10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-335467`
Period End Date	20140731
Filing Date	20140908
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	casy-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 28 Cash Flow Statement 64

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.95M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.75M	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
Receivables	`ReceivablesNetCurrent`	$25.84M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$30.33M	USD	Point-in-time
Inventories	`InventoryNet`	$204.83M	USD	Point-in-time
Inventories	`InventoryNet`	$218.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$11.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$12.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.45M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$16.39M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$15.95M	USD	Point-in-time
Goodwill	`Goodwill`	$126.93M	USD	Point-in-time
Goodwill	`Goodwill`	$120.41M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,093,305 at July 31, 2014 and $1,062,278 at April 30, 2014	`PropertyPlantAndEquipmentNet`	$1.85B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,093,305 at July 31, 2014 and $1,062,278 at April 30, 2014	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$427.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$553.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$119.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$111.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$395.98M	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`	$853.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$320.14M	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`	$16.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	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`	$40.40M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$33.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$685.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$730.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$719.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$770.95M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`SalesRevenueNet`	$2.29B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.11B	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`	$1.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$374.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$345.51M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$215.97M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$244.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.50M	USD	1 Quarter
Interest, net	`InterestExpense`	$10.26M	USD	1 Quarter
Interest, net	`InterestExpense`	$9.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.35M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$31.06M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$33.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.71M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.62M	shares	1 Quarter
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.39M	shares	1 Quarter
Plus effect of stock compensation (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	390,121.00	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`	39.01M	shares	1 Quarter
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.83M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.50M	USD	1 Quarter
Other amortization	`OtherDepreciationAndAmortization`	$108.00K	USD	1 Quarter
Other amortization	`OtherDepreciationAndAmortization`	$93.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-916.00K	USD	1 Quarter
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-242.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.84M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.12M	USD	1 Quarter
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$579.00K	USD	1 Quarter
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$440.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.02M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.98M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.27M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.63M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.46M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-29.30M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-30.21M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$126.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$18.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.23M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.46M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.79M	USD	1 Quarter
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.77M	USD	1 Quarter
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.67M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$557.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$449.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.01M	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
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$223.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$208.00K	USD	1 Quarter
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-59.10M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.31M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$6.91M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$6.91M	USD	1 Quarter
Excess tax benefits related to stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$579.00K	USD	1 Quarter
Excess tax benefits related to stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$440.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.12M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.25M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$149.68M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.89M	USD	1 Quarter
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`	$116.75M	USD	Point-in-time
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`	$121.64M	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`	$116.75M	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`	$121.64M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$3.67M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$118.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$-106.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$540.00K	USD	1 Quarter

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