Casey's General Stores (CASY) 10-K Summaries & Annual Filing History
Review Casey's General Stores, Inc. (CASY) 10-K filings from 2023 through the latest annual report, including business, financial performance, risks, and liquidity.
Key takeaway
Year ended Apr 30, 2026 · FY2026 10-K
The filing describes a retail store operator that generates cash primarily from guest sales and funds inventory through trade credit. Revenue and operating cash flow increased compared to the prior year, while net income remained positive.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$17.6B
Revenue reported for the fiscal year.
Operating income
n/a
Income from operations reported for the year.
Net income
$714.4M
Net income reported for the year.
Operating cash flow
$1.4B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Apr 30, 2023 | $15.1B | +16.5% |
| Apr 30, 2024 | $14.9B | -1.5% |
| Apr 30, 2025 | $15.9B | +7.3% |
| Apr 30, 2026 | $17.6B | +10.2% |
Business overview
The company operates stores and sells to guests. It finances inventory purchases through normal trade credit, aided by rapid inventory turnover, which allows operations without large amounts of cash and working capital.
Financial performance
Revenue increased compared to the prior year, and net income was reported. Operating cash flow also rose year-over-year, driven by improved revenue less cost of goods sold, partially offset by higher operating expenses, interest, and taxes.
Material risks
The supplied filing context does not include specific risk factor descriptions. Accordingly, no material risks can be identified from the provided text.
Liquidity and capital
Cash from operations is the primary source of liquidity. The company also maintains a committed unsecured revolving credit facility and an unsecured bank line of credit, which together with cash and future operating cash flows are expected to meet working capital needs.
What to watch
Monitor the company's current ratio and its reliance on the revolving credit facility in the next filing.