Casey’s General Stores Inc 2026年季度报告

FORM 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended January31, 2026OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-34700 CASEY’S GENERAL STORES, INC. (Exact name of registrant as specified in its charter) 42-0935283(I.R.S. EmployerIdentification Number) Iowa(State or other jurisdiction ofincorporation or organization) One SE Convenience Blvd., Ankeny, Iowa(Address of principal executive offices) 50021(Zip Code) (515) 965-6100(Registrant’s telephone number, including area code) Securities Registered pursuant to Section12(b) of the Act Securities Registered pursuant to Section12(g) of the Act NONE Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to suchfiling requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, oran emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growthcompany" in Rule 12b-2 of the Exchange Act. Large accelerated filer☒Acceleratedfiler☐Non-accelerated filerSmaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act☐ Indicated by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date. Outstanding at March 5, 202636,959,030 shares ClassCommon stock, no par value per share CASEY’S GENERAL STORES, INC. INDEX PARTIFINANCIAL INFORMATIONItem 1.Condensed Consolidated Financial StatementsCondensed consolidated balance sheets---as ofJanuary31, 2026and April 30, 2025 (unaudited)4Condensed consolidated statements of income---three and nine months endedJanuary 31, 2026 and 2025(unaudited)5Condensed consolidated statements of shareholders' equity---nine months ended January 31, 2026 and2025 (unaudited)6Condensed consolidated statements of cash flows---nine months endedJanuary 31, 2026 and 2025(unaudited)7Notes to unaudited condensed consolidated financial statements9Item2.Management’s Discussion and Analysis of Financial Condition and Results of Operations14Item 3.Quantitative and Qualitative Disclosures about Market Risk23Item 4.Controls and Procedures23PARTIIOTHER INFORMATIONItem 1.Legal Proceedings24Item1A.Risk Factors24Item 2Unregistered Sales of Equity Securities and Use of Proceeds24Item 6.Exhibits25SIGNATURE26 PART I—FINANCIAL INFORMATION CASEY’S GENERAL STORES, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited)(DOLLARS IN THOUSANDS) CASEY’S GENERAL STORES, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF INCOME(Unaudited) (AMOUNTS IN THOUSANDS, EXCEPT SHARE AND PER SHARE AMOUNTS) CASEY’S GENERAL STORES, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY(Unaudited)(AMOUNTS IN THOUSANDS, EXCEPT SHARE AND PER SHARE AMOUNTS) CASEY’S GENERAL STORES, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(Unaudited)(DOLLARS IN THOUSANDS) CASEY’S GENERAL STORES, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(Unaudited)(Continued)(DOLLARS IN THOUSANDS) SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION Nine months ended January 31, 20262025Cash paid during the period for:Interest, net of amount capitalized$82,186$52,565Income taxes, net104,75384,506 See notes to unaudited condensed consolidated financial statements. CASEY’S GENERAL STORES, INC. AND SUBSIDIARIESNOTES TO UNAUDITED CONDENSED CONSOLIDATEDFINANCIAL STATEMENTS (Dollars in Thousands, Except Share and Per Share Amounts) 1.Presentation of Financial Statements As of January31, 2026, Casey’s General Stores, Inc. and its subsidiaries (hereinafter referred to as the "Company" or"Casey’s") operate 2,924 convenience stores in 19 states, primarily in the Midwest. Many of the stores are located in smallercommunities, often with populations of less than 20,000. The accompanying condensed consolidated financial statements inc