CASEY’S GENERAL STORES, INC. Capital Expenditures Incurred but Not yet Paid
CASEY’S GENERAL STORES, INC. (CASY) reported Capital Expenditures Incurred but Not yet Paid of $114.09 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-08
- CASEY’S GENERAL STORES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-07-31 was $114.09M, a 75.78% increase year-over-year.
- CASEY’S GENERAL STORES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-04-30 was $12.53M.
- CASEY’S GENERAL STORES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was -$10.05M, a 200.68% decline year-over-year.
- CASEY’S GENERAL STORES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was $23.23M, a 555.47% increase year-over-year.
- CASEY’S GENERAL STORES, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $90.61M, a 95.17% increase from fiscal 2025.
- CASEY’S GENERAL STORES, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $46.43M, a 1.78% increase from fiscal 2024.
- CASEY’S GENERAL STORES, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $45.62M, a 63.47% increase from fiscal 2023.
- CASEY’S GENERAL STORES, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $27.91M, a 40.19% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-07-31 | $114.09M 10-Q · filed 2026-09-08 | $126.62M derived: sum of 2 quarters · filed 2026-09-08 | $116.56M derived: sum of 3 quarters · filed 2026-09-08 | $139.79M derived: sum of 4 quarters · filed 2026-09-08 | ||
| 2026-04-30 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $2.48M derived: sum of 2 quarters · filed 2026-06-22 | $25.71M derived: sum of 3 quarters · filed 2026-06-22 | $90.61M 10-K · filed 2026-06-22 | ||
| 2026-01-31 | -$10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-09 | $13.18M derived: sum of 2 quarters · filed 2026-03-09 | $78.08M 10-Q · filed 2026-03-09 | $55.21M derived: sum of 4 quarters · filed 2026-09-08 | ||
| 2025-10-31 | $23.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | $88.14M 10-Q · filed 2025-12-09 | $65.26M derived: sum of 3 quarters · filed 2026-09-08 | $75.25M derived: sum of 4 quarters · filed 2026-09-08 | ||
| 2025-07-31 | $64.91M 10-Q · filed 2026-09-08 | $42.03M derived: sum of 2 quarters · filed 2026-09-08 | $52.02M derived: sum of 3 quarters · filed 2026-09-08 | $55.56M derived: sum of 4 quarters · filed 2026-09-08 | ||
| 2025-04-30 | -$22.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | -$12.88M derived: sum of 2 quarters · filed 2026-06-22 | -$9.34M derived: sum of 3 quarters · filed 2026-06-22 | $46.43M 10-K · filed 2026-06-22 | ||
| 2025-01-31 | $9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-09 | $13.53M derived: sum of 2 quarters · filed 2026-03-09 | $69.30M 10-Q · filed 2026-03-09 | $32.13M derived: sum of 4 quarters · filed 2026-06-22 | ||
| 2024-10-31 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | $59.31M 10-Q · filed 2025-12-09 | $22.14M derived: sum of 3 quarters · filed 2026-06-22 | $26.25M derived: sum of 4 quarters · filed 2026-06-22 | ||
| 2024-07-31 | $55.77M 10-Q · filed 2025-09-08 | $18.60M derived: sum of 2 quarters · filed 2026-06-22 | $22.70M derived: sum of 3 quarters · filed 2026-06-22 | $59.20M derived: sum of 4 quarters · filed 2026-06-22 | ||
| 2024-04-30 | -$37.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | -$33.07M derived: sum of 2 quarters · filed 2026-06-22 | $3.43M derived: sum of 3 quarters · filed 2026-06-22 | $45.62M 10-K · filed 2026-06-22 | ||
| 2024-01-31 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-11 | $40.60M derived: sum of 2 quarters · filed 2025-03-11 | $82.78M 10-Q · filed 2025-03-11 | $33.85M derived: sum of 4 quarters · filed 2025-06-23 | ||
| 2023-10-31 | $36.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-09 | $78.68M 10-Q · filed 2024-12-09 | $29.75M derived: sum of 3 quarters · filed 2025-06-23 | $47.35M derived: sum of 4 quarters · filed 2025-06-23 | ||
| 2023-07-31 | $42.19M 10-Q · filed 2024-09-04 | -$6.75M derived: sum of 2 quarters · filed 2025-06-23 | $10.86M derived: sum of 3 quarters · filed 2025-06-23 | $28.09M derived: sum of 4 quarters · filed 2025-06-23 | ||
| 2023-04-30 | -$48.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | -$31.33M derived: sum of 2 quarters · filed 2025-06-23 | -$14.10M derived: sum of 3 quarters · filed 2025-06-23 | $27.91M 10-K · filed 2025-06-23 | ||
| 2023-01-31 | $17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-11 | $34.83M derived: sum of 2 quarters · filed 2024-03-11 | $76.84M 10-Q · filed 2024-03-11 | $84.75M derived: sum of 4 quarters · filed 2024-06-24 | ||
| 2022-10-31 | $17.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-11 | $59.24M 10-Q · filed 2023-12-11 | $67.14M derived: sum of 3 quarters · filed 2024-06-24 | $55.18M derived: sum of 4 quarters · filed 2024-06-24 | ||
| 2022-07-31 | $42.01M 10-Q · filed 2023-09-11 | $49.92M derived: sum of 2 quarters · filed 2024-06-24 | $37.95M derived: sum of 3 quarters · filed 2024-06-24 | $66.66M derived: sum of 4 quarters · filed 2024-06-24 | ||
| 2022-04-30 | $7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | -$4.05M derived: sum of 2 quarters · filed 2024-06-24 | $24.65M derived: sum of 3 quarters · filed 2024-06-24 | $46.66M 10-K · filed 2024-06-24 | ||
| 2022-01-31 | -$11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | $16.74M derived: sum of 2 quarters · filed 2023-03-07 | $38.75M 10-Q · filed 2023-03-07 | $19.35M derived: sum of 4 quarters · filed 2023-06-23 | ||
| 2021-10-31 | $28.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-06 | $50.71M 10-Q · filed 2022-12-06 | $31.31M derived: sum of 3 quarters · filed 2023-06-23 | $41.45M derived: sum of 4 quarters · filed 2023-06-23 | ||
| 2021-07-31 | $22.01M 10-Q · filed 2022-09-07 | $2.61M derived: sum of 2 quarters · filed 2023-06-23 | $12.74M derived: sum of 3 quarters · filed 2023-06-23 | $18.32M derived: sum of 4 quarters · filed 2023-06-23 | ||
| 2021-04-30 | -$19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-23 | -$9.27M derived: sum of 2 quarters · filed 2023-06-23 | -$3.69M derived: sum of 3 quarters · filed 2023-06-23 | $9.20M 10-K · filed 2023-06-23 | ||
| 2021-01-31 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-08 | $15.71M derived: sum of 2 quarters · filed 2022-03-08 | $28.61M 10-Q · filed 2022-03-08 | $24.12M derived: sum of 4 quarters · filed 2022-06-24 | ||
| 2020-10-31 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-07 | $18.47M 10-Q · filed 2021-12-07 | $13.99M derived: sum of 3 quarters · filed 2022-06-24 | $6.73M derived: sum of 4 quarters · filed 2022-06-24 | ||
| 2020-07-31 | $12.89M 10-Q · filed 2021-09-08 | $8.40M derived: sum of 2 quarters · filed 2022-06-24 | $1.15M derived: sum of 3 quarters · filed 2022-06-24 | -$5.73M derived: sum of 4 quarters · filed 2022-06-24 | ||
| 2020-04-30 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-24 | -$11.74M derived: sum of 2 quarters · filed 2022-06-24 | -$18.62M derived: sum of 3 quarters · filed 2022-06-24 | $5.33M 10-K · filed 2022-06-24 | ||
| 2020-01-31 | -$7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-08 | -$14.13M derived: sum of 2 quarters · filed 2021-03-08 | $9.81M 10-Q · filed 2021-03-08 | $23.26M derived: sum of 4 quarters · filed 2021-06-25 | ||
| 2019-10-31 | -$6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-07 | $17.07M 10-Q · filed 2020-12-07 | $30.51M derived: sum of 3 quarters · filed 2021-06-25 | $29.09M derived: sum of 4 quarters · filed 2021-06-25 | ||
| 2019-07-31 | $23.95M 10-Q · filed 2020-09-08 | $37.39M derived: sum of 2 quarters · filed 2021-06-25 | $35.97M derived: sum of 3 quarters · filed 2021-06-25 | $35.04M derived: sum of 4 quarters · filed 2021-06-25 | ||
| 2019-04-30 | $13.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-25 | $12.03M derived: sum of 2 quarters · filed 2021-06-25 | $11.09M derived: sum of 3 quarters · filed 2021-06-25 | $15.62M 10-K · filed 2021-06-25 | ||
| 2019-01-31 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | -$2.35M derived: sum of 2 quarters · filed 2020-03-09 | $2.17M 10-Q · filed 2020-03-09 | $1.47M 10-Q · filed 2019-03-11 | $486.00K derived: sum of 4 quarters · filed 2020-06-26 | |
| 2018-10-31 | -$935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-09 | $3.59M 10-Q · filed 2019-12-09 | $1.90M derived: sum of 3 quarters · filed 2020-06-26 | $3.04M derived: sum of 4 quarters · filed 2020-06-26 | ||
| 2018-07-31 | $4.52M 10-Q · filed 2019-09-09 | $2.84M derived: sum of 2 quarters · filed 2020-06-26 | $3.98M derived: sum of 3 quarters · filed 2020-06-26 | $8.79M derived: sum of 4 quarters · filed 2020-06-26 | ||
| 2018-04-30 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | -$549.00K derived: sum of 2 quarters · filed 2020-06-26 | $4.26M derived: sum of 3 quarters · filed 2020-06-26 | $12.01M 10-K · filed 2020-06-26 | ||
| 2018-01-31 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-11 | $5.95M derived: sum of 2 quarters · filed 2019-03-11 | $13.70M 10-Q · filed 2019-03-11 | $14.56M derived: sum of 4 quarters · filed 2019-06-28 | ||
| 2017-10-31 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | $12.56M 10-Q · filed 2018-12-10 | $13.43M derived: sum of 3 quarters · filed 2019-06-28 | $10.47M derived: sum of 4 quarters · filed 2019-06-28 | ||
| 2017-07-31 | $7.75M 10-Q · filed 2018-09-10 | $8.62M derived: sum of 2 quarters · filed 2019-06-28 | $5.66M derived: sum of 3 quarters · filed 2019-06-28 | $6.97M derived: sum of 4 quarters · filed 2019-06-28 | ||
| 2017-04-30 | $863.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | -$2.10M derived: sum of 2 quarters · filed 2019-06-28 | -$781.00K derived: sum of 3 quarters · filed 2019-06-28 | $10.88M 10-K · filed 2019-06-28 | ||
| 2017-01-31 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | -$1.64M derived: sum of 2 quarters · filed 2018-03-07 | $10.02M 10-Q · filed 2018-03-07 | $8.38M derived: sum of 4 quarters · filed 2018-06-29 | ||
| 2016-10-31 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11 | $12.98M 10-Q · filed 2017-12-11 | $11.34M derived: sum of 3 quarters · filed 2018-06-29 | $7.52M derived: sum of 4 quarters · filed 2018-06-29 | ||
| 2016-07-31 | $11.66M 10-Q · filed 2017-09-05 | $10.03M derived: sum of 2 quarters · filed 2018-06-29 | $6.21M derived: sum of 3 quarters · filed 2018-06-29 | $10.08M derived: sum of 4 quarters · filed 2018-06-29 | ||
| 2016-04-30 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$5.46M derived: sum of 2 quarters · filed 2018-06-29 | -$1.58M derived: sum of 3 quarters · filed 2018-06-29 | $11.62M 10-K · filed 2018-06-29 | ||
| 2016-01-31 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-06 | $53.00K derived: sum of 2 quarters · filed 2017-03-06 | $13.26M 10-Q · filed 2017-03-06 | $17.67M derived: sum of 4 quarters · filed 2017-06-29 | ||
| 2015-10-31 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-07 | $17.08M 10-Q · filed 2016-12-07 | $21.49M derived: sum of 3 quarters · filed 2017-06-29 | $26.14M derived: sum of 4 quarters · filed 2017-06-29 | ||
| 2015-07-31 | $13.20M 10-Q · filed 2016-09-06 | $17.62M derived: sum of 2 quarters · filed 2017-06-29 | $22.26M derived: sum of 3 quarters · filed 2017-06-29 | $22.26M derived: sum of 4 quarters · filed 2017-06-29 | ||
| 2015-04-30 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $9.06M derived: sum of 2 quarters · filed 2017-06-29 | $9.06M derived: sum of 3 quarters · filed 2017-06-29 | $9.06M 10-K · filed 2017-06-29 | ||
| 2015-01-31 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-07 | $4.64M derived: sum of 2 quarters · filed 2016-03-07 | $4.64M 10-Q · filed 2016-03-07 | $9.70M derived: sum of 4 quarters · filed 2016-06-27 | ||
| 2014-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-07 | $0.00 10-Q · filed 2015-12-07 | $5.06M derived: sum of 3 quarters · filed 2016-06-27 | |||
| 2014-07-31 | $0.00 10-Q · filed 2015-09-08 | $5.06M derived: sum of 2 quarters · filed 2016-06-27 | ||||
| 2014-04-30 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | $5.06M 10-K · filed 2016-06-27 | ||||
| 2014-01-31 | $0.00 10-Q · filed 2015-03-09 | |||||
| 2013-04-30 | $4.02M 10-K · filed 2015-06-26 | $981.00K 10-K · filed 2013-06-27 | ||||
| 2012-04-30 | $191.00K 10-K · filed 2013-06-27 | |||||
| 2011-04-30 | $689.00K 10-K · filed 2013-06-27 | |||||
| 2010-04-30 | $2.23M 10-K · filed 2012-06-26 | |||||
| 2009-04-30 | $1.60M 10-K · filed 2011-06-28 |
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