10-K Filing

CASEYS GENERAL STORES INC CIK: 726958 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-253245`
Period End Date	20140430
Filing Date	20140627
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	casy-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 73 Cash Flow Statement 106 Stockholders Equity 37

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.92M	USD	Point-in-time
Preferred stock,par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock,par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$20.90M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$25.84M	USD	Point-in-time
Inventories	`InventoryNet`	$189.51M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$204.83M	USD	Point-in-time
Common stock,shares issued	`CommonStockSharesIssued`	38.35M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.40M	USD	Point-in-time
Common stock,shares issued	`CommonStockSharesIssued`	38.51M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$9.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$11.88M	USD	Point-in-time
Common stock,shares outstanding	`CommonStockSharesOutstanding`	38.51M	shares	Point-in-time
Common stock,shares outstanding	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.82M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.14M	USD	Point-in-time
Land	`Land`	$431.52M	USD	Point-in-time
Land	`Land`	$490.00M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$1.00B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$904.73M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.33B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.18B	USD	Point-in-time
Leasehold interest in property and equipment	`CapitalLeasedAssetsGross`	$16.28M	USD	Point-in-time
Leasehold interest in property and equipment	`CapitalLeasedAssetsGross`	$15.49M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$2.84B	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$2.53B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$952.29M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$14.48M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$15.95M	USD	Point-in-time
Goodwill	`Goodwill`	$114.79M	USD	Point-in-time
Goodwill	`Goodwill`	$120.41M	USD	Point-in-time
Total assets	`Assets`	$2.29B	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`	$553.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.91M	USD	Point-in-time
Wages and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$27.41M	USD	Point-in-time
Wages and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$16.22M	USD	Point-in-time
Insurance	`AccruedInsuranceCurrent`	$28.43M	USD	Point-in-time
Insurance	`AccruedInsuranceCurrent`	$24.04M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$29.44M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$33.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.94M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$853.64M	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`	$317.95M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$16.56M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Preferred stock, no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 38,507,387 and 38,352,509 shares issued and outstanding at April 30, 2014 and 2013, respectively	`CommonStockValue`	$23.12M	USD	Point-in-time
Common stock, no par value, 38,507,387 and 38,352,509 shares issued and outstanding at April 30, 2014 and 2013, respectively	`CommonStockValue`	$33.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$685.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$719.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$403.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$506.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$602.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.92B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.02B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$7.84B	USD	Annual
Total revenue	`SalesRevenueNet`	$1.79B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.91B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$7.25B	USD	Annual
Total revenue	`SalesRevenueNet`	$1.87B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$6.99B	USD	Annual
Total revenue	`SalesRevenueNet`	$1.81B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.11B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$6.17B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$5.98B	USD	Annual
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$6.61B	USD	Annual
Gross profit	`GrossProfit`	$249.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	Annual
Gross profit	`GrossProfit`	$279.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$345.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$286.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$286.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$266.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	Annual
Gross profit	`GrossProfit`	$1.08B	USD	Annual
Operating expenses	`OperatingExpenses`	$688.43M	USD	Annual
Operating expenses	`OperatingExpenses`	$760.37M	USD	Annual
Operating expenses	`OperatingExpenses`	$857.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$96.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$131.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.82M	USD	Annual
Interest, net	`InterestExpense`	$39.27M	USD	Annual
Interest, net	`InterestExpense`	$35.05M	USD	Annual
Interest, net	`InterestExpense`	$35.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.13M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$64.50M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$66.72M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$72.02M	USD	Annual
Net income	`NetIncomeLoss`	$116.79M	USD	Annual
Net income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.51M	USD	Annual
Net income	`NetIncomeLoss`	$110.62M	USD	Annual
Net income	`NetIncomeLoss`	$14.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.71M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$3.07	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.89	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$3.46	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$116.79M	USD	Annual
Net income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.51M	USD	Annual
Net income	`NetIncomeLoss`	$110.62M	USD	Annual
Net income	`NetIncomeLoss`	$14.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$131.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.82M	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$347.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$195.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$297.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.43M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.79M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.85M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.28M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-36.53M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-54.59M	USD	Annual
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.16M	USD	Annual
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.79M	USD	Annual
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.93M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.94M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-800.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.65M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$98.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$118.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$82.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.89M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.93M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.40M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.27M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$441.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.97M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-29.51M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-456.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$413.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$441.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.33M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.87M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.30M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$308.63M	USD	Annual
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.44M	USD	Annual
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.53M	USD	Annual
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.58M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.54M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.12M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.87M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.76M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.37M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-59.10M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$59.10M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-600.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.25M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.37M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.72M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$27.09M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$22.85M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$24.68M	USD	Annual
Excess tax benefits related to stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$1.16M	USD	Annual
Excess tax benefits related to stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$1.93M	USD	Annual
Excess tax benefits related to stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$1.79M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.65M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$59.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$121.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$59.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$41.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$121.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$55.92M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$35.40M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$36.92M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$35.23M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$50.03M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$17.97M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$-17.97M	USD	Annual
Property and equipment acquired through notes payable and capitalized lease obligations	`CapitalLeaseObligationsIncurred`	$981.00K	USD	Annual
Property and equipment acquired through notes payable and capitalized lease obligations	`CapitalLeaseObligationsIncurred`	$1.17M	USD	Annual
Property and equipment acquired through notes payable and capitalized lease obligations	`CapitalLeaseObligationsIncurred`	$191.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Payment of dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Payment of dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Payment of dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Balance at April 30	`StockholdersEquity`	$719.87M	USD	Point-in-time
Balance at April 30	`StockholdersEquity`	$403.90M	USD	Point-in-time
Balance at April 30	`StockholdersEquity`	$506.04M	USD	Point-in-time
Balance at April 30	`StockholdersEquity`	$602.29M	USD	Point-in-time
Net income	`NetIncomeLoss`	$116.79M	USD	Annual
Net income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.32M	USD	1 Quarter
Exercise of stock options,shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	159.60M	shares	Annual
Net income	`NetIncomeLoss`	$22.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.51M	USD	Annual
Net income	`NetIncomeLoss`	$110.62M	USD	Annual
Exercise of stock options,shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	198.20M	shares	Annual
Net income	`NetIncomeLoss`	$14.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.27M	USD	1 Quarter
Exercise of stock options,shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	140.78M	shares	Annual
Net income	`NetIncomeLoss`	$55.71M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$27.70M	USD	Annual
Dividends declared	`DividendsCommonStock`	$25.29M	USD	Annual
Dividends declared	`DividendsCommonStock`	$22.85M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.25M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.37M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.72M	USD	Annual
Tax benefits related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.16M	USD	Annual
Tax benefits related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.79M	USD	Annual
Tax benefits related to nonqualified stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.93M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.79M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.27M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$5.60M	USD	Annual
Balance at April 30	`StockholdersEquity`	$719.87M	USD	Point-in-time
Balance at April 30	`StockholdersEquity`	$403.90M	USD	Point-in-time
Balance at April 30	`StockholdersEquity`	$506.04M	USD	Point-in-time
Balance at April 30	`StockholdersEquity`	$602.29M	USD	Point-in-time

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