Caseys General Stores Inc (CASY) - Net Assets
Based on the latest financial reports, Caseys General Stores Inc (CASY) has net assets worth $3.85 Billion USD as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.59 Billion) and total liabilities ($4.73 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Caseys General Stores Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.85 Billion |
| % of Total Assets | 44.88% |
| Annual Growth Rate | 11.64% |
| 5-Year Change | 81.54% |
| 10-Year Change | 223.84% |
| Growth Volatility | 12.52 |
Caseys General Stores Inc - Net Assets Trend (1986–2025)
This chart illustrates how Caseys General Stores Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Caseys General Stores Inc for the complete picture of this company's asset base.
Annual Net Assets for Caseys General Stores Inc (1986–2025)
The table below shows the annual net assets of Caseys General Stores Inc from 1986 to 2025. For live valuation and market cap data, see Caseys General Stores Inc (CASY) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $3.51 Billion | +16.36% |
| 2024-04-30 | $3.02 Billion | +13.33% |
| 2023-04-30 | $2.66 Billion | +18.74% |
| 2022-04-30 | $2.24 Billion | +15.94% |
| 2021-04-30 | $1.93 Billion | +17.62% |
| 2020-04-30 | $1.64 Billion | +16.64% |
| 2019-04-30 | $1.41 Billion | +10.83% |
| 2018-04-30 | $1.27 Billion | +6.76% |
| 2017-04-30 | $1.19 Billion | +9.89% |
| 2016-04-30 | $1.08 Billion | +23.79% |
| 2015-04-30 | $875.23 Million | +21.58% |
| 2014-04-30 | $719.87 Million | +19.52% |
| 2013-04-30 | $602.29 Million | +19.02% |
| 2012-04-30 | $506.04 Million | +25.29% |
| 2011-04-30 | $403.90 Million | -51.00% |
| 2010-04-30 | $824.32 Million | +14.33% |
| 2009-04-30 | $721.03 Million | +11.36% |
| 2008-04-30 | $647.47 Million | +13.14% |
| 2007-04-30 | $572.26 Million | +9.38% |
| 2006-04-30 | $523.19 Million | +11.52% |
| 2005-04-30 | $469.14 Million | +6.67% |
| 2004-04-30 | $439.79 Million | +8.80% |
| 2003-04-30 | $404.24 Million | +9.48% |
| 2002-04-30 | $369.22 Million | +8.44% |
| 2001-04-30 | $340.48 Million | +10.27% |
| 2000-04-30 | $308.76 Million | +2.27% |
| 1999-04-30 | $301.90 Million | +14.62% |
| 1998-04-30 | $263.40 Million | +13.58% |
| 1997-04-30 | $231.90 Million | +12.46% |
| 1996-04-30 | $206.20 Million | +14.75% |
| 1995-04-30 | $179.70 Million | +13.45% |
| 1994-04-30 | $158.40 Million | +46.67% |
| 1993-04-30 | $108.00 Million | +12.62% |
| 1992-04-30 | $95.90 Million | +13.09% |
| 1991-04-30 | $84.80 Million | +6.67% |
| 1990-04-30 | $79.50 Million | +11.81% |
| 1989-04-30 | $71.10 Million | +13.94% |
| 1988-04-30 | $62.40 Million | +9.67% |
| 1987-04-30 | $56.90 Million | +19.04% |
| 1986-04-30 | $47.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Caseys General Stores Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19553.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.46 Billion | 98.59% |
| Common Stock | $49.60 Million | 1.41% |
| Total Equity | $3.51 Billion | 100.00% |
Caseys General Stores Inc Competitors by Market Cap
The table below lists competitors of Caseys General Stores Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
$28.13 Billion |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
$28.17 Billion |
|
DENSO CORP. ADR 4
F:DNOA
|
$28.19 Billion |
|
Veeva Systems Inc Class A
NYSE:VEEV
|
$28.21 Billion |
|
Xylem Inc
NYSE:XYL
|
$28.09 Billion |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
$28.06 Billion |
|
KONE Oyj
HE:KNEBV
|
$28.01 Billion |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
$28.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caseys General Stores Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,015,381,000 to 3,508,670,000, a change of 493,289,000 (16.4%).
- Net income of 546,520,000 contributed positively to equity growth.
- Dividend payments of 72,309,000 reduced retained earnings.
- Share repurchases of 734,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $546.52 Million | +15.58% |
| Dividends Paid | $72.31 Million | -2.06% |
| Share Repurchases | $734.00K | -0.02% |
| Other Changes | $19.81 Million | +0.56% |
| Total Change | $- | 16.36% |
Book Value vs Market Value Analysis
This analysis compares Caseys General Stores Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.90x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 774.46x to 8.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-04-30 | $1.08 | $835.92 | x |
| 1987-04-30 | $1.26 | $835.92 | x |
| 1988-04-30 | $1.30 | $835.92 | x |
| 1989-04-30 | $1.63 | $835.92 | x |
| 1990-04-30 | $1.80 | $835.92 | x |
| 1991-04-30 | $1.88 | $835.92 | x |
| 1992-04-30 | $2.08 | $835.92 | x |
| 1993-04-30 | $2.35 | $835.92 | x |
| 1994-04-30 | $3.24 | $835.92 | x |
| 1995-04-30 | $3.45 | $835.92 | x |
| 1996-04-30 | $3.92 | $835.92 | x |
| 1997-04-30 | $4.38 | $835.92 | x |
| 1998-04-30 | $4.95 | $835.92 | x |
| 1999-04-30 | $5.71 | $835.92 | x |
| 2000-04-30 | $5.95 | $835.92 | x |
| 2001-04-30 | $7.39 | $835.92 | x |
| 2002-04-30 | $7.40 | $835.92 | x |
| 2003-04-30 | $8.12 | $835.92 | x |
| 2004-04-30 | $8.80 | $835.92 | x |
| 2005-04-30 | $9.32 | $835.92 | x |
| 2006-04-30 | $10.30 | $835.92 | x |
| 2007-04-30 | $11.28 | $835.92 | x |
| 2008-04-30 | $12.73 | $835.92 | x |
| 2009-04-30 | $14.16 | $835.92 | x |
| 2010-04-30 | $16.15 | $835.92 | x |
| 2011-04-30 | $9.49 | $835.92 | x |
| 2012-04-30 | $13.18 | $835.92 | x |
| 2013-04-30 | $15.36 | $835.92 | x |
| 2014-04-30 | $18.09 | $835.92 | x |
| 2015-04-30 | $22.38 | $835.92 | x |
| 2016-04-30 | $27.48 | $835.92 | x |
| 2017-04-30 | $30.08 | $835.92 | x |
| 2018-04-30 | $33.34 | $835.92 | x |
| 2019-04-30 | $38.10 | $835.92 | x |
| 2020-04-30 | $44.19 | $835.92 | x |
| 2021-04-30 | $51.74 | $835.92 | x |
| 2022-04-30 | $59.98 | $835.92 | x |
| 2023-04-30 | $70.91 | $835.92 | x |
| 2024-04-30 | $80.69 | $835.92 | x |
| 2025-04-30 | $93.96 | $835.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caseys General Stores Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.58%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.43%
- • Asset Turnover: 1.89x
- • Equity Multiplier: 2.40x
- Recent ROE (15.58%) is above the historical average (14.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 12.97% | 2.18% | 3.95x | 1.51x | $1.42 Million |
| 1987 | 15.11% | 3.03% | 2.40x | 2.08x | $2.91 Million |
| 1988 | 16.99% | 3.15% | 2.46x | 2.19x | $4.36 Million |
| 1989 | 9.85% | 1.67% | 2.60x | 2.27x | $-110.00K |
| 1990 | 10.57% | 1.68% | 2.70x | 2.33x | $450.00K |
| 1991 | 10.61% | 1.55% | 2.94x | 2.33x | $520.00K |
| 1992 | 11.99% | 1.90% | 2.76x | 2.29x | $1.91 Million |
| 1993 | 12.31% | 1.97% | 2.40x | 2.60x | $2.50 Million |
| 1994 | 10.48% | 2.27% | 2.30x | 2.01x | $760.00K |
| 1995 | 12.74% | 2.70% | 2.46x | 1.92x | $4.93 Million |
| 1996 | 13.00% | 2.81% | 2.36x | 1.96x | $6.18 Million |
| 1997 | 11.64% | 2.43% | 2.60x | 1.84x | $3.81 Million |
| 1998 | 12.72% | 2.82% | 2.47x | 1.82x | $7.16 Million |
| 1999 | 13.32% | 3.21% | 2.22x | 1.86x | $10.01 Million |
| 2000 | 12.78% | 2.39% | 2.64x | 2.02x | $8.57 Million |
| 2001 | 10.28% | 1.83% | 2.75x | 2.04x | $953.40K |
| 2002 | 7.84% | 1.42% | 2.77x | 1.99x | $-7.99 Million |
| 2003 | 9.85% | 1.88% | 2.73x | 1.92x | $-617.80K |
| 2004 | 8.29% | 1.56% | 2.79x | 1.90x | $-7.51 Million |
| 2005 | 7.83% | 1.32% | 3.20x | 1.86x | $-10.16 Million |
| 2006 | 11.56% | 1.73% | 3.54x | 1.89x | $8.15 Million |
| 2007 | 10.82% | 1.54% | 3.56x | 1.97x | $4.66 Million |
| 2008 | 13.11% | 1.76% | 3.96x | 1.88x | $20.14 Million |
| 2009 | 11.88% | 1.83% | 3.71x | 1.75x | $13.59 Million |
| 2010 | 14.19% | 2.52% | 3.34x | 1.68x | $34.53 Million |
| 2011 | 23.43% | 1.68% | 3.50x | 3.99x | $54.23 Million |
| 2012 | 22.66% | 1.64% | 3.94x | 3.51x | $64.09 Million |
| 2013 | 17.50% | 1.43% | 3.65x | 3.34x | $44.48 Million |
| 2014 | 18.03% | 1.62% | 3.42x | 3.26x | $56.49 Million |
| 2015 | 20.64% | 2.33% | 3.14x | 2.82x | $93.11 Million |
| 2016 | 20.86% | 3.17% | 2.61x | 2.52x | $117.64 Million |
| 2017 | 14.91% | 2.36% | 2.49x | 2.54x | $58.42 Million |
| 2018 | 25.01% | 3.79% | 2.42x | 2.72x | $190.79 Million |
| 2019 | 14.47% | 2.18% | 2.51x | 2.65x | $63.01 Million |
| 2020 | 16.06% | 2.88% | 2.33x | 2.40x | $99.53 Million |
| 2021 | 16.19% | 3.59% | 1.95x | 2.31x | $119.63 Million |
| 2022 | 15.16% | 2.62% | 2.35x | 2.46x | $115.71 Million |
| 2023 | 16.79% | 2.96% | 2.54x | 2.23x | $180.62 Million |
| 2024 | 16.65% | 3.38% | 2.34x | 2.11x | $200.43 Million |
| 2025 | 15.58% | 3.43% | 1.89x | 2.40x | $195.65 Million |
Industry Comparison
This section compares Caseys General Stores Inc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $1,432,381,519
- Average return on equity (ROE) among peers: 39.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caseys General Stores Inc (CASY) | $3.85 Billion | 12.97% | 1.23x | $28.11 Billion |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $11.42 Million | 85.41% | 3.81x | $14.81 Million |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $408.93 Million |
| Arko Corp (ARKO) | $63.58 Million | 1.84% | 1.82x | $656.33 Million |
| Academy Sports Outdoors Inc (ASO) | $2.00 Billion | 20.88% | 1.45x | $3.47 Billion |
| BARK, Inc. (BARK) | $-46.01 Million | 0.00% | 0.00x | $135.54 Million |
| Build-A-Bear Workshop Inc (BBW) | $157.72 Million | 0.07% | 0.75x | $466.31 Million |
| Bath & Body Works Inc. (BBWI) | $5.27 Billion | 13.62% | 0.50x | $3.93 Billion |
| Best Buy Co. Inc (BBY) | $6.24 Billion | 22.08% | 1.18x | $12.58 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $-82.48 Million | 0.00% | 0.00x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $710.52 Million | 4.25% | 0.44x | $250.98 Million |
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, breakfast items, and sandwiches; and 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 … Read more