$CASY
CASEYS GENERAL STORES INC Stock $casy

$casy Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000072695815000107 Filed on September 08, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$2.049B	$2.291B
YoY Change	-10.59%	8.34%
Cost Of Revenue	$1.637B	$1.920B
YoY Change	-14.73%	8.35%
Gross Profit	$411.2M	$370.9M
YoY Change	10.87%	8.32%
Gross Profit Margin	20.07%	16.19%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$39.40M	$36.20M
YoY Change	8.84%	18.69%
% of Gross Profit	9.58%	9.76%
Operating Expenses	$263.6M	$244.3M
YoY Change	7.88%	-0.28%
Operating Profit	$147.7M	$126.6M
YoY Change	16.64%	29.95%
Interest Expense	$10.08M	$10.51M
YoY Change	-4.02%	-209.44%
% of Operating Profit	6.83%	8.3%
Other Income/Expense, Net
YoY Change
Pretax Income	$98.18M	$79.84M
YoY Change	22.97%	-7.59%
Income Tax	$36.37M	$29.74M
% Of Pretax Income	37.05%	37.25%
Net Earnings	$61.81M	$50.10M
YoY Change	23.37%	-6.87%
Net Earnings / Revenue	3.02%	2.19%
Basic Earnings Per Share	$1.59	$1.30
Diluted Earnings Per Share	$1.57	$1.28
COMMON SHARES
Basic Shares Outstanding	38.96M shares	38.62M shares
Diluted Shares Outstanding	39.39M shares	39.01M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.60M	$116.7M
YoY Change	-60.07%	-38.87%
Cash & Equivalents	$46.61M	$71.55M
Short-Term Investments
Other Short-Term Assets	$20.80M	$23.90M
YoY Change	-12.97%	58.28%
Inventory	$215.3M	$218.4M
Prepaid Expenses	$4.623M
Receivables	$33.70M	$30.30M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$316.4M	$389.4M
YoY Change	-18.74%	-11.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.092B	$1.853B
YoY Change	12.93%	14.0%
Goodwill	$127.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$18.59M	$16.40M
YoY Change	13.34%	10.81%
Total Long-Term Assets	$2.238B	$1.996B
YoY Change	12.11%	13.76%
TOTAL ASSETS
Total Short-Term Assets	$316.4M	$389.4M
Total Long-Term Assets	$2.238B	$1.996B
Total Assets	$2.554B	$2.386B
YoY Change	7.07%	8.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$243.2M	$255.8M
YoY Change	-4.93%	1.31%
Accrued Expenses	$123.9M	$151.3M
YoY Change	-18.11%	37.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.39M	$400.0K
YoY Change	3748.0%	-97.48%
Total Short-Term Liabilities	$388.9M	$423.7M
YoY Change	-8.21%	6.78%
LONG-TERM LIABILITIES
Long-Term Debt	$838.2M	$853.5M
YoY Change	-1.8%	6.16%
Other Long-Term Liabilities	$19.53M	$36.20M
YoY Change	-46.04%	-7.18%
Total Long-Term Liabilities	$857.7M	$889.7M
YoY Change	-3.6%	5.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$388.9M	$423.7M
Total Long-Term Liabilities	$857.7M	$889.7M
Total Liabilities	$1.618B	$1.633B
YoY Change	-0.91%	6.13%
SHAREHOLDERS EQUITY
Retained Earnings	$872.2M
YoY Change
Common Stock	$63.72M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$935.9M	$752.2M
YoY Change
Total Liabilities & Shareholders Equity	$2.554B	$2.386B
YoY Change	7.07%	8.81%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$61.81M	$50.10M
YoY Change	23.37%	-6.87%
Depreciation, Depletion And Amortization	$39.40M	$36.20M
YoY Change	8.84%	18.69%
Cash From Operating Activities	$105.4M	$116.4M
YoY Change	-9.45%	-15.81%
INVESTING ACTIVITIES
Capital Expenditures	$100.1M	$88.79M
YoY Change	12.79%	-222.47%
Acquisitions	$0.00	$30.77M
YoY Change	-100.0%
Other Investing Activities	$1.300M	-$30.20M
YoY Change	-104.3%	2416.67%
Cash From Investing Activities	-$98.85M	-$119.0M
YoY Change	-16.93%	61.47%
FINANCING ACTIVITIES
Cash Dividend Paid	$7.726M	$6.914M
YoY Change	11.74%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$98.00K	$223.0K
YoY Change	-56.05%
Cash From Financing Activities	-$8.446M	-$2.245M
YoY Change	276.21%	-102.64%
NET CHANGE
Cash From Operating Activities	$105.4M	$116.4M
Cash From Investing Activities	-$98.85M	-$119.0M
Cash From Financing Activities	-$8.446M	-$2.245M
Net Change In Cash	-$1.936M	-$4.894M
YoY Change	-60.44%	-103.27%
FREE CASH FLOW
Cash From Operating Activities	$105.4M	$116.4M
Capital Expenditures	$100.1M	$88.79M
Free Cash Flow	$5.222M	$27.57M
YoY Change	-81.06%	-86.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	casy	Loss Contingency Consumer Report Litigation Duration Included In Lawsuit LossContingencyConsumerReportLitigationDurationIncludedInLawsuit	P2Y
CY2015Q3	dei	Amendment Flag AmendmentFlag	false
CY2015Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2015Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q3	dei	Document Period End Date DocumentPeriodEndDate	2015-07-31
CY2015Q3	dei	Document Type DocumentType	10-Q
CY2015Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000726958
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	38988265	shares
CY2015Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q3	dei	Entity Registrant Name EntityRegistrantName	Caseys General Stores Inc,
CY2015Q3	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015Q3	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	226577000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	243182000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6426000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	122914000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	123901000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1185246000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1218404000	USD
CY2015Q2	us-gaap	Assets Assets	2469965000	USD
CY2015Q3	us-gaap	Assets Assets	2554374000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	305260000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	316443000	USD
CY2014Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2015Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	13203000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	121641000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	116747000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48541000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46605000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4894000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1936000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	56274000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	63718000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1920272000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1637350000	USD
CY2015Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	2993000	USD
CY2015Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	17645000	USD
CY2015Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	17830000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	15531000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	16232000	USD
CY2014Q3	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	579000	USD
CY2015Q3	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	1140000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	354973000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	354057000	USD
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	36249000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	39399000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.30
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.59
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.28
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.57
CY2014Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	579000	USD
CY2015Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1140000	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-242000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	259000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	127046000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	127046000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	370914000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	411242000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	79841000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	98177000	USD
CY2014Q3	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	-213000	USD
CY2015Q3	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	119000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29744000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36371000	USD
CY2014Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-106000	USD
CY2015Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10749000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	19223000	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4960000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3402000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4490000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11045000	USD
CY2014Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	10969000	USD
CY2015Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3120000	USD
CY2014Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-4037000	USD
CY2015Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1617000	USD
CY2014Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-25782000	USD
CY2015Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-26986000	USD
CY2014Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11362000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17998000	USD
CY2014Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1270000	USD
CY2015Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	2598000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	10506000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	10084000	USD
CY2014Q3	us-gaap	Interest Paid Net InterestPaidNet	3665000	USD
CY2015Q3	us-gaap	Interest Paid Net InterestPaidNet	3471000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	197331000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	215329000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	1594736000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	1618473000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2469965000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2554374000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	364889000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	388901000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	15398000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15392000	USD
CY2015Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	887000000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	887000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	838245000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	838153000	USD
CY2012Q4	us-gaap	Loss Contingency Claims Settled Number LossContingencyClaimsSettledNumber	4	lawsuit
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2245000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4879000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-119006000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-98853000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	116357000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	101796000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	50097000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	61806000	USD
CY2015Q2	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	0	USD
CY2015Q3	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	0	USD
CY2015Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2015Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	14	state
CY2015Q3	us-gaap	Number Of Stores NumberOfStores	1887	store
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	244318000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	263582000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18295000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18588000	USD
CY2014Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	108000	USD
CY2015Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	110000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18984000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19532000	USD
CY2014Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	18000	USD
CY2015Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	107000	USD
CY2014Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	6914000	USD
CY2015Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	7726000	USD
CY2014Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	30774000	USD
CY2015Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	88789000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	100141000	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2019364000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2025000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4623000	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	557000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1288000	USD
CY2014Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4313000	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1805000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2092297000	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	22609000	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	33654000	USD
CY2014Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	223000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	98000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	818955000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	872183000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2291186000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2048592000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1632000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1737000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	875229000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	935901000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8043000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8472000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	152000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	271000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	5544000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	390121	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	420727	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39006461	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39385492	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38616340	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38964765	shares
CY2015Q3	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 (“hot fuel” 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 “Motor Fuel Temperature Sales Practices Litigation.” A hearing to consider whether the previously-reported settlement involving the Company was fair, reasonable and adequate was conducted on June 9, 2015, and on August 21, 2015, the Court approved the same. The approved settlement includes, but is not limited to, the commitment on the part of the Company to "sticker" certain information on its gasoline pumps and to make a monetary payment (which is not considered to be material in amount) to the plaintiff class. The settlement will not be considered final until after a hearing on the attorneys' fees for the plaintiffs' counsel is held (which is anticipated to occur in November of this year) and all time for appeals have expired.</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;">The Company is named as a defendant in a purported class action lawsuit filed in the U.S. District Court for the Western District of Missouri on behalf of all individuals on whom the Company obtained a consumer report for employment purposes during the last </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">2 years</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">. Plaintiffs allege that the Company has violated the Fair Credit Reporting Act ("FCRA") disclosure requirement. The FCRA provides for statutory damages of $</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">100</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> to </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">$1,000</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> for each willful violation, as well as punitive damages and attorneys' fees. The Court recently denied the Company's Motion to Dismiss and Motion to Dismiss/Substitute a Proper Party, and court-ordered mediation has been scheduled for September 8, 2015. The Company believes it did not violate the FCRA disclosure requirement and intends to defend the matter vigorously. </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’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>

Files In Submission

Name	View Source	Status
0000726958-15-000107-index-headers.html	Edgar Link	pending
0000726958-15-000107-index.html	Edgar Link	pending
0000726958-15-000107.txt	Edgar Link	pending
0000726958-15-000107-xbrl.zip	Edgar Link	pending
casy-20150731.xml	Edgar Link	completed
casy-20150731.xsd	Edgar Link	pending
casy-20150731_cal.xml	Edgar Link	unprocessable
casy-20150731_def.xml	Edgar Link	unprocessable
casy-20150731_lab.xml	Edgar Link	unprocessable
casy-20150731_pre.xml	Edgar Link	unprocessable
casy-2015731x10q.htm	Edgar Link	pending
casy-ex311_2015731xq1.htm	Edgar Link	pending
casy-ex312_2015731xq1.htm	Edgar Link	pending
casy-ex321_2015731xq1.htm	Edgar Link	pending
casy-ex322_2015731xq1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CASY
CASEYS GENERAL STORES INC Stock $casy

2015 Q3 Form 10-Q Financial Statement

#000072695815000107 Filed on September 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY CASEYS GENERAL STORES INC Stock $casy

2015 Q3 Form 10-Q Financial Statement

#000072695815000107 Filed on September 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY
CASEYS GENERAL STORES INC Stock $casy