10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-091473`
Period End Date	20140131
Filing Date	20140310
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	casy-20140131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 60 Cash Flow Statement 71

Balance Sheet 54 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`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.52M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$25.07M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$20.90M	USD	Point-in-time
Inventories	`InventoryNet`	$189.51M	USD	Point-in-time
Inventories	`InventoryNet`	$190.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$9.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$12.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.82M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$15.45M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$14.48M	USD	Point-in-time
Goodwill	`Goodwill`	$120.08M	USD	Point-in-time
Goodwill	`Goodwill`	$114.79M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,029,303 at January 31, 2014 and $952,286 at April 30, 2013	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,029,303 at January 31, 2014 and $952,286 at April 30, 2013	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$2.23B	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`	$8.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$201.81M	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`	$109.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.56M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$853.74M	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`	$309.92M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.79M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$16.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$23.12M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$31.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$670.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$602.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$701.75M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`SalesRevenueNet`	$5.44B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$5.92B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$1.79B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$1.51B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$1.41B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$4.63B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$4.97B	USD	3 Qtrs
Gross profit	`GrossProfit`	$249.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$947.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$279.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$815.97M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$647.17M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$189.87M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$214.67M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$569.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.91M	USD	3 Qtrs
Interest, net	`InterestExpense`	$26.30M	USD	3 Qtrs
Interest, net	`InterestExpense`	$29.15M	USD	3 Qtrs
Interest, net	`InterestExpense`	$9.95M	USD	1 Quarter
Interest, net	`InterestExpense`	$8.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.75M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$7.36M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$51.09M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$64.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.35M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.28	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.44M	shares	3 Qtrs
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.28M	shares	3 Qtrs
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.32M	shares	1 Quarter
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.48M	shares	1 Quarter
Plus effect of stock compensation (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	331,934.00	shares	3 Qtrs
Plus effect of stock compensation (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	304,948.00	shares	1 Quarter
Plus effect of stock compensation (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	418,025.00	shares	3 Qtrs
Plus effect of stock compensation (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	444,061.00	shares	1 Quarter
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.62M	shares	1 Quarter
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.93M	shares	1 Quarter
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.86M	shares	3 Qtrs
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.61M	shares	3 Qtrs
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.91M	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$223.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$159.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.17M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.88M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.27M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.03M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-29.10M	USD	3 Qtrs
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.61M	USD	3 Qtrs
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.68M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.17M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-84.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$696.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$655.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.92M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.97M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.68M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.03M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$216.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$638.00K	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$210.69M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$194.54M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.13M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.55M	USD	3 Qtrs
Payments for acquisition of stores, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.20M	USD	3 Qtrs
Payments for acquisition of stores, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.58M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.42M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.90M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.14M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.56M	USD	3 Qtrs
Net (payments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$58.60M	USD	3 Qtrs
Net (payments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-59.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.21M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.91M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$20.17M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$18.96M	USD	3 Qtrs
Excess tax benefits related to stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$1.61M	USD	3 Qtrs
Excess tax benefits related to stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$1.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.89M	USD	3 Qtrs
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`	$55.92M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$102.16M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.52M	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`	$55.92M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$102.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.52M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$19.97M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$17.64M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.28M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$48.96M	USD	3 Qtrs
Property and equipment acquired through capitalized lease obligations	`CapitalLeaseObligationsIncurred`	$981.00K	USD	3 Qtrs
Property and equipment acquired through capitalized lease obligations	`CapitalLeaseObligationsIncurred`	$1.17M	USD	3 Qtrs

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