10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-386576`
Period End Date	20120731
Filing Date	20120910
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	casy-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 32 Cash Flow Statement 62

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$883.37M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$861.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.64M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.92M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$21.25M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$21.70M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$170.79M	USD	Point-in-time
Inventories	`InventoryNet`	$178.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$13.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$13.93M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.01M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$12.40M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$13.11M	USD	Point-in-time
Goodwill	`Goodwill`	$104.39M	USD	Point-in-time
Goodwill	`Goodwill`	$104.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $883,372 at July 31, 2012 and $860,998 at April 30, 2012	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $883,372 at July 31, 2012 and $860,998 at April 30, 2012	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$98.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$84.74M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.64M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$667.93M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$667.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$260.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$265.93M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.80M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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`	$12.20M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$18.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$493.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$506.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$544.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`SalesRevenueNet`	$1.87B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.87B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$1.61B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$1.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$266.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$286.97M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$171.42M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$189.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.89M	USD	1 Quarter
Interest, net	`InterestExpense`	$8.93M	USD	1 Quarter
Interest, net	`InterestExpense`	$8.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.54M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$23.10M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$24.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.39M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.03M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.02M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.22M	shares	1 Quarter
Plus effect of stock compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	307,838.00	shares	1 Quarter
Plus effect of stock compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	345,690.00	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.57M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.89M	USD	1 Quarter
Other amortization	`OtherDepreciationAndAmortization`	$385.00K	USD	1 Quarter
Other amortization	`OtherDepreciationAndAmortization`	$75.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.04M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$477.00K	USD	1 Quarter
Loss on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-386.00K	USD	1 Quarter
Loss on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.58M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.63M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.74M	USD	1 Quarter
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$268.00K	USD	1 Quarter
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.48M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-446.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.75M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.34M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.13M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.19M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.61M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-50.32M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.91M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$639.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.00K	USD	1 Quarter
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$106.53M	USD	1 Quarter
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$162.86M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.51M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.78M	USD	1 Quarter
Payments for acquisition of stores, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.11M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$322.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$507.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.27M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$384.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$182.00K	USD	1 Quarter
Net borrowings of short-term debt	`ProceedsFromShortTermDebt`	$-600.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.48M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$5.71M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$6.32M	USD	1 Quarter
Excess tax benefits related to stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$268.00K	USD	1 Quarter
Excess tax benefits related to stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$1.48M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.11M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.44M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.72M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.92M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$99.00K	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$126.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$-36.03M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$-3.56M	USD	1 Quarter

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