10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-438943`
Period End Date	20141031
Filing Date	20141210
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	casy-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 56 Cash Flow Statement 68

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.55M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$25.84M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$31.03M	USD	Point-in-time
Inventories	`InventoryNet`	$199.71M	USD	Point-in-time
Inventories	`InventoryNet`	$204.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$23.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsTaxDeferredExpense`	$19.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.26M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$16.85M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$15.95M	USD	Point-in-time
Goodwill	`Goodwill`	$120.41M	USD	Point-in-time
Goodwill	`Goodwill`	$127.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,119,932 at October 31, 2014 and $1,062,278 at April 30, 2014	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,119,932 at October 31, 2014 and $1,062,278 at April 30, 2014	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$553.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$139.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$144.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.89M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$845.95M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$853.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$318.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$318.48M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$17.19M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$16.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	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`	$33.88M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$46.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$669.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$753.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$703.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$800.10M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`SalesRevenueNet`	$2.02B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.15B	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$4.13B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$4.44B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$1.78B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$1.70B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$3.47B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsSold`	$3.70B	USD	2 Qtrs
Gross profit	`GrossProfit`	$742.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$661.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$371.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$319.29M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$216.53M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$432.50M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$489.10M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$244.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.42M	USD	1 Quarter
Interest, net	`InterestExpense`	$19.47M	USD	2 Qtrs
Interest, net	`InterestExpense`	$20.87M	USD	2 Qtrs
Interest, net	`InterestExpense`	$10.36M	USD	1 Quarter
Interest, net	`InterestExpense`	$9.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.81M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$58.74M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$53.59M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$21.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.97M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.67M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.46M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.71M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.42M	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	408,634.00	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	348,522.00	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	352,056.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	432,697.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.02M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.89M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.06M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.83M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.42M	USD	1 Quarter
Other amortization	`OtherDepreciationAndAmortization`	$198.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$162.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.42M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.67M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.06M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-132.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.45M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.63M	USD	2 Qtrs
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.49M	USD	2 Qtrs
Excess tax benefits related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.15M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.66M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.99M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$799.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.36M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.87M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.28M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.36M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-23.97M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$94.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$185.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.39M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.88M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.68M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.29M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.54M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$734.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.19M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$361.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.92M	USD	2 Qtrs
Net repayments of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-59.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.76M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.57M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$13.84M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$14.65M	USD	2 Qtrs
Excess tax benefits related to stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$1.49M	USD	2 Qtrs
Excess tax benefits related to stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$1.15M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.38M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.09M	USD	2 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`	$121.64M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$113.27M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$71.55M	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
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$113.27M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$71.55M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$20.95M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$17.39M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$29.68M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.25M	USD	2 Qtrs

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