10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726958-18-000140 |
| Period End Date | 20180731 |
| Filing Date | 20180910 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | casy-20180731.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.66B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.84M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$45.05M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$46.49M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$263.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$241.67M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.94M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.77M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$42.40M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$50.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$406.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$396.84M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$29.91M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$32.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$140.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$140.26M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,662,860 at July 31, 2018 and $1,611,177 at April 30, 2018 |
PropertyPlantAndEquipmentNet
|
$2.94B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,662,860 at July 31, 2018 and $1,611,177 at April 30, 2018 |
PropertyPlantAndEquipmentNet
|
$2.90B | USD | Point-in-time |
| Total assets |
Assets
|
$3.52B | USD | Point-in-time |
| Total assets |
Assets
|
$3.47B | USD | Point-in-time |
| Notes payable to bank |
NotesPayableToBankCurrent
|
$27.41M | USD | Point-in-time |
| Notes payable to bank |
NotesPayableToBankCurrent
|
$39.60M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$15.37M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$15.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$333.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$321.42M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$149.42M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$131.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$507.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$525.51M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$1.29B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$1.29B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$349.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$341.95M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$16.09M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$15.93M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$42.91M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$41.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.20B | 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
|
$7.32M | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.47B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$2.59B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.09B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServicesSold
|
$2.07B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServicesSold
|
$1.62B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$321.25M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$359.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.37M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$14.41M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$11.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$89.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.71M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$34.95M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$18.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.22M | 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
|
$1.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.36M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.67M | shares | 1 Quarter |
| Plus effect of stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
480,184.00 | shares | 1 Quarter |
| Plus effect of stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
311,387.00 | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.98M | 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
|
$0.26 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$257.97M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$238.56M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$70.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.27M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.81M | USD | 1 Quarter |
| Loss on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$-345.00K | USD | 1 Quarter |
| Loss on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$-140.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-15.56M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.21M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.44M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$22.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$24.24M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.17M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-928.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.59M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$8.28M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$12.28M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-18.90M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-8.90M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.76M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$56.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$150.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.14M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.49M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.55M | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.32M | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$841.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.88M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.61M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.26M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$92.00K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$103.00K | USD | 1 Quarter |
| Net repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$12.19M | USD | 1 Quarter |
| Net repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$900.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$148.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$195.00K | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$9.31M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$9.59M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$77.88M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$37.48M | USD | 1 Quarter |
| Tax withholdings on employee share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.25M | USD | 1 Quarter |
| Tax withholdings on employee share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.49M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.46M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.51M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$82.38M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.84M | USD | 1 Quarter |
| 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
|
$53.68M | USD | Point-in-time |
| 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
|
$44.84M | 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
|
$53.68M | 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
|
$44.84M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$4.67M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$5.21M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$463.00K | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$397.00K | USD | 1 Quarter |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$4.52M | USD | 1 Quarter |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$7.75M | USD | 1 Quarter |
| Shares repurchased in accounts payable |
NoncashOrPartNoncashTransactionSharesRepurchased
|
- | USD | 1 Quarter |
| Shares repurchased in accounts payable |
NoncashOrPartNoncashTransactionSharesRepurchased
|
$1.49M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Implementation of ASU 2014-09 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-4.14M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$70.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.76M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$10.60M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueNewIssues
|
$148.00K | USD | 1 Quarter |
| Repurchase of common stock (shares) |
StockRepurchasedDuringPeriodShares
|
352.59M | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$35.25M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.17M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.