CASEY’S GENERAL STORES, INC. (CASY) Current Ratio
- Current ratio · latest quarter: Value 1.02×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.02× | Current assets / current liabilities. $1.39B ÷ $1.36B ≈ 1.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.39B USD | Assets, Current |
| Current obligations | 1.36B USD | Liabilities, Current |
| Cash and equivalents | 524.06M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 557.97M USD | Inventory, Net |
| Payables | 853.66M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 104.32M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.39B | $1.36B | $524.06M | (m) | (m) | $557.97M | $853.66M | $104.32M | 1.02× |
| 2026-04-30 | $1.36B | $1.35B | $522.99M | (m) | (m) | $557.15M | $823.80M | $101.36M | 1.01× |
| 2026-01-31 | $1.15B | $1.10B | $465.02M | (m) | (m) | $440.83M | $603.35M | $101.45M | 1.04× |
| 2025-10-31 | $1.19B | $1.14B | $492.02M | (m) | (m) | $452.06M | $666.09M | $101.27M | 1.05× |
| 2025-07-31 | $1.18B | $1.14B | $458.07M | (m) | (m) | $478.88M | $673.94M | $98.09M | 1.03× |
| 2025-04-30 | $1.01B | $1.10B | $326.66M | (m) | (m) | $480.03M | $620.45M | $94.92M | 0.92× |
| 2025-01-31 | $1.10B | $1.20B | $394.81M | (m) | (m) | $482.10M | $585.87M | $243.75M | 0.92× |
| 2024-10-31 | $978.69M | $1.12B | $351.72M | (m) | (m) | $432.27M | $573.32M | $245.56M | 0.88× |
| 2024-07-31 | $955.00M | $1.13B | $304.99M | (m) | (m) | $452.02M | $597.11M | $208.21M | 0.84× |
| 2024-04-30 | $829.85M | $953.47M | $206.48M | (m) | (m) | $428.72M | $569.53M | $53.18M | 0.87× |
| 2024-01-31 | $781.00M | $880.91M | $177.88M | (m) | (m) | $414.72M | $521.95M | $53.25M | 0.89× |
| 2023-10-31 | $1.01B | $949.83M | $409.89M | (m) | (m) | $418.90M | $601.31M | $53.17M | 1.06× |
| 2023-07-31 | $1.02B | $934.00M | $439.11M | (m) | (m) | $424.73M | $570.49M | $53.64M | 1.09× |
| 2023-04-30 | $920.96M | $927.13M | $378.87M | (m) | (m) | $376.08M | $560.55M | $52.86M | 0.99× |
| 2023-01-31 | $958.20M | $869.81M | $413.20M | (m) | (m) | $387.14M | $518.25M | $37.73M | 1.10× |
| 2022-10-31 | $993.34M | $921.30M | $414.80M | (m) | (m) | $393.32M | $587.03M | $34.00M | 1.08× |
| 2022-07-31 | $902.85M | $937.38M | $312.36M | (m) | (m) | $399.14M | $618.93M | $33.56M | 0.96× |
| 2022-04-30 | $725.03M | $904.68M | $158.88M | (m) | (m) | $396.20M | $588.78M | $24.47M | 0.80× |
| 2022-01-31 | $660.78M | $783.71M | $186.92M | (m) | (m) | $351.38M | $399.00M | $91.69M | 0.84× |
| 2021-10-31 | $795.02M | $803.50M | $311.70M | (m) | (m) | $350.18M | $509.30M | $34.13M | 0.99× |
| 2021-07-31 | $671.27M | $740.94M | $198.93M | (m) | (m) | $338.08M | $453.51M | $34.10M | 0.91× |
| 2021-04-30 | $723.63M | $612.75M | $336.55M | (m) | (m) | $286.60M | $355.47M | $2.35M | 1.18× |
| 2021-01-31 | $744.78M | $581.83M | $388.95M | (m) | (m) | $271.42M | $332.10M | $2.33M | 1.28× |
| 2020-10-31 | $728.82M | $562.01M | $404.69M | (m) | (m) | $249.84M | $323.66M | $2.30M | 1.30× |
| 2020-07-31 | $558.09M | $533.92M | $246.52M | (m) | (m) | $238.79M | $310.12M | $2.27M | 1.05× |
| 2020-04-30 | $387.25M | $1.06B | $78.28M | (m) | (m) | $236.01M | $184.80M | $570.28M | 0.36× |
| 2020-01-31 | $389.63M | $1.10B | $43.54M | (m) | (m) | $263.19M | $275.90M | $577.74M | 0.35× |
| 2019-10-31 | $395.32M | $1.08B | $43.98M | (m) | (m) | $271.44M | $327.11M | $577.70M | 0.36× |
| 2019-07-31 | $438.07M | $575.03M | $96.73M | (m) | (m) | $273.75M | $347.18M | $18.85M | 0.76× |
| 2019-04-30 | $410.58M | $590.93M | $63.30M | (m) | (m) | $273.04M | $335.24M | $17.20M | 0.69× |
| 2019-01-31 | $351.27M | $463.70M | $34.17M | (m) | (m) | $250.90M | $242.40M | $16.64M | 0.76× |
| 2018-10-31 | $382.18M | $470.98M | $51.89M | (m) | (m) | $258.64M | $324.81M | $15.38M | 0.81× |
| 2018-07-31 | $406.55M | $525.51M | $44.84M | (m) | (m) | $263.88M | $333.30M | $15.38M | 0.77× |
| 2018-04-30 | $396.84M | $507.85M | $53.68M | (m) | (m) | $241.67M | $321.42M | $15.37M | 0.78× |
| 2018-01-31 | $476.24M | $461.22M | $138.71M | (m) | (m) | $255.58M | $294.26M | $15.37M | 1.03× |
| 2017-10-31 | $576.23M | $467.63M | $285.19M | (m) | (m) | $241.68M | $307.11M | $15.43M | 1.23× |
| 2017-07-31 | $439.30M | $441.86M | $159.10M | (m) | (m) | $225.97M | $281.64M | $15.43M | 0.99× |
| 2017-04-30 | $350.69M | $427.38M | $76.72M | (m) | (m) | $201.64M | $293.90M | $15.42M | 0.82× |
| 2017-01-31 | $375.70M | $386.76M | $115.72M | (m) | (m) | $209.69M | $230.47M | $15.41M | 0.97× |
| 2016-10-31 | $425.99M | $387.01M | $177.97M | (m) | (m) | $208.06M | $250.95M | $15.41M | 1.10× |
| 2016-07-31 | $435.33M | $420.11M | $189.49M | (m) | (m) | $205.77M | $269.85M | $15.40M | 1.04× |
| 2016-04-30 | $325.88M | $387.57M | $75.78M | (m) | (m) | $204.99M | $241.21M | $15.38M | 0.84× |
| 2016-01-31 | $304.73M | $359.75M | $53.56M | (m) | (m) | $189.72M | $206.64M | $15.38M | 0.85× |
| 2015-10-31 | $322.35M | $399.38M | $65.58M | (m) | (m) | $204.28M | $246.06M | $15.39M | 0.81× |
| 2015-07-31 | $316.44M | $388.90M | $46.60M | (m) | (m) | $215.33M | $243.18M | $15.39M | 0.81× |
| 2015-04-30 | $305.26M | $364.89M | $48.54M | (m) | (m) | $197.33M | $226.58M | $15.40M | 0.84× |
| 2015-01-31 | $256.39M | $324.94M | $43.64M | (m) | (m) | $168.28M | $174.70M | $7.89M | 0.79× |
| 2014-10-31 | $324.26M | $400.17M | $71.55M | (m) | (m) | $199.71M | $234.71M | $7.89M | 0.81× |
| 2014-07-31 | $389.42M | $423.66M | $116.75M | (m) | (m) | $218.40M | $255.77M | $427.00K | 0.92× |
| 2014-04-30 | $389.56M | $390.89M | $121.64M | (m) | (m) | $204.83M | $250.81M | $553.00K | 1.00× |
| 2014-01-31 | $345.66M | $319.56M | $102.16M | (m) | (m) | $190.84M | $201.81M | $8.18M | 1.08× |
| 2013-10-31 | $352.71M | $343.00M | $113.27M | (m) | (m) | $199.80M | $230.29M | $8.31M | 1.03× |
| 2013-07-31 | $437.64M | $396.81M | $190.95M | (m) | (m) | $205.67M | $252.54M | $15.88M | 1.10× |
| 2013-04-30 | $278.97M | $412.81M | $41.27M | (m) | (m) | $189.51M | $232.91M | $15.81M | 0.68× |
| 2013-01-31 | $260.56M | $366.16M | $26.52M | (m) | (m) | $185.13M | $197.25M | $13.31M | 0.71× |
| 2012-10-31 | $259.83M | $314.73M | $39.33M | (m) | (m) | $178.30M | $215.21M | $13.24M | 0.83× |
| 2012-07-31 | $306.01M | $332.03M | $89.64M | (m) | (m) | $178.55M | $219.94M | $10.74M | 0.92× |
| 2012-04-30 | $279.28M | $306.64M | $55.92M | (m) | (m) | $170.79M | $211.16M | $10.74M | 0.91× |
| 2012-01-31 | $259.71M | $281.50M | $46.34M | (m) | (m) | $161.94M | $185.18M | $5.73M | 0.92× |
| 2011-10-31 | $279.22M | $288.79M | $86.20M | (m) | (m) | $159.87M | $203.19M | $5.84M | 0.97× |
| 2011-07-31 | $338.93M | $344.46M | $139.02M | (m) | (m) | $163.94M | $245.81M | $1.00M | 0.98× |
| 2011-04-30 | $293.89M | $294.50M | $59.57M | (m) | (m) | $159.20M | $215.68M | $1.17M | 1.00× |
| 2011-01-31 | $264.51M | $257.56M | $64.45M | (m) | (m) | $134.72M | $159.25M | $1.32M | 1.03× |
| 2010-10-31 | $349.08M | $259.99M | $188.27M | (m) | (m) | $122.35M | $174.23M | $5.27M | 1.34× |
| 2010-07-31 | $347.04M | $308.76M | $198.10M | (m) | (m) | $123.27M | $164.06M | $55.52M | 1.12× |
| 2010-04-30 | $310.08M | $240.89M | $151.68M | (m) | (m) | $124.95M | $145.33M | $24.58M | 1.29× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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