10-Q Filing
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.