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Casey's General Stores CASY Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$18.08M-20.5%
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$48.63M-11.9%
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Other financials

Income statement

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Revenue$4.6B+14.5%
Gross profit$1.1B+16.7%
Net income$162.7M+65.5%
EPS (diluted)$4.37+66.2%

Balance sheet

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Cash & equivalents$523.0M+60.1%
Total debt$3.0B-1.5%
Total equity$4.0B+12.6%
Total assets$8.9B+8.9%

Cash flow

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Operating cash flow$398.5M+19.4%
CapEx$191.1M+5.7%
Free cash flow$207.4M+35.5%

Valuation

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Market cap$30.86B+59.9%
Enterprise value$33.36B+52.7%
P/E43.2×+10.0×
P/S1.8×+0.6×

Profitability

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Gross margin24.6%+1.1pp
Net margin4.1%+0.6pp
FCF margin4.1%+0.4pp

Returns & leverage

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Return on equity19.2%+2.4pp
Debt / equity0.8×-0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Casey's General Stores in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemYears ended April 30, 2026Years ended April 30, 2025Years ended April 30, 2024
Other, net(6,118)(4,054)2,476
Net cash provided by operating activities1,377,5401,090,854892,953
Cash flows from investing activities
Purchase of property and equipment(655,920)(506,224)(522,004)
Payments for acquisitions of businesses, net of cash acquired(141,583)(1,239,249)(330,032)
Proceeds from sales of assets42,07218,80526,680
Net cash used in investing activities(755,431)(1,726,668)(825,356)
Cash flows from financing activities

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Casey's General Stores's payments to acquire property, plant, and equipment?
Casey's General Stores (CASY) reported payments to acquire property, plant, and equipment of $191.08M in Q1 2026.
How has Casey's General Stores's payments to acquire property, plant, and equipment changed year-over-year?
Casey's General Stores's payments to acquire property, plant, and equipment increased by 5.7% year-over-year, from $180.73M to $191.08M.
What is the long-term trend for Casey's General Stores's payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), Casey's General Stores's payments to acquire property, plant, and equipment has grown at a 19.1% compound annual growth rate (CAGR), from $326.48M to $655.92M.

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