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10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001193125-13-361404
Period End Date 20130731
Filing Date 20130909
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance casy-20130731.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $952.29M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $975.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $41.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $190.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.64M USD Point-in-time
Receivables ReceivablesNetCurrent $25.92M USD Point-in-time
Receivables ReceivablesNetCurrent $20.90M USD Point-in-time
Inventories InventoryNet $189.51M USD Point-in-time
Inventories InventoryNet $205.67M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.83M USD Point-in-time
Deferred income taxes DeferredTaxAssetsTaxDeferredExpense $9.92M USD Point-in-time
Deferred income taxes DeferredTaxAssetsTaxDeferredExpense $12.27M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $9.82M USD Point-in-time
Total current assets AssetsCurrent $272.82M USD Point-in-time
Total current assets AssetsCurrent $437.64M USD Point-in-time
Other assets, net of amortization OtherAssetsNoncurrent $14.80M USD Point-in-time
Other assets, net of amortization OtherAssetsNoncurrent $14.48M USD Point-in-time
Goodwill Goodwill $114.79M USD Point-in-time
Goodwill Goodwill $114.79M USD Point-in-time
Property and equipment, net of accumulated depreciation of $975,829 at July 31, 2013 and $952,286 at April 30, 2013 PropertyPlantAndEquipmentNet $1.63B USD Point-in-time
Property and equipment, net of accumulated depreciation of $975,829 at July 31, 2013 and $952,286 at April 30, 2013 PropertyPlantAndEquipmentNet $1.58B USD Point-in-time
Total assets Assets $2.19B USD Point-in-time
Total assets Assets $1.98B USD Point-in-time
Notes payable to bank NotesPayableToBankCurrent $59.10M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $15.81M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $15.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $252.54M USD Point-in-time
Accounts payable AccountsPayableCurrent $232.91M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $89.92M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $109.94M USD Point-in-time
Income taxes payable TaxesPayableCurrent $18.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $396.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $397.75M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $803.97M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $653.08M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $293.71M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $299.18M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $15.79M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $16.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $21.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.99M USD Point-in-time
Total liabilities Liabilities $1.54B USD Point-in-time
Total liabilities Liabilities $1.38B 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 $25.50M USD Point-in-time
Common stock, no par value CommonStockValue $23.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $579.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $627.97M USD Point-in-time
Total shareholders equity StockholdersEquity $602.29M USD Point-in-time
Total shareholders equity StockholdersEquity $653.47M USD Point-in-time
LiabilitiesAndStockholdersEquity LiabilitiesAndStockholdersEquity $1.98B USD Point-in-time
LiabilitiesAndStockholdersEquity LiabilitiesAndStockholdersEquity $2.19B USD Point-in-time
Income Statement 28 line items
Line Item Tag Value Unit Period
Total revenue SalesRevenueNet $2.11B USD 1 Quarter
Total revenue SalesRevenueNet $1.87B USD 1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) CostOfGoodsSold $1.77B USD 1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) CostOfGoodsSold $1.58B USD 1 Quarter
Gross profit GrossProfit $345.51M USD 1 Quarter
Gross profit GrossProfit $286.97M USD 1 Quarter
Operating expenses OperatingExpenses $189.40M USD 1 Quarter
Operating expenses OperatingExpenses $215.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $26.54M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $30.50M USD 1 Quarter
Interest, net InterestExpense $9.46M 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 $89.58M USD 1 Quarter
Federal and state income taxes IncomeTaxExpenseBenefit $23.10M USD 1 Quarter
Federal and state income taxes IncomeTaxExpenseBenefit $33.87M USD 1 Quarter
Net income NetIncomeLoss $55.71M USD 1 Quarter
Net income NetIncomeLoss $39.03M USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $1.45 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $1.02 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $1.01 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $1.43 USD 1 Quarter
Basic weighted average shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 38.39M shares 1 Quarter
Basic weighted average shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 38.22M shares 1 Quarter
Plus effect of stock compensation (in Shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 345,690.00 shares 1 Quarter
Plus effect of stock compensation (in Shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 434,809.00 shares 1 Quarter
Diluted weighted average shares outstanding (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.57M shares 1 Quarter
Diluted weighted average shares outstanding (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.83M shares 1 Quarter
Cash Flow Statement 63 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $55.71M USD 1 Quarter
Net income NetIncomeLoss $39.03M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $26.54M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $30.50M USD 1 Quarter
Other amortization OtherDepreciationAndAmortization $93.00K USD 1 Quarter
Other amortization OtherDepreciationAndAmortization $75.00K USD 1 Quarter
Stock based compensation ShareBasedCompensation $1.04M USD 1 Quarter
Stock based compensation ShareBasedCompensation $1.04M USD 1 Quarter
Loss on sale and disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.58M USD 1 Quarter
Loss on sale and disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-916.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-3.12M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-4.74M USD 1 Quarter
Excess tax benefits related to stock option exercises ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $440.00K USD 1 Quarter
Excess tax benefits related to stock option exercises ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.48M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $5.02M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-446.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $15.98M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.75M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.34M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.43M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $19.63M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $8.78M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $20.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $13.61M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $-30.21M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $-21.91M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $126.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $639.00K USD 1 Quarter
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $106.53M USD 1 Quarter
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $138.23M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $71.78M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $72.46M USD 1 Quarter
Payments for acquisition of stores, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.67M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $449.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $507.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-71.27M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-73.68M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $150.00M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $208.00K USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $182.00K USD 1 Quarter
Net repayments of short-term debt ProceedsFromRepaymentsOfShortTermDebt $-59.10M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.48M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $900.00K USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $6.91M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $6.32M USD 1 Quarter
Excess tax benefits related to stock option exercises DeferredTaxExpenseFromStockOptionsExercised $440.00K USD 1 Quarter
Excess tax benefits related to stock option exercises DeferredTaxExpenseFromStockOptionsExercised $1.48M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.54M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $85.12M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $149.68M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $33.72M USD 1 Quarter
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $41.27M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $190.95M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $55.92M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $89.64M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $41.27M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $190.95M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $55.92M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $89.64M USD Point-in-time
Interest, net of amount capitalized InterestPaidNet $118.00K USD 1 Quarter
Interest, net of amount capitalized InterestPaidNet $99.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $-3.56M USD 1 Quarter
Income taxes IncomeTaxesPaid $540.00K USD 1 Quarter

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

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