Caseys General Stores Inc Liquidation Value
CASY
Other
Cash & Equivalents
$465.02M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $465.02M
Total Obligations: -$4.00B
$-3.54B
Per share: $-95.58
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $465.02M
AR: $0
Total Obligations: -$4.00B
$-3.54B
Per share: $-95.58
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $465.02M
AR: $0
Inventory: $440.83M
Total Obligations: -$4.00B
$-3.10B
Per share: $-83.67
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.54B | $-95.58 |
| Liquid Liquidation Value | $-3.54B | $-95.58 |
| Operating Liquidation Value | $-3.10B | $-83.67 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $465.02M |
| Accounts Receivable | N/A |
| Inventory | $440.83M |
| Current Liabilities | $1.10B |
| Long-term Debt | $2.33B |
| Op. Lease Liability | $462.52M |
| Finance Lease | $106.50M |
| Shares Outstanding | 37.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $465.02M | N/A | $440.83M | $603.35M | $1.10B | $2.33B | $462.52M | $106.50M |
| 2025-10-31 | $492.02M | N/A | $452.06M | $666.09M | $1.14B | $2.35B | $464.33M | $108.29M |
| 2025-07-31 | $458.07M | N/A | $478.88M | $673.94M | $1.14B | $2.37B | $419.67M | $110.83M |
| 2025-04-30 | $326.66M | N/A | $480.03M | $620.45M | $1.10B | $2.41B | $449.35M | $108.92M |
| 2025-01-31 | $394.81M | N/A | $482.10M | $585.87M | $1.20B | $2.44B | $437.15M | $107.30M |
| 2024-10-31 | $351.72M | N/A | $432.27M | $573.32M | $1.12B | $2.46B | N/A | $108.64M |
| 2024-07-31 | $304.99M | N/A | $452.02M | $597.11M | $1.13B | $1.40B | N/A | $99.85M |
| 2024-04-30 | $206.48M | N/A | $428.72M | $569.53M | $953.47M | $1.58B | $115.17M | $101.82M |
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