10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726958-17-000095 |
| Period End Date | 20170731 |
| Filing Date | 20170905 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | casy-20170731.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.54B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.78M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$44.54M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$43.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$201.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$225.97M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.18M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.25M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.43M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$19.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$350.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$439.30M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$23.45M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$23.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$132.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$132.81M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,537,648 at July 31, 2017 and $1,496,472 at April 30, 2016 |
PropertyPlantAndEquipmentNet
|
$2.56B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,537,648 at July 31, 2017 and $1,496,472 at April 30, 2016 |
PropertyPlantAndEquipmentNet
|
$2.51B | USD | Point-in-time |
| Total assets |
Assets
|
$3.16B | USD | Point-in-time |
| Total assets |
Assets
|
$3.02B | USD | Point-in-time |
| Notes payable to bank |
NotesPayableToBankCurrent
|
- | USD | Point-in-time |
| Notes payable to bank |
NotesPayableToBankCurrent
|
$900.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$15.43M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$15.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$281.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$293.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$144.79M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$136.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$446.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$441.86M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$1.06B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$907.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$440.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$455.69M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$15.78M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$15.96M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.22M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.99B | 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
|
$40.07M | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.16B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
SalesRevenueNet
|
$1.97B | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$2.09B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsSold
|
$1.52B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsSold
|
$1.62B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$292.13M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$321.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.37M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$10.54M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$11.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.27M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$33.88M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$34.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.76M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.16M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.36M | shares | 1 Quarter |
| Plus effect of stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
474,677.00 | shares | 1 Quarter |
| Plus effect of stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
480,184.00 | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.63M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.84M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.47M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.81M | USD | 1 Quarter |
| Loss (gain) on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$-140.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$302.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-11.84M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-15.56M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.30M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$4.39M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$631.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$24.24M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.52M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-928.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.98M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$12.90M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$8.28M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-12.21M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-18.90M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$56.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$447.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.35M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.14M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.30M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.55M | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.85M | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.32M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$932.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.61M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.26M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$98.00K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$103.00K | USD | 1 Quarter |
| Net repayments of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-900.00K | USD | 1 Quarter |
| Net repayments of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$195.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.60M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$9.31M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$8.58M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$77.88M | USD | 1 Quarter |
| Tax withholdings on employee share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.49M | USD | 1 Quarter |
| Tax withholdings on employee share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.34M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.51M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.58M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$82.38M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$113.72M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$159.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$76.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$189.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$75.78M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$159.10M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$76.72M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$189.49M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$75.78M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$4.67M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$3.79M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$9.79M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$463.00K | USD | 1 Quarter |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$11.66M | USD | 1 Quarter |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$7.75M | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$67.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.76M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$9.92M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$195.00K | USD | 1 Quarter |
| Repurchase of common stock (shares) |
StockRepurchasedDuringPeriodShares
|
718.37M | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$77.88M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.74M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.