Stock Scorer

Casey's General Stores, Inc. (CASY)

Every figure this model derived for CASY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 655,920,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 522,991,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 1,364,012,000 AssetsCurrent 2026-04-30
current liabilities 1,350,606,000 LiabilitiesCurrent 2026-04-30
equity 3,951,719,000 StockholdersEquity 2026-04-30
interest expense 96,634,000 InterestExpense 2026-04-30
ocf 1,377,540,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 17,561,101,000 Revenues 2026-04-30
sbc 63,407,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up CASY on one particular measure came for.

RatioValue
cash operating margin86.77
current ratio1.01
current ratio reported1.01
dilution pct-0.16
ebit cagr7.58
ebit yoy9.97
ev ebit1.77
ev owner earnings39.63
ev sales1.49
fcf margin4.11
growth cv1.06
interest cover152.37
net debt ebitda0.13
operating margin83.84
owner earnings margin3.75
revenue growth10.16
revenue growth per share10.35
roic198.8
rule of 4094.01
sbc pct revenue0.36

Everything else this filing tags

394 more elements from CASY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization13,240,060,0002026-04-30 81USD
BusinessAcquisitionsProFormaRevenue13,018,515,0002025-01-31 72USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization9,193,910,0002026-04-30 8USD
Assets8,936,055,0002026-04-30 132USD
LiabilitiesAndStockholdersEquity8,936,055,0002026-04-30 132USD
RetailRevenue7,250,840,0002013-04-30 20USD
PropertyPlantAndEquipmentGross6,406,251,0002022-04-30 26USD
SalesRevenueNet6,302,087,0002018-01-31 150USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization5,749,468,0002026-04-30 8USD
CostOfGoodsAndServicesSold5,742,799,0002020-01-31 20USD
PropertyPlantAndEquipmentNet5,613,426,0002026-01-31 124USD
Liabilities4,984,336,0002026-04-30 132USD
CostOfGoodsSold4,937,809,0002018-01-31 111USD
RetainedEarningsAccumulatedDeficit3,951,719,0002026-04-30 133USD
BuildingsAndImprovementsGross3,829,703,0002026-04-30 32USD
MachineryAndEquipmentGross3,561,976,0002026-04-30 34USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization3,444,442,0002026-04-30 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3,386,937,0002026-01-31 124USD
OperatingExpenses2,837,426,0002026-04-30 213USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities2,431,594,0002026-04-30 14USD
LongTermDebtAndCapitalLeaseObligations2,330,237,0002026-04-30 14USD
LongTermDebtNoncurrent2,330,237,0002026-04-30 132USD
LongTermDebt2,320,875,0002026-04-30 23USD
LongTermDebtFairValue2,226,000,0002026-04-30 124USD
GrossProfit2,144,684,0002020-04-30 186USD
Land1,496,529,0002026-04-30 34USD
Goodwill1,268,686,0002026-04-30 132USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet1,165,752,0002024-11-01 2USD
ExciseTaxesCollected1,053,000,0002021-04-30 18USD
DeferredIncomeTaxLiabilities993,017,0002026-04-30 34USD
IncomeLossAttributableToParent937,023,0002026-04-30 21USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment901,117,0002026-04-30 28USD
SeniorNotes854,195,0002014-04-30 4USD
AccountsPayableCurrent823,804,0002026-04-30 132USD
LesseeOperatingLeaseLiabilityPaymentsDue820,893,0002026-04-30 10USD
NetCashProvidedByUsedInInvestingActivities-755,431,0002026-04-30 149USD
DeferredIncomeTaxLiabilitiesNet739,843,0002026-04-30 74USD
DeferredTaxLiabilities739,843,0002026-04-30 34USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest723,897,0002026-01-31 48USD
NetIncomeLoss714,448,0002026-04-30 346USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour685,375,0002026-04-30 16USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive622,058,0002026-04-30 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive585,000,0002026-04-30 16USD
InventoryGross557,151,0002026-04-30 32USD
InventoryNet557,151,0002026-04-30 132USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents522,991,0002026-04-30 104USD
OperatingLeaseLiability473,481,0002026-04-30 10USD
OperatingLeaseLiabilityNoncurrent459,284,0002026-04-30 12USD
CostOfGoodsAndServicesSoldDepreciationAndAmortization449,958,0002026-04-30 81USD
DepreciationAndAmortization449,958,0002026-04-30 189USD
BusinessAcquisitionsProFormaNetIncomeLoss448,799,0002025-01-31 72USD
RestrictedCashNoncurrent436,140,0002026-01-31 11USD
OperatingLeaseRightOfUseAsset432,640,0002026-04-30 13USD
NetCashProvidedByUsedInFinancingActivities-425,780,0002026-04-30 149USD
DeferredTaxLiabilitiesNoncurrent422,334,0002017-01-31 59USD
StockRepurchaseProgramAuthorizedAmount1400,000,0002022-03-03 2USD
AccruedLiabilitiesCurrent396,893,0002026-01-31 101USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount347,412,0002026-04-30 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive341,000,0002026-04-30 16USD
ExciseAndSalesTaxes338,299,0002021-07-31 43USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree328,500,0002026-04-30 16USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1295,100,0002025-04-30 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo290,500,0002026-04-30 16USD
DeferredTaxAssetsGross253,724,0002026-04-30 34USD
DeferredTaxAssetsNet253,174,0002026-04-30 28USD
AccountsAndOtherReceivablesNetCurrent243,502,0002026-04-30 50USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual223,644,0002021-07-31 1USD
IncomeTaxExpenseBenefit222,575,0002026-04-30 218USD
OtherLiabilitiesCurrent208,766,0002026-04-30 34USD
StockRepurchasedAndRetiredDuringPeriodValue201,810,0002026-04-30 9USD
PaymentsForRepurchaseOfCommonStock200,505,0002026-04-30 67USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate196,775,0002026-04-30 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect196,329,0002026-04-30 60USD
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue180,446,0002026-04-30 32USD
OperatingLossCarryforwards176,909,0002026-04-30 8USD
ConstructionInProgressGross171,314,0002026-04-30 18USD
FinanceLeaseLiabilityPaymentsDue166,081,0002026-04-30 10USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations165,929,0002025-04-30 39USD
IncreaseDecreaseInAccountsPayable159,172,0002026-04-30 149USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments155,341,0002021-07-31 144USD
PaymentsToAcquireBusinessesNetOfCashAcquired141,583,0002026-04-30 147USD
IncomeTaxesPaidNet138,018,0002026-04-30 102USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization134,388,0002026-04-30 8USD
CurrentIncomeTaxExpenseBenefit127,803,0002026-04-30 48USD
OtherAssetsNoncurrent121,249,0002026-04-30 132USD
CommonStockSharesAuthorized120,000,0002014-04-30 4shares
FinanceLeaseLiability115,197,0002026-04-30 46USD
IncomeTaxPaidFederalAfterRefundReceived115,000,0002026-04-30 3USD
InterestPaidNet110,546,0002026-04-30 145USD
StockRepurchasedDuringPeriodValue105,451,0002024-04-30 36USD
EmployeeRelatedLiabilitiesCurrent105,119,0002026-04-30 28USD
LongTermDebtAndCapitalLeaseObligationsCurrent101,357,0002026-04-30 14USD
LongTermDebtCurrent101,357,0002026-04-30 132USD
CurrentFederalTaxExpenseBenefit100,710,0002026-04-30 48USD
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive100,031,0002026-04-30 9USD
FinanceLeaseRightOfUseAsset96,310,0002026-04-30 15USD
RepaymentsOfLongTermDebt94,895,0002026-04-30 149USD
DeferredIncomeTaxExpenseBenefit94,772,0002026-04-30 63USD
IncreaseDecreaseInDeferredIncomeTaxes-94,772,0002026-04-30 137USD
CapitalExpendituresIncurredButNotYetPaid90,612,0002026-04-30 113USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths90,500,0002026-04-30 16USD
IncreaseDecreaseInInventories90,084,0002026-04-30 149USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest87,353,0002013-01-31 10USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill85,834,0002026-04-30 31USD
DividendsCommonStock85,752,0002026-04-30 135USD
DeferredFederalIncomeTaxExpenseBenefit85,505,0002026-04-30 3USD
PaymentsOfDividends83,136,0002026-04-30 149USD
NotesPayableToBankCurrent76,000,0002020-01-31 46USD
ContractWithCustomerLiability72,695,0002026-04-30 30USD
OtherLiabilitiesNoncurrent72,226,0002026-04-30 133USD
SelfInsuranceReserve67,240,0002026-04-30 24USD
IncomeTaxExpenseBenefitContinuingOperations64,504,0002013-04-30 6USD
StockIssuedDuringPeriodValueShareBasedCompensation63,407,0002026-04-30 126USD
IncreaseDecreaseInAccountsReceivable60,075,0002026-04-30 149USD
AssetRetirementObligationsNoncurrent54,555,0002026-04-30 24USD
FinanceLeaseLiabilityUndiscountedExcessAmount50,884,0002026-04-30 10USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation47,244,0002026-04-30 90USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation47,244,0002026-04-30 15USD
ReceivablesNetCurrent46,383,0002020-01-31 82USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability43,564,0002026-04-30 55USD
IncomeTaxesPaid42,352,0002015-01-31 47USD
ProceedsFromSaleOfProductiveAssets42,072,0002026-04-30 3USD
OperatingLeaseCost41,842,0002026-04-30 15USD
OperatingLeasePayments40,869,0002026-04-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive40,324,0002026-04-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour40,271,0002026-04-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree40,053,0002026-04-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo40,012,0002026-04-30 9USD
ProceedsFromSaleOfPropertyPlantAndEquipment39,789,0002026-01-31 146USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths38,175,0002026-04-30 9USD
WeightedAverageNumberOfDilutedSharesOutstanding37,281,6532026-04-30 210shares
WeightedAverageNumberOfSharesOutstandingBasic37,065,3192026-04-30 210shares
CommonStockSharesIssued36,904,2852026-04-30 34shares
CommonStockSharesOutstanding36,904,2852026-04-30 33shares
IncreaseDecreaseInAccruedLiabilities35,609,0002026-04-30 125USD
PurchaseCommitmentRemainingMinimumAmountCommitted35,418,0002024-01-31 5USD
SelfInsuranceReserveCurrent35,100,0002026-04-30 18USD
InterestPaid33,354,0002019-01-31 4USD
SelfInsuranceReserveNoncurrent32,140,0002026-04-30 64USD
PrepaidExpenseAndOtherAssetsCurrent29,783,0002026-04-30 16USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes29,724,0002026-04-30 3USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice29,527,0002013-04-30 6USD
AccruedInsuranceCurrent28,429,0002014-04-30 4USD
DerivativeGainLossOnDerivativeNet-28,159,0002026-04-30 2USD
DeferredTaxAssetsPropertyPlantAndEquipment27,512,0002020-04-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive27,328,0002019-07-31 1USD
CurrentStateAndLocalTaxExpenseBenefit27,093,0002026-04-30 48USD
PrepaidExpenseCurrent25,791,0002024-04-30 116USD
LineOfCreditFacilityDecreaseForgiveness125,000,0002013-12-17 5USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-24,178,0002011-01-31 6USD
CapitalLeasesFutureMinimumPaymentsDue24,169,0002019-04-30 13USD
AccruedInsuranceCurrentAndNoncurrent24,039,0002013-04-30 6USD
CapitalLeasedAssetsGross22,413,0002021-04-30 24USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets21,403,0002014-01-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet21,293,0002014-01-31 2USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability20,980,0002026-04-30 52USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment19,994,0002014-01-31 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease-19,757,0002020-01-31 89USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired19,432,0002013-04-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue19,231,0002014-07-31 15USD
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets19,122,0002013-04-30 6USD
DeferredTaxAssetsDeferredIncome18,177,0002026-04-30 8USD
InventoryLIFOReserveEffectOnIncomeNet17,455,0002026-04-30 25USD
OperatingLeasesFutureMinimumPaymentsDue17,336,0002019-04-30 13USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment16,934,0002013-04-30 6USD
CapitalLeaseObligations16,480,0002019-04-30 1USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments16,480,0002019-04-30 13USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount16,164,0002011-07-31 1USD
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo15,713,0002026-04-30 9USD
LitigationSettlementAmountAwardedFromOtherParty15,297,0002024-04-30 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses15,203,0002026-04-30 8USD
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths15,124,0002026-04-30 9USD
FinanceLeaseLiabilityPaymentsDueInRollingYearThree14,685,0002026-04-30 9USD
OperatingLeaseLiabilityCurrent14,197,0002026-04-30 4USD
InterestIncomeExpenseNet14,104,0002026-04-30 78USD
GainLossOnSaleOfPropertyPlantEquipment-13,517,0002026-04-30 149USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations13,506,0002026-04-30 12USD
FinanceLeaseLiabilityPaymentsDueInRollingYearFour13,118,0002026-04-30 9USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences13,013,0002025-04-30 22USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals12,976,0002026-04-30 24USD
AssetRetirementObligationLiabilitiesIncurred12,854,0002014-04-30 8USD
AccruedIncomeTaxesCurrent12,721,0002015-10-31 8USD
DeferredCompensationLiabilityClassifiedNoncurrent11,843,0002023-01-31 106USD
FinanceLeaseRightOfUseAssetAmortization11,739,0002026-04-30 15USD
CapitalizedComputerSoftwareAmortization111,672,0002026-04-30 12USD
IncreaseDecreaseInIncomeTaxesReceivable11,444,0002026-04-30 143USD
GainsLossesOnExtinguishmentOfDebt-11,350,0002011-04-30 6USD
DeferredTaxAssetsOther10,749,0002026-04-30 46USD
IncomeTaxesReceivable10,585,0002026-04-30 123USD
OperatingLeasesFutureMinimumPaymentsDueThereafter10,438,0002019-04-30 13USD
FinanceLeasePrincipalPayments10,416,0002026-04-30 9USD
DeferredTaxLiabilitiesCurrent-10,197,0002010-07-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost10,177,0002026-04-30 28USD
UnrecognizedTaxBenefits10,071,0002026-04-30 140USD
AssetImpairmentCharges9,818,0002026-04-30 48USD
DeferredStateAndLocalIncomeTaxExpenseBenefit9,267,0002026-04-30 3USD
CapitalLeasesFutureMinimumPaymentsDueThereafter9,215,0002019-04-30 13USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet9,134,0002017-04-30 14USD
ShortTermBankLoansAndNotesPayable9,000,0002011-01-31 1USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate7,956,0002026-04-30 62USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized7,878,0002014-10-31 1USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments7,689,0002019-04-30 11USD
FinanceLeaseLiabilityPaymentsDueInRollingYearFive7,410,0002026-04-30 9USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation7,039,0002017-04-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue6,461,0002011-07-31 1USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-6,373,0002026-04-30 3USD
OtherNoncashIncomeExpense6,118,0002026-04-30 140USD
DeferredTaxLiabilitiesOther6,066,0002026-04-30 32USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive5,982,0002021-04-30 3USD
DeferredCompensationLiabilityCurrent5,925,0002014-04-30 8USD
LettersOfCreditOutstandingAmount5,492,0002022-04-30 23USD
IncomeTaxReconciliationTaxCredits5,349,0002026-04-30 3USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount5,348,0002014-04-30 12USD
IntangibleAssetsNetIncludingGoodwill5,290,0002014-01-31 2USD
FinanceLeaseInterestExpense5,213,0002026-04-30 15USD
FinanceLeaseInterestPaymentOnLiability5,213,0002026-04-30 9USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets5,142,0002026-04-30 15USD
TaxesPayableCurrent4,746,0002025-07-31 21USD
DeferredFinanceCostsGross4,478,0002026-04-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant4,334,6082013-04-30 2shares
IncreaseDecreaseInOtherAccruedLiabilities4,270,0002013-04-30 27USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-4,140,0002018-05-01 8USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal3,842,0002026-04-30 31USD
IncreaseDecreaseInPrepaidExpense-3,658,0002025-04-30 134USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation3,617,0002026-04-30 34USD
InterestCostsCapitalized3,189,0002026-04-30 78USD
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward3,113,0002014-04-30 7USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears3,109,0002019-04-30 13USD
CapitalLeasesFutureMinimumPaymentsDueCurrent3,103,0002019-04-30 13USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears3,098,0002019-04-30 13USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears3,096,0002019-04-30 13USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation3,046,0002016-07-31 1USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations2,953,0002026-04-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue2,928,0002013-04-30 1USD
IncomeTaxReconciliationPriorYearIncomeTaxes2,760,0002014-04-30 4USD
DeferredTaxExpenseFromStockOptionsExercised2,702,0002016-04-30 32USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions2,702,0002016-04-30 3USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions2,702,0002016-04-30 6USD
AllocatedShareBasedCompensationExpense2,667,0002014-10-31 28USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit2,549,0002014-07-31 1USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears2,548,0002019-04-30 13USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible2,500,0002025-04-30 41USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory2,498,0002013-04-30 6USD
FinanceLeaseLiabilityPaymentsDueYearTwo2,484,0002021-04-30 3USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths2,354,0002021-04-30 3USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound2,352,0002015-01-31 13USD
DeferredCompensationLiabilityCurrentAndNoncurrent2,326,0002021-04-30 10USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions2,251,0002026-04-30 32USD
OperatingLeasesRentExpenseNet2,078,0002019-04-30 21USD
AmortizationOfFinancingCosts2,065,0002026-04-30 50USD
FinanceLeaseLiabilityPaymentsDueYearThree2,060,0002021-04-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,969,0002019-07-31 1USD
TaxCreditCarryforwardAmount1,945,0002026-04-30 4USD
TaxBenefitFromStockOptionsExercised11,929,0002013-04-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,907,0002019-07-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,850,0002019-07-31 1USD
LeaseAndRentalExpense1,773,0002013-04-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,765,0002019-07-31 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent1,703,0002019-04-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,666,0002019-07-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,547,0002019-04-30 13USD
CommonStockCapitalSharesReservedForFutureIssuance1,488,5102014-04-30 6shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory1,409,0002014-01-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,354,0002019-04-30 13USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,228,0002019-04-30 13USD
IncomeTaxReconciliationOtherAdjustments-1,139,0002026-04-30 3USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,066,0002019-04-30 13USD
PreferredStockSharesAuthorized1,000,0002014-04-30 4shares
DeferredFinanceCostsNet964,0002021-04-30 3USD
ProceedsFromRepaymentsOfShortTermDebt-900,0002018-01-31 36USD
IncomeTaxReconciliationNondeductibleExpenseOther865,0002026-04-30 3USD
FinanceLeaseLiabilityPaymentsDueYearFour734,0002021-04-30 3USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-702,0002026-04-30 16USD
IncomeTaxReconciliationTaxContingencies-626,0002026-04-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber564,9742014-10-31 18shares
TaxBenefitFromStockOptionsExercised564,0002012-01-31 15USD
DeferredTaxAssetsValuationAllowance550,0002026-04-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue533,0002021-04-30 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue529,0002022-04-30 24USD
FinanceLeaseLiabilityPaymentsDueYearFive471,0002021-04-30 3USD
OtherAccruedLiabilitiesCurrentAndNoncurrent465,0002026-04-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod441,0002012-01-31 3shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares441,0002015-04-30 3shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount439,0002012-04-30 5shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths401,0002021-04-30 5USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive401,0002020-04-30 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour401,0002020-04-30 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree401,0002020-04-30 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo401,0002020-04-30 4USD
StockRepurchasedDuringPeriodShares392,2902024-04-30 12shares
StockRepurchasedAndRetiredDuringPeriodShares392,2902024-04-30 1shares
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities310,0002013-04-30 6USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed310,0002013-04-30 6USD
OtherDepreciationAndAmortization255,0002017-01-31 62USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment205,2642026-01-31 162shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued195,0002026-04-30 122USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued189,0002014-07-31 2USD
IncomeTaxExaminationPenaltiesAndInterestExpense166,0002026-01-31 102USD
IncomeTaxReconciliationChangeInEnactedTaxRate139,0002026-04-30 3USD
StockIssuedDuringPeriodValueNewIssues133,0002021-07-31 45USD
StockIssuedDuringPeriodValueStockOptionsExercised133,0002022-04-30 30USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities110,0002014-01-31 2USD
LineOfCreditFacilityMaximumBorrowingCapacity100,0002014-10-31 19USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense99,0002012-01-31 6USD
PensionAndOtherPostretirementBenefitExpense93,0002014-04-30 8USD
IncreaseDecreaseInIncomeTaxes-71,0002026-04-30 6USD
DeferredCompensationArrangementWithIndividualCompensationExpense44,0002021-04-30 15USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther-42,0002011-04-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod15,0002011-07-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod3,5002012-01-31 2shares
StockIssuedDuringPeriodSharesStockOptionsExercised3,0002022-04-30 19shares
NumberOfStores2,9442026-04-30 49store
NumberOfStores1,8562014-10-31 10pure
SharePrice952012-04-30 1USD/shares
LossContingencyPendingClaimsNumber452012-01-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice442012-01-31 3USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit442018-04-30 4USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1442013-04-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice362012-01-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice362014-10-31 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice352013-07-31 22USD/shares
NumberOfBusinessesAcquired332012-01-31 3pure
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit252018-04-30 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice222013-07-31 10USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice202012-01-31 3USD
EarningsPerShareBasic192026-04-30 299USD/shares
EarningsPerShareDiluted192026-04-30 299USD/shares
NumberOfStatesInWhichEntityOperates192026-04-30 49state
NumberOfStatesInWhichEntityOperates142014-10-31 10pure
BusinessAcquisitionProFormaEarningsPerShareBasic122025-01-31 72USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted122025-01-31 72USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm182011-07-31 1pure
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm172012-01-31 2years
NumberOfBusinessesAcquired52021-04-30 10store
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue52013-07-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm52011-07-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm42012-01-31 2years
LossContingencyClaimsSettledNumber42012-11-20 4lawsuit
LossContingencyClaimsSettledNumber42012-11-20 4pure
LossContingencyPendingClaimsNumber22026-04-30 1lawsuit
CommonStockDividendsPerShareDeclared12024-01-31 111USD/shares
NumberOfOperatingSegments12014-10-31 7pure
NumberOfOperatingSegments12026-04-30 46segment
NumberOfReportableSegments12014-10-31 6pure
NumberOfReportableSegments12026-04-30 21segment
CommonStockDividendsPerShareCashPaid12014-04-30 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02014-04-30 3pure
Dividends02016-07-31 6USD
EffectiveIncomeTaxRateContinuingOperations02026-04-30 48pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-04-30 48pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-04-30 15pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-04-30 15pure
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate02014-04-30 8pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-04-30 48pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02014-04-30 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02014-04-30 3pure
DebtWeightedAverageInterestRate02014-01-31 5pure
EffectiveIncomeTaxRateReconciliationTaxCredits02026-04-30 48pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02026-04-30 3pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes-02025-04-30 35pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02026-04-30 48pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02026-04-30 3pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02026-04-30 3pure
CapitalLeaseObligationsIncurred02016-04-30 16USD
CommonStockNoParValue02026-04-30 28USD/shares
CommonStockValue02026-04-30 132USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic02019-04-30 4USD
DeferredTaxAssetsTaxDeferredExpense02016-04-30 41USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02026-04-30 15pure
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions02011-07-31 1USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities02016-07-31 2USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities02016-07-31 61USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance02013-04-30 2USD
LineOfCredit02021-04-30 18USD
LineOfCreditFacilityAmountOutstanding02014-04-30 20USD
OtherComprehensiveIncomeLossBeforeTax02013-04-30 3USD
PaymentsOfDebtIssuanceCosts02026-04-30 40USD
PreferredStockNoParValue02026-04-30 28USD/shares
PreferredStockSharesIssued02026-04-30 34shares
PreferredStockValue02026-04-30 107USD
ProceedsFromContributedCapital02021-10-31 4USD
ProceedsFromIssuanceOfLongTermDebt02026-04-30 100USD
ProceedsFromShortTermDebt02022-04-30 38USD
ProceedsFromStockOptionsExercised02024-04-30 125USD
RepaymentsOfShortTermDebt02023-04-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber02022-04-30 22shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02013-07-31 10USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02013-07-31 7USD/shares
StockholdersEquityPeriodIncreaseDecrease02013-07-31 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02019-04-30 16USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities02019-04-30 10USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions02019-04-30 15USD
ValuationAllowanceDeferredTaxAssetChangeInAmount02019-04-30 10USD
RestrictedCash02025-10-31 2USD

What to be careful about

What this model itself distrusts about CASY's figures. Written by the derivation as it ran, not added afterwards.