10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726958-21-000123 |
| Period End Date | 20210731 |
| Filing Date | 20210908 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | casy-20210731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.21B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$336.55M | USD | Point-in-time |
| Receivables |
AccountsAndOtherReceivablesNetCurrent
|
$109.02M | USD | Point-in-time |
| Receivables |
AccountsAndOtherReceivablesNetCurrent
|
$79.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$338.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$286.60M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$16.88M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$11.21M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.36M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$9.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$723.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$671.27M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$82.15M | USD | Point-in-time |
| Other assets, net of amortization |
OtherAssetsNoncurrent
|
$148.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$440.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$161.07M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,250,982 at July 31, 2021 and $2,206,405 at April 30, 2021 |
PropertyPlantAndEquipmentNet
|
$3.49B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,250,982 at July 31, 2021 and $2,206,405 at April 30, 2021 |
PropertyPlantAndEquipmentNet
|
$3.82B | USD | Point-in-time |
| Total assets |
Assets
|
$5.08B | USD | Point-in-time |
| Total assets |
Assets
|
$4.46B | USD | Point-in-time |
| Current maturities of long-term debt and finance lease obligations |
LongTermDebtCurrent
|
$2.35M | USD | Point-in-time |
| Current maturities of long-term debt and finance lease obligations |
LongTermDebtCurrent
|
$34.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$453.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$355.47M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$253.33M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$254.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$612.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$740.94M | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtNoncurrent
|
$1.68B | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current maturities |
LongTermDebtNoncurrent
|
$1.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$471.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$439.72M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$15.16M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$15.09M | USD | Point-in-time |
| Insurance accruals, net of current portion |
SelfInsuranceReserveNoncurrent
|
$26.24M | USD | Point-in-time |
| Insurance accruals, net of current portion |
SelfInsuranceReserveNoncurrent
|
$25.73M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$72.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$109.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.05B | 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
|
$50.46M | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
$58.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.08B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.46B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$3.18B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.11B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.46B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.48B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$386.09M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$478.93M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$65.82M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$75.89M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$13.73M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$13.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$155.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$158.19M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$36.18M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$37.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.16M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.19 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.13M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.97M | shares | 1 Quarter |
| Plus effect of stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
209,377.00 | 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
|
37.34M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$259.54M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$338.30M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$120.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.82M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$359.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.62M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.02M | USD | 1 Quarter |
| (Gain) loss on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.77M | USD | 1 Quarter |
| (Gain) loss on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$-340.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-33.46M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.77M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$7.15M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$18.51M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.79M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$7.33M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$5.26M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$117.76M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$65.73M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-12.04M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$21.63M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-27.09M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.53M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$697.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$352.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$241.56M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.05M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.15M | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$617.29M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.70M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-644.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.45M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$873.00K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.87M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$249.00K | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net payments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Net payments of short-term debt |
RepaymentsOfShortTermDebt
|
$120.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$211.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$133.00K | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$11.78M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$12.61M | USD | 1 Quarter |
| Tax withholdings on employee share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.92M | USD | 1 Quarter |
| Tax withholdings on employee share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.25M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.36M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$265.16M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$168.24M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-137.62M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.93M | USD | Point-in-time |
| 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
|
$336.55M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.93M | 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
|
$336.55M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.52M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$7.91M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$6.88M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$45.00K | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$12.89M | USD | 1 Quarter |
| Purchased property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$22.01M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$47.77M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$39.02M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
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
|
$2.03B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$120.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.16M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$11.87M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$12.68M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueNewIssues
|
$211.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueNewIssues
|
$133.00K | USD | 1 Quarter |
| Share-based compensation (net of tax withholdings on employee share-based awards) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-896.00K | USD | 1 Quarter |
| Share-based compensation (net of tax withholdings on employee share-based awards) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.63M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.