10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726958-19-000111 |
| Period End Date | 20190731 |
| Filing Date | 20190909 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | casy-2019731x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.83B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.30M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$37.86M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$39.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$273.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$273.04M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.97M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.49M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$28.89M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$15.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$410.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$438.07M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$41.15M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$43.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$157.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$157.22M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,878,705 at July 31, 2019 and $1,826,936 at April 30, 2019 |
PropertyPlantAndEquipmentNet
|
$3.20B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,878,705 at July 31, 2019 and $1,826,936 at April 30, 2019 |
PropertyPlantAndEquipmentNet
|
$3.12B | USD | Point-in-time |
| Total assets |
Assets
|
$3.84B | USD | Point-in-time |
| Total assets |
Assets
|
$3.73B | USD | Point-in-time |
| Lines of credit |
NotesPayableToBankCurrent
|
$50.00M | USD | Point-in-time |
| Lines of credit |
NotesPayableToBankCurrent
|
$75.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$17.20M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$18.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$347.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$335.24M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$159.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$163.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$590.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$575.03M | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of current maturities |
LongTermDebtNoncurrent
|
$1.30B | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of current maturities |
LongTermDebtNoncurrent
|
$1.28B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$402.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$385.79M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$15.88M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$16.03M | USD | Point-in-time |
| Insurance accruals, net of current portion |
SelfInsuranceReserveNoncurrent
|
$22.66M | USD | Point-in-time |
| Insurance accruals, net of current portion |
SelfInsuranceReserveNoncurrent
|
$21.53M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$28.68M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$24.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.35B | 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
|
$15.60M | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
$22.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.39B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.84B | 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
|
$2.63B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServicesSold
|
$2.06B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServicesSold
|
$2.07B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$359.39M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$379.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.81M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$14.41M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$13.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$89.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$112.32M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$26.50M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$18.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.22M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.67M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.86M | shares | 1 Quarter |
| Plus effect of stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
221,852.00 | 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
|
37.09M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$257.97M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$274.62M | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.81M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.54M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.27M | 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
|
$-527.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.21M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-17.05M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.44M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$22.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$474.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.17M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$5.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.61M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.59M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.70M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$12.28M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-15.05M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-8.90M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-696.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$150.07M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.49M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.40M | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$841.00K | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.87M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.88M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.57M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$905.00K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$92.00K | USD | 1 Quarter |
| Net repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$12.19M | USD | 1 Quarter |
| Net repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$25.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.26M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$148.00K | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$9.59M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$10.63M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | 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
|
$6.48M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.46M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.75M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.84M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$33.44M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$44.84M | 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
|
$96.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$63.30M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$44.84M | 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
|
$96.73M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$63.30M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$5.21M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$6.84M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$397.00K | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$-6.40M | USD | 1 Quarter |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$23.95M | USD | 1 Quarter |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$4.52M | USD | 1 Quarter |
| Noncash additions from adoption of ASC 842 |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$22.64M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$85.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.22M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$10.60M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$11.77M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueNewIssues
|
$148.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueNewIssues
|
$2.26M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$35.25M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.17M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.14M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.41B | 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.