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10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0000726958-20-000017
Period End Date 20200131
Filing Date 20200309
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance casy-2020131x10q_htm.xml
Filing Contents
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.83B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $63.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.54M USD Point-in-time
Receivables ReceivablesNetCurrent $37.86M USD Point-in-time
Receivables ReceivablesNetCurrent $46.38M USD Point-in-time
Inventories InventoryNet $263.19M USD Point-in-time
Inventories InventoryNet $273.04M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.49M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $14.43M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $22.09M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $28.89M USD Point-in-time
Total current assets AssetsCurrent $389.63M USD Point-in-time
Total current assets AssetsCurrent $410.58M USD Point-in-time
Other assets, net of amortization OtherAssetsNoncurrent $41.15M USD Point-in-time
Other assets, net of amortization OtherAssetsNoncurrent $70.81M USD Point-in-time
Goodwill Goodwill $157.65M USD Point-in-time
Goodwill Goodwill $157.22M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,983,258 at January 31, 2020 and $1,826,936 at April 30, 2019 PropertyPlantAndEquipmentNet $3.30B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,983,258 at January 31, 2020 and $1,826,936 at April 30, 2019 PropertyPlantAndEquipmentNet $3.12B USD Point-in-time
Total assets Assets $3.92B USD Point-in-time
Total assets Assets $3.73B USD Point-in-time
Lines of credit NotesPayableToBankCurrent $76.00M 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 $577.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $275.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $335.24M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $163.49M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $175.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $590.93M USD Point-in-time
Long-term debt and finance lease obligations, net of current maturities LongTermDebtNoncurrent $715.12M USD Point-in-time
Long-term debt and finance lease obligations, net of current maturities LongTermDebtNoncurrent $1.28B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $385.79M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $425.24M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $15.88M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $15.89M USD Point-in-time
Insurance accruals, net of current portion SelfInsuranceReserveNoncurrent $22.67M USD Point-in-time
Insurance accruals, net of current portion SelfInsuranceReserveNoncurrent $22.66M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $24.07M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $49.69M USD Point-in-time
Total liabilities Liabilities $2.32B USD Point-in-time
Total liabilities Liabilities $2.33B 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 $28.98M USD Point-in-time
Common stock, no par value CommonStockValue $15.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.39B USD Point-in-time
Total shareholders equity StockholdersEquity $1.27B USD Point-in-time
Total shareholders equity StockholdersEquity $1.36B USD Point-in-time
Total shareholders equity StockholdersEquity $1.56B USD Point-in-time
Total shareholders equity StockholdersEquity $1.41B USD Point-in-time
Total shareholders equity StockholdersEquity $1.49B USD Point-in-time
Total shareholders equity StockholdersEquity $1.59B USD Point-in-time
Total shareholders equity StockholdersEquity $1.39B USD Point-in-time
Total shareholders equity StockholdersEquity $1.30B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.92B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.73B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Total revenue Revenues $2.25B USD 1 Quarter
Total revenue Revenues $7.17B USD 3 Qtrs
Total revenue Revenues $2.05B USD 1 Quarter
Total revenue Revenues $7.36B USD 3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) CostOfGoodsAndServicesSold $5.74B USD 3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) CostOfGoodsAndServicesSold $1.75B USD 1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) CostOfGoodsAndServicesSold $1.58B USD 1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) CostOfGoodsAndServicesSold $5.67B USD 3 Qtrs
Operating expenses OperatingExpenses $1.05B USD 3 Qtrs
Operating expenses OperatingExpenses $341.54M USD 1 Quarter
Operating expenses OperatingExpenses $1.13B USD 3 Qtrs
Operating expenses OperatingExpenses $377.33M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $63.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $61.32M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $181.52M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $185.98M USD 3 Qtrs
Interest, net InterestExpense $13.21M USD 1 Quarter
Interest, net InterestExpense $13.31M USD 1 Quarter
Interest, net InterestExpense $41.91M USD 3 Qtrs
Interest, net InterestExpense $39.61M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $263.47M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $54.09M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $233.81M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $43.04M USD 1 Quarter
Federal and state income taxes IncomeTaxExpenseBenefit $9.08M USD 1 Quarter
Federal and state income taxes IncomeTaxExpenseBenefit $61.71M USD 3 Qtrs
Federal and state income taxes IncomeTaxExpenseBenefit $55.14M USD 3 Qtrs
Federal and state income taxes IncomeTaxExpenseBenefit $12.26M USD 1 Quarter
Net income NetIncomeLoss $81.98M USD 1 Quarter
Net income NetIncomeLoss $41.84M USD 1 Quarter
Net income NetIncomeLoss $66.61M USD 1 Quarter
Net income NetIncomeLoss $178.67M USD 3 Qtrs
Net income NetIncomeLoss $33.96M USD 1 Quarter
Net income NetIncomeLoss $85.81M USD 1 Quarter
Net income NetIncomeLoss $201.75M USD 3 Qtrs
Net income NetIncomeLoss $70.22M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.92 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.47 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.87 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.83 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.43 USD 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.69M shares 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.72M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.90M shares 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.92M shares 1 Quarter
Plus effect of stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 221,187.00 shares 3 Qtrs
Plus effect of stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 291,783.00 shares 3 Qtrs
Plus effect of stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 221,917.00 shares 1 Quarter
Plus effect of stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 296,411.00 shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.99M shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.14M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.01M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.12M shares 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.87 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.32 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.96 USD 3 Qtrs
Excise taxes ExciseAndSalesTaxes $833.75M USD 3 Qtrs
Excise taxes ExciseAndSalesTaxes $238.31M USD 1 Quarter
Excise taxes ExciseAndSalesTaxes $270.02M USD 1 Quarter
Excise taxes ExciseAndSalesTaxes $751.39M USD 3 Qtrs
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $81.98M USD 1 Quarter
Net income NetIncomeLoss $41.84M USD 1 Quarter
Net income NetIncomeLoss $66.61M USD 1 Quarter
Net income NetIncomeLoss $178.67M USD 3 Qtrs
Net income NetIncomeLoss $33.96M USD 1 Quarter
Net income NetIncomeLoss $85.81M USD 1 Quarter
Net income NetIncomeLoss $201.75M USD 3 Qtrs
Net income NetIncomeLoss $70.22M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $63.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $61.32M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $181.52M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $185.98M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $14.39M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $11.11M USD 3 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSaleOfPropertyPlantEquipment $-2.12M USD 3 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSaleOfPropertyPlantEquipment $-1.16M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-39.45M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-38.92M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $8.53M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $-4.15M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-10.21M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $8.25M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $6.94M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.99M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-53.53M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-66.95M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $22.77M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $12.74M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $-36.69M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $-9.20M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $18.05M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $7.14M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $399.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $377.76M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $311.17M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $363.91M USD 3 Qtrs
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $12.64M USD 3 Qtrs
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.02M USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.81M USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.16M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-328.03M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-372.74M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $7.84M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $9.33M USD 3 Qtrs
Net borrowings of short-term debt ProceedsFromShortTermDebt $1.00M USD 3 Qtrs
Net borrowings of short-term debt ProceedsFromShortTermDebt $10.40M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.17M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.39M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $34.18M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $30.81M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $37.48M USD 3 Qtrs
Tax withholdings on employee share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.68M USD 3 Qtrs
Tax withholdings on employee share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.61M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-69.24M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-46.73M USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-19.51M USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-19.76M USD 3 Qtrs
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 $63.30M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $34.17M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $43.54M 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 $63.30M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $34.17M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $43.54M USD Point-in-time
Interest, net of amount capitalized InterestPaidNet $33.64M USD 3 Qtrs
Interest, net of amount capitalized InterestPaidNet $33.35M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $10.80M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $-21.98M USD 3 Qtrs
Purchased property and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $9.81M USD 3 Qtrs
Purchased property and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $2.17M USD 3 Qtrs
Noncash additions from adoption of ASC 842 RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $22.64M USD 3 Qtrs
Noncash additions from adoption of ASC 842 RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.04M USD 3 Qtrs
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $1.27B USD Point-in-time
Beginning Balance StockholdersEquity $1.36B USD Point-in-time
Beginning Balance StockholdersEquity $1.56B USD Point-in-time
Beginning Balance StockholdersEquity $1.41B USD Point-in-time
Beginning Balance StockholdersEquity $1.49B USD Point-in-time
Beginning Balance StockholdersEquity $1.59B USD Point-in-time
Beginning Balance StockholdersEquity $1.39B USD Point-in-time
Beginning Balance StockholdersEquity $1.30B USD Point-in-time
Net income NetIncomeLoss $81.98M USD 1 Quarter
Net income NetIncomeLoss $41.84M USD 1 Quarter
Net income NetIncomeLoss $66.61M USD 1 Quarter
Net income NetIncomeLoss $178.67M USD 3 Qtrs
Net income NetIncomeLoss $33.96M USD 1 Quarter
Net income NetIncomeLoss $85.81M USD 1 Quarter
Net income NetIncomeLoss $201.75M USD 3 Qtrs
Net income NetIncomeLoss $70.22M USD 1 Quarter
Dividends declared DividendsCommonStock $10.62M USD 1 Quarter
Dividends declared DividendsCommonStock $11.77M USD 1 Quarter
Dividends declared DividendsCommonStock $10.62M USD 1 Quarter
Dividends declared DividendsCommonStock $11.77M 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 $231.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueNewIssues $789.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueNewIssues $85.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueNewIssues $46.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueNewIssues $2.26M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $35.25M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.15M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.17M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.79M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.14M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.38M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.47M USD 1 Quarter
Ending Balance StockholdersEquity $1.27B USD Point-in-time
Ending Balance StockholdersEquity $1.36B USD Point-in-time
Ending Balance StockholdersEquity $1.56B USD Point-in-time
Ending Balance StockholdersEquity $1.41B USD Point-in-time
Ending Balance StockholdersEquity $1.49B USD Point-in-time
Ending Balance StockholdersEquity $1.59B USD Point-in-time
Ending Balance StockholdersEquity $1.39B USD Point-in-time
Ending Balance StockholdersEquity $1.30B USD Point-in-time

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

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