Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2009–FY2026: $1.11B in buybacks, $727.43M in dividends.
Debt Profile
Completed filing coverage through Dec 31, 2020 · latest terminal result Jun 9, 2026
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
8 filing observations remain unmatched and are excluded from instrument histories.
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3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
2.85% Senior Notes, Series G, due August 7, 2030
Note · Casey's General Stores, Inc.
Reference: 2.85% Senior Notes, Series G, due August 7, 2030
On June 30, 2020, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $650,000,000 aggregate principal amount of senior notes, consisting of: (i) $325,000,000 aggregate principal amount of 2.85% Senior Notes, Series G, due August 7, 2030 (the “Series G Notes”); and (ii) $325,000,000 aggregate principal amount of 2.96% Senior Notes, Series H, due August 6, 2032 (the “Series H Notes”) (collectively, the “Notes”). The Series G Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.85% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 7, 2030. The Series H Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.96% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 6, 2032. The Company intends to use the proceeds of the Notes to refinance existing indebtedness (specifically, the Company’s 2010 senior notes due August 9, 2020) and other working capital and general corporate purposes.
Issuer evidence: On June 30, 2020, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $650,000,000 aggregate principal amount of senior notes, consisting of: (i) $325,000,000 aggregate principal amount of 2.85% Senior Notes, Series G, due August 7, 2030 (the “Series G Notes”); and (ii) $325,000,000 aggregate principal amount of 2.96% Senior Notes, Series H, due August 6, 2032 (the “Series H Notes”) (collectively, the “Notes”). The Series G Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.85% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 7, 2030. The Series H Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.96% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 6, 2032. The Company intends to use the proceeds of the Notes to refinance existing indebtedness (specifically, the Company’s 2010 senior notes due August 9, 2020) and other working capital and general corporate purposes.
Supporting evidence: On June 30, 2020, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $650,000,000 aggregate principal amount of senior notes, consisting of: (i) $325,000,000 aggregate principal amount of 2.85% Senior Notes, Series G, due August 7, 2030 (the “Series G Notes”); and (ii) $325,000,000 aggregate principal amount of 2.96% Senior Notes, Series H, due August 6, 2032 (the “Series H Notes”) (collectively, the “Notes”). The Series G Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.85% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 7, 2030. The Series H Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.96% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 6, 2032. The Company intends to use the proceeds of the Notes to refinance existing indebtedness (specifically, the Company’s 2010 senior notes due August 9, 2020) and other working capital and general corporate purposes.
Supporting evidence: On June 30, 2020, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $650,000,000 aggregate principal amount of senior notes, consisting of: (i) $325,000,000 aggregate principal amount of 2.85% Senior Notes, Series G, due August 7, 2030 (the “Series G Notes”); and (ii) $325,000,000 aggregate principal amount of 2.96% Senior Notes, Series H, due August 6, 2032 (the “Series H Notes”) (collectively, the “Notes”). The Series G Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.85% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 7, 2030. The Series H Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.96% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 6, 2032. The Company intends to use the proceeds of the Notes to refinance existing indebtedness (specifically, the Company’s 2010 senior notes due August 9, 2020) and other working capital and general corporate purposes.
On October 4, 2024, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $250,000,000 aggregate principal amount of senior notes, consisting of: (i) $150,000,000 aggregate principal amount of 5.23% Senior Notes, Series I, due November 2, 2031 (the “Series I Notes”); and (ii) $100,000,000 aggregate principal amount of 5.43% Senior Notes, Series J, due November 2, 2034 (the “Series J Notes”) (collectively, the “Notes”). The Series I Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.23% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2031. The Series J Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.43% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2034. The Company intends to use the proceeds of the Notes for general corporate purposes, including to fund the previously announced acquisition of 100% of the equity of Fikes Wholesale, Inc. and Group Petroleum Services, Inc., each, a Texas corporation.
Issuer evidence: On October 4, 2024, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $250,000,000 aggregate principal amount of senior notes, consisting of: (i) $150,000,000 aggregate principal amount of 5.23% Senior Notes, Series I, due November 2, 2031 (the “Series I Notes”); and (ii) $100,000,000 aggregate principal amount of 5.43% Senior Notes, Series J, due November 2, 2034 (the “Series J Notes”) (collectively, the “Notes”). The Series I Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.23% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2031. The Series J Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.43% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2034. The Company intends to use the proceeds of the Notes for general corporate purposes, including to fund the previously announced acquisition of 100% of the equity of Fikes Wholesale, Inc. and Group Petroleum Services, Inc., each, a Texas corporation.
Supporting evidence: On October 4, 2024, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $250,000,000 aggregate principal amount of senior notes, consisting of: (i) $150,000,000 aggregate principal amount of 5.23% Senior Notes, Series I, due November 2, 2031 (the “Series I Notes”); and (ii) $100,000,000 aggregate principal amount of 5.43% Senior Notes, Series J, due November 2, 2034 (the “Series J Notes”) (collectively, the “Notes”). The Series I Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.23% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2031. The Series J Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.43% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2034. The Company intends to use the proceeds of the Notes for general corporate purposes, including to fund the previously announced acquisition of 100% of the equity of Fikes Wholesale, Inc. and Group Petroleum Services, Inc., each, a Texas corporation.
Supporting evidence: On October 4, 2024, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $250,000,000 aggregate principal amount of senior notes, consisting of: (i) $150,000,000 aggregate principal amount of 5.23% Senior Notes, Series I, due November 2, 2031 (the “Series I Notes”); and (ii) $100,000,000 aggregate principal amount of 5.43% Senior Notes, Series J, due November 2, 2034 (the “Series J Notes”) (collectively, the “Notes”). The Series I Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.23% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2031. The Series J Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.43% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2034. The Company intends to use the proceeds of the Notes for general corporate purposes, including to fund the previously announced acquisition of 100% of the equity of Fikes Wholesale, Inc. and Group Petroleum Services, Inc., each, a Texas corporation.
2.96% Senior Notes, Series H, due August 6, 2032
Note · Casey's General Stores, Inc.
Reference: 2.96% Senior Notes, Series H, due August 6, 2032
On June 30, 2020, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $650,000,000 aggregate principal amount of senior notes, consisting of: (i) $325,000,000 aggregate principal amount of 2.85% Senior Notes, Series G, due August 7, 2030 (the “Series G Notes”); and (ii) $325,000,000 aggregate principal amount of 2.96% Senior Notes, Series H, due August 6, 2032 (the “Series H Notes”) (collectively, the “Notes”). The Series G Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.85% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 7, 2030. The Series H Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.96% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 6, 2032. The Company intends to use the proceeds of the Notes to refinance existing indebtedness (specifically, the Company’s 2010 senior notes due August 9, 2020) and other working capital and general corporate purposes.
Issuer evidence: On June 30, 2020, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $650,000,000 aggregate principal amount of senior notes, consisting of: (i) $325,000,000 aggregate principal amount of 2.85% Senior Notes, Series G, due August 7, 2030 (the “Series G Notes”); and (ii) $325,000,000 aggregate principal amount of 2.96% Senior Notes, Series H, due August 6, 2032 (the “Series H Notes”) (collectively, the “Notes”). The Series G Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.85% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 7, 2030. The Series H Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.96% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 6, 2032. The Company intends to use the proceeds of the Notes to refinance existing indebtedness (specifically, the Company’s 2010 senior notes due August 9, 2020) and other working capital and general corporate purposes.
Supporting evidence: On June 30, 2020, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $650,000,000 aggregate principal amount of senior notes, consisting of: (i) $325,000,000 aggregate principal amount of 2.85% Senior Notes, Series G, due August 7, 2030 (the “Series G Notes”); and (ii) $325,000,000 aggregate principal amount of 2.96% Senior Notes, Series H, due August 6, 2032 (the “Series H Notes”) (collectively, the “Notes”). The Series G Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.85% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 7, 2030. The Series H Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.96% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 6, 2032. The Company intends to use the proceeds of the Notes to refinance existing indebtedness (specifically, the Company’s 2010 senior notes due August 9, 2020) and other working capital and general corporate purposes.
Supporting evidence: On June 30, 2020, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $650,000,000 aggregate principal amount of senior notes, consisting of: (i) $325,000,000 aggregate principal amount of 2.85% Senior Notes, Series G, due August 7, 2030 (the “Series G Notes”); and (ii) $325,000,000 aggregate principal amount of 2.96% Senior Notes, Series H, due August 6, 2032 (the “Series H Notes”) (collectively, the “Notes”). The Series G Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.85% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 7, 2030. The Series H Notes will be issued on August 7, 2020 (subject to customary closing conditions), will bear interest at the rate of 2.96% per annum from the date thereof, payable semi-annually on February 7 and August 7 of each year, and will mature on August 6, 2032. The Company intends to use the proceeds of the Notes to refinance existing indebtedness (specifically, the Company’s 2010 senior notes due August 9, 2020) and other working capital and general corporate purposes.
On October 4, 2024, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $250,000,000 aggregate principal amount of senior notes, consisting of: (i) $150,000,000 aggregate principal amount of 5.23% Senior Notes, Series I, due November 2, 2031 (the “Series I Notes”); and (ii) $100,000,000 aggregate principal amount of 5.43% Senior Notes, Series J, due November 2, 2034 (the “Series J Notes”) (collectively, the “Notes”). The Series I Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.23% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2031. The Series J Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.43% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2034. The Company intends to use the proceeds of the Notes for general corporate purposes, including to fund the previously announced acquisition of 100% of the equity of Fikes Wholesale, Inc. and Group Petroleum Services, Inc., each, a Texas corporation.
Issuer evidence: On October 4, 2024, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $250,000,000 aggregate principal amount of senior notes, consisting of: (i) $150,000,000 aggregate principal amount of 5.23% Senior Notes, Series I, due November 2, 2031 (the “Series I Notes”); and (ii) $100,000,000 aggregate principal amount of 5.43% Senior Notes, Series J, due November 2, 2034 (the “Series J Notes”) (collectively, the “Notes”). The Series I Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.23% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2031. The Series J Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.43% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2034. The Company intends to use the proceeds of the Notes for general corporate purposes, including to fund the previously announced acquisition of 100% of the equity of Fikes Wholesale, Inc. and Group Petroleum Services, Inc., each, a Texas corporation.
Supporting evidence: On October 4, 2024, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $250,000,000 aggregate principal amount of senior notes, consisting of: (i) $150,000,000 aggregate principal amount of 5.23% Senior Notes, Series I, due November 2, 2031 (the “Series I Notes”); and (ii) $100,000,000 aggregate principal amount of 5.43% Senior Notes, Series J, due November 2, 2034 (the “Series J Notes”) (collectively, the “Notes”). The Series I Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.23% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2031. The Series J Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.43% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2034. The Company intends to use the proceeds of the Notes for general corporate purposes, including to fund the previously announced acquisition of 100% of the equity of Fikes Wholesale, Inc. and Group Petroleum Services, Inc., each, a Texas corporation.
Supporting evidence: On October 4, 2024, Casey’s General Stores, Inc. (the “Company”) entered into a note purchase agreement (the “NPA”) with the purchasers named therein with respect to the issuance of $250,000,000 aggregate principal amount of senior notes, consisting of: (i) $150,000,000 aggregate principal amount of 5.23% Senior Notes, Series I, due November 2, 2031 (the “Series I Notes”); and (ii) $100,000,000 aggregate principal amount of 5.43% Senior Notes, Series J, due November 2, 2034 (the “Series J Notes”) (collectively, the “Notes”). The Series I Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.23% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2031. The Series J Notes will be issued on October 30, 2024 (subject to customary closing conditions), will bear interest at the rate of 5.43% per annum from the date thereof, payable semi-annually on May 2 and November 2 of each year, and will mature on November 2, 2034. The Company intends to use the proceeds of the Notes for general corporate purposes, including to fund the previously announced acquisition of 100% of the equity of Fikes Wholesale, Inc. and Group Petroleum Services, Inc., each, a Texas corporation.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.29×
Peer median 0.70×
EV/EBIT
—
Peer median 11.64×
P/E (TTM)
28.92×
Peer median 17.91×
Peer medians compare against the 11 similar-size Specialty Retail companies (of 43 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
