Discontinued — last reported Q3 '25

Supplemental

New Operating Lease ROU

Year-over-year, this metric grew by 7160.9%, from $4.34M to $315.12M.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ3 2025

How to read this metric

An increase signals expansion of physical footprint or infrastructure capacity through leasing rather than capital expenditure.

Detailed definition

Captures the non-cash impact of recognizing new right-of-use assets and corresponding lease liabilities under accounting...

Peer comparison

Standard disclosure under ASC 842 for companies with significant real estate or equipment lease portfolios.

Metric ID: amzn_rou_asset_operating_lease_noncash

Historical Data

12 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24
Value$39.02M$1.92M$38.92M$0.00$1.16M$12.32M$2.21M$6.06M$4.34M$0.00$0.00$315.12M
QoQ Change-95.1%>999%-100.0%+959.5%-82.0%+173.7%-28.4%-100.0%
YoY Change-100.0%-39.5%-68.3%+421.0%-64.8%-100.0%-100.0%>999%
Range$0.00$315.12M
CAGR+113.7%
Avg YoY Growth+888.7%
Median YoY Growth-66.6%

Frequently Asked Questions

What is Casey's General Stores's new operating lease rou?
Casey's General Stores (CASY) reported new operating lease rou of $315.12M in Q4 2024.
How has Casey's General Stores's new operating lease rou changed year-over-year?
Casey's General Stores's new operating lease rou increased by 7160.9% year-over-year, from $4.34M to $315.12M.
What does new operating lease rou mean?
The value of new long-term lease obligations recognized on the balance sheet without immediate cash payment.