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Casey's General Stores CASY Restricted Cash
Restricted Cash 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:RestrictedCashNoncurrent.
The source filing: Casey's General Stores’s 10-Q, filed March 9, 2026.
- Filed
- Mar 9, 2026, 4:34 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000726958-26-000010
| Line item | January 31,2026 | April 30,2025 |
|---|---|---|
| Prepaid and other current assets | 36,291 | 24,641 |
| Income taxes receivable | 19,105 | 770 |
| Total current assets | 1,148,003 | 1,012,853 |
| Operating lease right-of-use assets, net | 436,140 | 417,046 |
| Other assets, net of amortization | 121,692 | 120,082 |
| Goodwill | 1,266,489 | 1,244,893 |
| Property and equipment, net of accumulated depreciation of $3,386,937 at January 31, 2026 and $3,122,203 at April 30, 2025 | 5,613,426 | 5,413,244 |
| Total assets | $8,585,750 | $8,208,118 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Casey's General Stores's restricted cash?
- Casey's General Stores (CASY) reported restricted cash of $436.14M in Q4 2025.
- How has Casey's General Stores's restricted cash changed year-over-year?
- Casey's General Stores's restricted cash increased by 3.8% year-over-year, from $420.07M to $436.14M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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