v3.25.4

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jan. 31, 2026	Apr. 30, 2025
Current assets:
Cash and cash equivalents	$ 465,019	$ 326,662
Receivables	186,756	180,746
Inventories	440,832	480,034
Prepaid and other current assets	36,291	24,641
Income taxes receivable	19,105	770
Total current assets	1,148,003	1,012,853
Operating lease right-of-use assets, net	436,140	417,046
Other assets, net of amortization	121,692	120,082
Goodwill	1,266,489	1,244,893
Property and equipment, net of accumulated depreciation of $3,386,937 at January 31, 2026 and $3,122,203 at April 30, 2025	5,613,426	5,413,244
Total assets	8,585,750	8,208,118
Current liabilities:
Current maturities of long-term debt and finance lease obligations	101,455	94,925
Accounts payable	603,347	620,447
Accrued expenses and current portion of operating lease liabilities	396,893	386,321
Total current liabilities	1,101,695	1,101,693
Long-term debt and finance lease obligations, net of current maturities	2,331,744	2,413,620
Deferred income taxes	729,206	646,905
Operating lease liabilities, net of current portion	462,522	434,707
Insurance accruals, net of current portion	33,669	33,143
Other long-term liabilities	73,429	69,380
Total liabilities	4,732,265	4,699,448
Shareholders’ equity:
Preferred stock, no par value	0	0
Common stock, no par value	0	49,605
Retained earnings	3,853,485	3,459,065
Total shareholders’ equity	3,853,485	3,508,670
Total liabilities and shareholders' equity	$ 8,585,750	$ 8,208,118

Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.

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CASEYS GENERAL STORES INC 10-Q