10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000726958-15-000021`
Period End Date	20150131
Filing Date	20150309
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	casy-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 56 Cash Flow Statement 74

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.16M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$25.84M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$22.22M	USD	Point-in-time
Inventories	`InventoryNet`	$204.83M	USD	Point-in-time
Inventories	`InventoryNet`	$168.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$17.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$23.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.47M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.39M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$15.95M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$17.16M	USD	Point-in-time
Goodwill	`Goodwill`	$120.41M	USD	Point-in-time
Goodwill	`Goodwill`	$127.05M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,160,558 at January 31, 2015 and $1,062,278 at April 30, 2014	`PropertyPlantAndEquipmentNet`	$1.99B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,160,558 at January 31, 2015 and $1,062,278 at April 30, 2014	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$18.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$553.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$123.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$139.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.94M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$853.64M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$845.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$318.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$340.08M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$17.15M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$16.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$33.88M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$53.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$669.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$785.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$703.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$839.11M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`SalesRevenueNet`	$5.92B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$6.11B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$1.67B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.79B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$4.98B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$5.02B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$1.51B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$1.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$276.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$938.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.09B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$647.17M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$727.88M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$238.78M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$214.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.69M	USD	1 Quarter
Interest, net	`InterestExpense`	$10.19M	USD	1 Quarter
Interest, net	`InterestExpense`	$10.12M	USD	1 Quarter
Interest, net	`InterestExpense`	$31.06M	USD	3 Qtrs
Interest, net	`InterestExpense`	$29.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.21M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$6.56M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$81.06M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$22.32M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$60.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.65M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.70M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.48M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.44M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	309,125.00	shares	3 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	444,061.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	322,674.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	418,025.00	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.01M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.93M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.12M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.86M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.69M	USD	1 Quarter
Other amortization	`OtherDepreciationAndAmortization`	$260.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$223.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.29M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.88M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-584.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.12M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-27.63M	USD	3 Qtrs
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.61M	USD	3 Qtrs
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.01M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.62M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-39.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-84.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$696.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.75M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.58M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$28.66M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.03M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.99M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$216.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$216.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$292.14M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.55M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.07M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.58M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.22M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.06M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$8.14M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$456.00K	USD	3 Qtrs
Net borrowings (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-59.10M	USD	3 Qtrs
Net borrowings (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$18.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.54M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.91M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$22.40M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$20.17M	USD	3 Qtrs
Excess tax benefits related to stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$1.61M	USD	3 Qtrs
Excess tax benefits related to stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$3.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.20M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.89M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.64M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$121.64M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$41.27M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$102.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.64M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$121.64M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$41.27M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$102.16M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$19.97M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$24.54M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$42.35M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$48.96M	USD	3 Qtrs
Property and equipment acquired through capitalized lease obligations	`CapitalLeaseObligationsIncurred`	$1.17M	USD	3 Qtrs
Property and equipment acquired through capitalized lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.64M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.