10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726958-20-000118 |
| Period End Date | 20200731 |
| Filing Date | 20200908 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | casy-20200731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.28M | USD | Point-in-time |
| Receivables |
AccountsAndOtherReceivablesNetCurrent
|
$55.65M | USD | Point-in-time |
| Receivables |
AccountsAndOtherReceivablesNetCurrent
|
$48.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$238.79M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$236.01M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$17.13M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.80M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$14.67M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$558.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$387.25M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$71.77M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$70.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$161.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$161.07M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,050,737 at July 31, 2020 and $2,037,708 at April 30, 2020 |
PropertyPlantAndEquipmentNet
|
$3.32B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,050,737 at July 31, 2020 and $2,037,708 at April 30, 2020 |
PropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Total assets |
Assets
|
$3.94B | USD | Point-in-time |
| Total assets |
Assets
|
$4.10B | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$120.00M | USD | Point-in-time |
| Current maturities of long-term debt and finance lease obligations |
LongTermDebtCurrent
|
$2.27M | USD | Point-in-time |
| Current maturities of long-term debt and finance lease obligations |
LongTermDebtCurrent
|
$570.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$184.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$310.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$188.35M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$210.08M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$11.45M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$533.92M | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtNoncurrent
|
$1.28B | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtNoncurrent
|
$714.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$435.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$445.37M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$14.43M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$13.60M | USD | Point-in-time |
| Insurance accruals, net of current portion |
SelfInsuranceReserveNoncurrent
|
$20.77M | USD | Point-in-time |
| Insurance accruals, net of current portion |
SelfInsuranceReserveNoncurrent
|
$22.86M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$50.69M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$51.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.30B | 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
|
$32.60M | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
$33.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.61B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.75B | 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
|
$1.64B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.10B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.94B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$2.63B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.11B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.48B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.06B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$379.84M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$386.09M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$65.82M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$59.81M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$13.72M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$13.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$112.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$158.19M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$37.60M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$26.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.81M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.24 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.97M | 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
|
270,797.00 | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.24M | 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
|
$0.32 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$274.62M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$259.54M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$120.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.82M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.54M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.02M | USD | 1 Quarter |
| Loss on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$-527.00K | USD | 1 Quarter |
| Loss on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$-340.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.77M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-17.05M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$7.15M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$474.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.79M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$5.48M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$7.33M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$117.76M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.61M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$21.63M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.70M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-15.05M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-27.09M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$697.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-696.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$352.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.76M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.15M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.40M | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.87M | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.70M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.57M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.45M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$873.00K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$905.00K | USD | 1 Quarter |
| Net payments of short-term debt |
ProceedsFromShortTermDebt
|
$-120.00M | USD | 1 Quarter |
| Net payments of short-term debt |
ProceedsFromShortTermDebt
|
$-25.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$211.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.26M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$10.63M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$11.78M | USD | 1 Quarter |
| Tax withholdings on employee share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.48M | USD | 1 Quarter |
| Tax withholdings on employee share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.92M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.75M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.36M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.44M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$168.24M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.30M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.28M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.52M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.73M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.30M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$6.84M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$6.88M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$-6.40M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$45.00K | USD | 1 Quarter |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$23.95M | USD | 1 Quarter |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$12.89M | USD | 1 Quarter |
| Noncash additions from adoption of ASC 842 |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$22.64M | USD | 1 Quarter |
| Noncash additions from adoption of ASC 842 |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.75B | 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
|
$1.64B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$120.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.81M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$11.77M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$11.87M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueNewIssues
|
$2.26M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueNewIssues
|
$211.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.14M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-896.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.75B | 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
|
$1.64B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.