140,000USD19,210,000USD
    Operating Cash Flow1,377,540,000USD———————
    Capital Expenditures-655,920,000USD-506,224,000USD-522,004,000USD-476,568,000USD-326,475,000USD-441,252,000USD-438,977,000USD-394,699,000USD
    Other Investing Activities-99,511,000USD———————
    Investing Cash Flow-755,431,000USD———————
    Net Debt Issuance-94,895,000USD———————
    Net Common Stock Issuance-247,749,000USD———————
    Common Dividends Paid-83,136,000USD———————
    Financing Cash Flow-425,780,000USD———————
    Change In Cash196,329,000USD120,180,000USD-172,387,000USD219,991,000USD-177,667,000USD258,270,000USD14,979,000USD9,617,000USD
    End Cash Flow522,991,000USD———————
    Total Cash From Operating Activities—1,090,854,000USD892,953,000USD881,951,000USD788,741,000USD804,088,000USD504,314,000USD530,614,000USD
    Free Cash Flow—584,630,000USD370,949,000USD405,383,000USD462,266,000USD362,836,000USD65,337,000USD135,915,000USD
    Investments—-1,726,668,000USD-825,356,000USD-545,034,000USD-1,157,995,000USD-444,340,000USD-466,642,000USD-457,830,000USD
    Total Cashflows From Investing Activities—-1,726,668,000USD-825,356,000USD-545,034,000USD-1,157,995,000USD-444,340,000USD-466,642,000USD-457,830,000USD
    Net Borrowings—860,508,000USD-53,656,000USD-44,910,000USD261,463,000USD-41,661,000USD27,524,000USD19,400,000USD
    Total Cash From Financing Activities—755,994,000USD-239,984,000USD-116,926,000USD191,587,000USD-101,478,000USD-22,693,000USD-63,167,000USD
    Dividends Paid—-72,309,000USD-62,918,000USD-55,617,000USD-51,212,000USD-47,971,000USD-45,951,000USD-41,430,000USD
    Sale Purchase Of Stock—-734,000USD-104,898,000USD-16,399,000USD133,000USD1,784,000USD2,958,000USD-37,479,000USD
    Begin Period Cash Flow—206,482,000USD378,869,000USD158,878,000USD336,545,000USD78,275,000USD63,296,000USD53,679,000USD
    End Period Cash Flow—326,662,000USD206,482,000USD378,869,000USD158,878,000USD336,545,000USD78,275,000USD63,296,000USD
    Other Cashflows From Investing Activities—18,805,000USD26,680,000USD-68,466,000USD-831,520,000USD-3,088,000USD-27,665,000USD5,069,000USD
    Other Cashflows From Financing Activities—-31,471,000USD-18,512,000USD-20,339,000USD431,336,000USD518,154,000USD40,734,000USD-3,658,000USD
    Unclassified Investing Cash Flow—487,419,000USD495,324,000USD545,034,000USD1,157,995,000USD444,340,000USD466,642,000USD389,630,000USD
    Cash And Cash Equivalents Changes———219,991,000USD-177,667,000USD258,270,000USD14,979,000USD9,617,000USD
    Unclassified Financing Cash Flow———20,339,000USD-450,133,000USD-531,784,000USD-47,958,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2020Yearly · 2020-04-30ProductGasoline5,517,412,000USD0000726958-20-000085
    FY 2020Yearly · 2020-04-30ProductGrocery And Other Merchandise2,498,966,000USD0000726958-20-000085
    FY 2020Yearly · 2020-04-30ProductOther Products And Services61,711,000USD0000726958-20-000085
    FY 2020Yearly · 2020-04-30ProductPrepared Food And Fountain1,097,207,000USD0000726958-20-000085
    Q4 2020Quarterly · 2020-04-30ProductGasoline999,352,000USD0000726958-20-000085
    Q4 2020Quarterly · 2020-04-30ProductGrocery And Other Merchandise568,080,000USD0000726958-20-000085
    Q4 2020Quarterly · 2020-04-30ProductOther Products And Services15,598,000USD0000726958-20-000085
    Q4 2020Quarterly · 2020-04-30ProductPrepared Food And Fountain229,853,000USD0000726958-20-000085
    Q3 2020Quarterly · 2020-01-31ProductGasoline1,376,018,000USD0000726958-20-000085
    Q3 2020Quarterly · 2020-01-31ProductGrocery And Other Merchandise582,407,000USD0000726958-20-000085
    Q3 2020Quarterly · 2020-01-31ProductOther Products And Services16,143,000USD0000726958-20-000085
    Q3 2020Quarterly · 2020-01-31ProductPrepared Food And Fountain273,630,000USD0000726958-20-000085
    Q2 2020Quarterly · 2019-10-31ProductGasoline1,514,474,000USD0000726958-20-000085
    Q2 2020Quarterly · 2019-10-31ProductGrocery And Other Merchandise660,562,000USD0000726958-20-000085
    Q2 2020Quarterly · 2019-10-31ProductOther Products And Services14,704,000USD0000726958-20-000085
    Q2 2020Quarterly · 2019-10-31ProductPrepared Food And Fountain297,846,000USD0000726958-20-000085
    Q1 2020Quarterly · 2019-07-31ProductGasoline1,627,568,000USD0000726958-20-000085
    Q1 2020Quarterly · 2019-07-31ProductGrocery And Other Merchandise687,918,000USD0000726958-20-000085
    Q1 2020Quarterly · 2019-07-31ProductOther Products And Services15,266,000USD0000726958-20-000085
    Q1 2020Quarterly · 2019-07-31ProductPrepared Food And Fountain295,877,000USD0000726958-20-000085
    FY 2019Yearly · 2019-04-30ProductGasoline5,848,770,000USD0000726958-20-000085
    FY 2019Yearly · 2019-04-30ProductGrocery And Other Merchandise2,369,521,000USD0000726958-20-000085
    FY 2019Yearly · 2019-04-30ProductOther Products And Services60,325,000USD0000726958-20-000085
    FY 2019Yearly · 2019-04-30ProductPrepared Food And Fountain1,074,294,000USD0000726958-20-000085
    Q4 2019Quarterly · 2019-04-30ProductGasoline1,345,866,000USD0000726958-20-000085
    Q4 2019Quarterly · 2019-04-30ProductGrocery And Other Merchandise562,699,000USD0000726958-20-000085
    Q4 2019Quarterly · 2019-04-30ProductOther Products And Services15,746,000USD0000726958-20-000085
    Q4 2019Quarterly · 2019-04-30ProductPrepared Food And Fountain254,086,000USD0000726958-20-000085
    Q3 2019Quarterly · 2019-01-31ProductGasoline1,233,620,000USD0000726958-20-000085
    Q3 2019Quarterly · 2019-01-31ProductGrocery And Other Merchandise543,773,000USD0000726958-20-000085
    Q3 2019Quarterly · 2019-01-31ProductOther Products And Services14,539,000USD0000726958-20-000085
    Q3 2019Quarterly · 2019-01-31ProductPrepared Food And Fountain256,144,000USD0000726958-20-000085
    Q2 2019Quarterly · 2018-10-31ProductGasoline1,621,868,000USD0000726958-20-000085
    Q2 2019Quarterly · 2018-10-31ProductGrocery And Other Merchandise618,250,000USD0000726958-20-000085
    Q2 2019Quarterly · 2018-10-31ProductOther Products And Services14,825,000USD0000726958-20-000085
    Q2 2019Quarterly · 2018-10-31ProductPrepared Food And Fountain283,062,000USD0000726958-20-000085
    Q1 2019Quarterly · 2018-07-31ProductGasoline1,647,417,000USD0000726958-20-000085
    Q1 2019Quarterly · 2018-07-31ProductGrocery And Other Merchandise644,800,000USD0000726958-20-000085
    Q1 2019Quarterly · 2018-07-31ProductOther Products And Services15,212,000USD0000726958-20-000085
    Q1 2019Quarterly · 2018-07-31ProductPrepared Food And Fountain281,003,000USD0000726958-20-000085
    FY 2018Yearly · 2018-04-30ProductGasoline5,145,988,000USD0000726958-19-000078
    FY 2018Yearly · 2018-04-30ProductGrocery And Other Merchandise2,184,147,000USD0000726958-19-000078
    FY 2018Yearly · 2018-04-30ProductOther Products And Services55,368,000USD0000726958-19-000078
    FY 2018Yearly · 2018-04-30ProductPrepared Food And Fountain1,005,621,000USD0000726958-19-000078
    FY 2017Yearly · 2017-04-30ProductGasoline4,414,128,000USD0000726958-18-000097
    FY 2017Yearly · 2017-04-30ProductGrocery And Other Merchandise2,087,349,000USD0000726958-18-000097
    FY 2017Yearly · 2017-04-30ProductOther Products And Services51,680,000USD0000726958-18-000097
    FY 2017Yearly · 2017-04-30ProductPrepared Food And Fountain953,430,000USD0000726958-18-000097
    FY 2016Yearly · 2016-04-30ProductGasoline4,214,802,000USD0000726958-17-000055
    FY 2016Yearly · 2016-04-30ProductGrocery And Other Merchandise1,974,073,000USD0000726958-17-000055
    FY 2016Yearly · 2016-04-30ProductOther Products And Services52,498,000USD0000726958-17-000055
    FY 2016Yearly · 2016-04-30ProductPrepared Food And Fountain880,713,000USD0000726958-17-000055
    FY 2015Yearly · 2015-04-30ProductAll Other Segments47,122,000USD0000726958-16-000258
    FY 2015Yearly · 2015-04-30ProductGasoline5,144,385,000USD0000726958-16-000258
    FY 2015Yearly · 2015-04-30ProductGrocery And Other Merchandise1,794,822,000USD0000726958-16-000258
    FY 2015Yearly · 2015-04-30ProductPrepared Food And Fountain780,887,000USD0000726958-16-000258
    FY 2014Yearly · 2014-04-30ProductAll Other Segments43,265,000USD0000726958-15-000075
    FY 2014Yearly · 2014-04-30ProductGasoline5,554,580,000USD0000726958-15-000075
    FY 2014Yearly · 2014-04-30ProductGrocery And Other Merchandise1,583,234,000USD0000726958-15-000075
    FY 2014Yearly · 2014-04-30ProductPrepared Food And Fountain659,176,000USD0000726958-15-000075
    FY 2014Yearly · 2014-04-30SegmentAll Other Segments43,265,000USD0001193125-14-253245
    FY 2014Yearly · 2014-04-30SegmentGasoline5,554,580,000USD0001193125-14-253245
    FY 2014Yearly · 2014-04-30SegmentGrocery And Other Merchandise1,583,234,000USD0001193125-14-253245
    FY 2014Yearly · 2014-04-30SegmentPrepared Food And Fountain659,176,000USD0001193125-14-253245
    Q4 2014Quarterly · 2014-04-30SegmentAll Other Segments11,386,000USD0001193125-14-253245
    Q4 2014Quarterly · 2014-04-30SegmentGasoline1,366,952,000USD0001193125-14-253245
    Q4 2014Quarterly · 2014-04-30SegmentGrocery And Other Merchandise378,251,000USD0001193125-14-253245
    Q4 2014Quarterly · 2014-04-30SegmentPrepared Food And Fountain162,977,000USD0001193125-14-253245
    Q3 2014Quarterly · 2014-01-31SegmentAll Other Segments11,235,000USD0001193125-14-253245
    Q3 2014Quarterly · 2014-01-31SegmentGasoline1,255,774,000USD0001193125-14-253245
    Q3 2014Quarterly · 2014-01-31SegmentGrocery And Other Merchandise364,846,000USD0001193125-14-253245
    Q3 2014Quarterly · 2014-01-31SegmentPrepared Food And Fountain158,200,000USD0001193125-14-253245
    Q2 2014Quarterly · 2013-10-31SegmentAll Other Segments10,602,000USD0001193125-14-253245
    Q2 2014Quarterly · 2013-10-31SegmentGasoline1,416,980,000USD0001193125-14-253245
    Q2 2014Quarterly · 2013-10-31SegmentGrocery And Other Merchandise416,552,000USD0001193125-14-253245
    Q2 2014Quarterly · 2013-10-31SegmentPrepared Food And Fountain171,751,000USD0001193125-14-253245
    Q1 2014Quarterly · 2013-07-31SegmentAll Other Segments10,042,000USD0001193125-14-253245
    Q1 2014Quarterly · 2013-07-31SegmentGasoline1,514,874,000USD0001193125-14-253245
    Q1 2014Quarterly · 2013-07-31SegmentGrocery And Other Merchandise423,585,000USD0001193125-14-253245
    Q1 2014Quarterly · 2013-07-31SegmentPrepared Food And Fountain166,248,000USD0001193125-14-253245
    FY 2013Yearly · 2013-04-30SegmentAll Other Segments38,048,000USD0001193125-14-253245
    FY 2013Yearly · 2013-04-30SegmentGasoline5,229,157,000USD0001193125-14-253245
    FY 2013Yearly · 2013-04-30SegmentGrocery And Other Merchandise1,418,711,000USD0001193125-14-253245
    FY 2013Yearly · 2013-04-30SegmentPrepared Food And Fountain564,924,000USD0001193125-14-253245
    Q4 2013Quarterly · 2013-04-30SegmentAll Other Segments10,253,000USD0001193125-14-253245
    Q4 2013Quarterly · 2013-04-30SegmentGasoline1,319,371,000USD0001193125-14-253245
    Q4 2013Quarterly · 2013-04-30SegmentGrocery And Other Merchandise340,263,000USD0001193125-14-253245
    Q4 2013Quarterly · 2013-04-30SegmentPrepared Food And Fountain138,642,000USD0001193125-14-253245
    Q3 2013Quarterly · 2013-01-31SegmentAll Other Segments10,035,000USD0001193125-14-253245
    Q3 2013Quarterly · 2013-01-31SegmentGasoline1,185,640,000USD0001193125-14-253245
    Q3 2013Quarterly · 2013-01-31SegmentGrocery And Other Merchandise329,657,000USD0001193125-14-253245
    Q3 2013Quarterly · 2013-01-31SegmentPrepared Food And Fountain137,033,000USD0001193125-14-253245
    Q2 2013Quarterly · 2012-10-31SegmentAll Other Segments8,966,000USD0001193125-14-253245
    Q2 2013Quarterly · 2012-10-31SegmentGasoline1,393,476,000USD0001193125-14-253245
    Q2 2013Quarterly · 2012-10-31SegmentGrocery And Other Merchandise362,662,000USD0001193125-14-253245
    Q2 2013Quarterly · 2012-10-31SegmentPrepared Food And Fountain146,540,000USD0001193125-14-253245
    Q1 2013Quarterly · 2012-07-31SegmentAll Other Segments8,794,000USD0001193125-14-253245
    Q1 2013Quarterly · 2012-07-31SegmentGasoline1,330,670,000USD0001193125-14-253245
    Q1 2013Quarterly · 2012-07-31SegmentGrocery And Other Merchandise386,129,000USD0001193125-14-253245
    Q1 2013Quarterly · 2012-07-31SegmentPrepared Food And Fountain142,709,000USD0001193125-14-253245

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.