$CASY
CASEYS GENERAL STORES INC

2015 Q1 Form 10-Q Financial Statement

#000072695815000021 Filed on March 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q2 2014 Q1
Revenue $1.672B $1.920B $1.790B
YoY Change -6.6% 6.14% 7.68%
Cost Of Revenue $1.321B $1.645B $1.513B
YoY Change -12.72% 5.91% 7.13%
Gross Profit $351.0M $283.6M $276.7M
YoY Change 26.87% 6.47% 10.82%
Gross Profit Margin 21.0% 14.78% 15.46%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.50M $35.60M $32.70M
YoY Change 23.85% 19.06% 15.96%
% of Gross Profit 11.54% 12.55% 11.82%
Operating Expenses $238.8M $243.2M $214.7M
YoY Change 11.23% 10.05% -1.57%
Operating Profit $112.3M $40.42M $62.02M
YoY Change 81.02% -10.95% 96.35%
Interest Expense $10.19M -$10.80M $10.12M
YoY Change 0.67% 20.0% -215.03%
% of Operating Profit 9.08% -26.72% 16.32%
Other Income/Expense, Net
YoY Change
Pretax Income $61.64M $17.90M $19.21M
YoY Change 220.9% -28.97% -15.75%
Income Tax $22.32M $2.800M $6.556M
% Of Pretax Income 36.21% 15.64% 34.13%
Net Earnings $39.32M $20.93M $12.66M
YoY Change 210.5% 26.86% -18.3%
Net Earnings / Revenue 2.35% 1.09% 0.71%
Basic Earnings Per Share $1.01 $0.54 $0.33
Diluted Earnings Per Share $1.01 $0.54 $0.33
COMMON SHARES
Basic Shares Outstanding 38.80M shares 38.48M shares
Diluted Shares Outstanding 39.12M shares 38.93M shares

Balance Sheet

Concept 2015 Q1 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.60M $121.6M $102.2M
YoY Change -57.34% 194.43% 285.66%
Cash & Equivalents $43.64M $121.6M $102.2M
Short-Term Investments
Other Short-Term Assets $20.60M $24.80M $14.20M
YoY Change 45.07% 41.71% 12.7%
Inventory $168.3M $204.8M $190.8M
Prepaid Expenses $2.906M $1.478M
Receivables $22.20M $25.80M $25.10M
Other Receivables $1.600M $12.50M $13.40M
Total Short-Term Assets $256.4M $389.6M $345.7M
YoY Change -25.84% 39.63% 32.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.987B $1.779B $1.745B
YoY Change 13.87% 12.46% 12.92%
Goodwill $127.0M $120.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.16M $15.95M $15.50M
YoY Change 10.73% 9.98% 11.51%
Total Long-Term Assets $2.131B $1.915B $1.881B
YoY Change 13.33% 11.93% 12.34%
TOTAL ASSETS
Total Short-Term Assets $256.4M $389.6M $345.7M
Total Long-Term Assets $2.131B $1.915B $1.881B
Total Assets $2.388B $2.305B $2.226B
YoY Change 7.25% 15.81% 15.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.7M $250.8M $201.8M
YoY Change -13.43% 7.69% 2.33%
Accrued Expenses $123.8M $139.5M $109.6M
YoY Change 13.0% 32.88% 12.99%
Deferred Revenue
YoY Change
Short-Term Debt $18.50M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $7.893M $553.0K $8.200M
YoY Change -3.74% -96.5% -38.35%
Total Short-Term Liabilities $324.9M $390.9M $319.6M
YoY Change 1.67% -5.31% -12.73%
LONG-TERM LIABILITIES
Long-Term Debt $845.8M $853.6M $853.7M
YoY Change -0.92% 30.71% 29.19%
Other Long-Term Liabilities $20.41M $22.50M $41.20M
YoY Change -50.46% -39.52% 11.05%
Total Long-Term Liabilities $866.3M $876.1M $894.9M
YoY Change -3.2% 26.92% 28.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $324.9M $390.9M $319.6M
Total Long-Term Liabilities $866.3M $876.1M $894.9M
Total Liabilities $1.548B $1.602B $1.524B
YoY Change 1.58% 14.66% 12.83%
SHAREHOLDERS EQUITY
Retained Earnings $785.4M $669.4M
YoY Change
Common Stock $53.72M $33.88M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $839.1M $703.3M $701.8M
YoY Change
Total Liabilities & Shareholders Equity $2.388B $2.305B $2.226B
YoY Change 7.25% 15.81% 15.08%

Cashflow Statement

Concept 2015 Q1 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $39.32M $20.93M $12.66M
YoY Change 210.5% 26.86% -18.3%
Depreciation, Depletion And Amortization $40.50M $35.60M $32.70M
YoY Change 23.85% 19.06% 15.96%
Cash From Operating Activities $56.50M $103.5M $25.40M
YoY Change 122.44% 12.75% -29.25%
INVESTING ACTIVITIES
Capital Expenditures -$96.40M -$66.10M -$79.60M
YoY Change 21.11% 2.96% -1.73%
Acquisitions
YoY Change
Other Investing Activities -$2.400M -$3.900M -$600.0K
YoY Change 300.0% 21.88% -97.07%
Cash From Investing Activities -$98.90M -$70.00M -$80.20M
YoY Change 23.32% 3.86% -20.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.50M -14.00M 43.70M
YoY Change -66.82% 44.33% -17.23%
NET CHANGE
Cash From Operating Activities 56.50M 103.5M 25.40M
Cash From Investing Activities -98.90M -70.00M -80.20M
Cash From Financing Activities 14.50M -14.00M 43.70M
Net Change In Cash -27.90M 19.50M -11.10M
YoY Change 151.35% 32.65% -13.28%
FREE CASH FLOW
Cash From Operating Activities $56.50M $103.5M $25.40M
Capital Expenditures -$96.40M -$66.10M -$79.60M
Free Cash Flow $152.9M $169.6M $105.0M
YoY Change 45.62% 8.72% -10.18%

Facts In Submission

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UnrecognizedTaxBenefits
10307000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38927031 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38861841 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39118151 shares
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
2352000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
402000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
226000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6736000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
444061 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
418025 shares
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
322674 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
309125 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39010357 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38482970 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38443816 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38795477 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38701232 shares
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Commitments and Contingencies</font></div><div style="line-height:120%;padding-top:8px;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">As previously reported, the Company was named as a defendant in </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">four</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> lawsuits (&#8220;hot fuel&#8221; cases) brought in the federal courts in Kansas and Missouri against a variety of fuel retailers, which were consolidated in the U.S. District Court for the District of Kansas in Kansas City, Kansas as part of the multidistrict &#8220;Motor Fuel Temperature Sales Practices Litigation&#8221;. On November&#160;20, 2012, the Court preliminarily approved the previously-reported settlement involving the Company, which when approved in final form by the Court following notice to the Class would result in the settlement and dismissal of all claims against Casey&#8217;s in the multidistrict litigation. The preliminarily approved settlement includes, but is not limited to, a commitment on the part of the Company to &#8220;sticker&#8221; certain information on its fuel pumps and make a monetary payment (which is not considered to be material in amount) to the plaintiff class. The process of notice to the class began in February 2015 with notice being published in various media outlets including selected radio stations and newspapers. Objections and exclusions to the proposed settlement must be submitted electronically or postmarked by March 23, 2015. The Fairness Hearing to consider whether the settlements are fair, reasonable and adequate is currently scheduled for June 9, 2015.</font></div><div style="line-height:120%;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">From time to time we may be involved in other legal and administrative proceedings or investigations arising from the conduct of our business operations, including contractual disputes; employment or personnel matters; personal injury and property damage claims; and claims by federal, state, and local regulatory authorities relating to the sale of products pursuant to licenses and permits issued by those authorities. Claims for compensatory or exemplary damages in those actions may be substantial. While the outcome of such litigation, proceedings, investigations, or claims is never certain, it is our opinion, after taking into consideration legal counsel&#8217;s assessment and the availability of insurance proceeds and other collateral sources to cover potential losses, that the ultimate disposition of such matters currently pending or threatened, individually or cumulatively, will not have a material adverse effect on our consolidated financial position and results of operation.</font></div></div>

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0000726958-15-000021-xbrl.zip Edgar Link pending
casy-20150131.xml Edgar Link completed
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