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Casey's General Stores CASY Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Casey's General Stores in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Casey's General Stores’s 10-K, filed June 22, 2026.
- Filed
- Jun 22, 2026, 11:09 AM EDT
- Fiscal year
- FY2026
- Accession
- 0000726958-26-000046
| Line item | Years ended April 30, 2026 | Years ended April 30, 2025 | Years ended April 30, 2024 |
|---|---|---|---|
| Net increase (decrease) in cash and cash equivalents | 196,329 | 120,180 | (172,387) |
| Cash and cash equivalents at beginning of year | 326,662 | 206,482 | 378,869 |
| Cash and cash equivalents at end of year | $522,991 | $326,662 | $206,482 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION | |||
| Cash paid for interest, net of amount capitalized | $110,546 | $86,598 | $63,449 |
| Cash paid for income taxes, net | 138,018 | 89,771 | 105,000 |
| Noncash investing and financing activities | |||
| Purchased property and equipment in accounts payable | 90,612 | 46,427 | 45,617 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Casey's General Stores's capital investments accrued but not yet paid?
- Casey's General Stores (CASY) reported capital investments accrued but not yet paid of $12.53M in Q1 2026.
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