$CASY
CASEYS GENERAL STORES INC

2015 Q4 Form 10-Q Financial Statement

#000072695815000148 Filed on December 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $1.925B $2.150B $2.291B
YoY Change -10.49% 6.66% 8.34%
Cost Of Revenue $1.482B $1.779B $1.920B
YoY Change -16.71% 4.85% 8.35%
Gross Profit $443.0M $371.3M $370.9M
YoY Change 19.31% 16.29% 8.32%
Gross Profit Margin 23.02% 17.27% 16.19%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.80M $37.30M $36.20M
YoY Change 12.06% 15.12% 18.69%
% of Gross Profit 9.44% 10.05% 9.76%
Operating Expenses $268.0M $244.8M $244.3M
YoY Change 9.48% 13.05% -0.28%
Operating Profit $175.0M $126.5M $126.6M
YoY Change 38.35% 23.11% 29.95%
Interest Expense $10.01M $10.36M $10.51M
YoY Change -3.39% 4.69% -209.44%
% of Operating Profit 5.72% 8.19% 8.3%
Other Income/Expense, Net
YoY Change
Pretax Income $123.2M $78.87M $79.84M
YoY Change 56.21% 30.48% -7.59%
Income Tax $44.16M $29.00M $29.74M
% Of Pretax Income 35.85% 36.77% 37.25%
Net Earnings $79.03M $49.87M $50.10M
YoY Change 58.48% 26.47% -6.87%
Net Earnings / Revenue 4.11% 2.32% 2.19%
Basic Earnings Per Share $2.03 $1.29 $1.30
Diluted Earnings Per Share $2.00 $1.28 $1.28
COMMON SHARES
Basic Shares Outstanding 39.00M shares 38.71M shares 38.62M shares
Diluted Shares Outstanding 39.43M shares 39.06M shares 39.01M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.60M $71.60M $116.7M
YoY Change -8.38% -36.8% -38.87%
Cash & Equivalents $65.58M $71.55M $71.55M
Short-Term Investments
Other Short-Term Assets $20.60M $22.00M $23.90M
YoY Change -6.36% 56.03% 58.28%
Inventory $204.3M $199.7M $218.4M
Prepaid Expenses $2.863M $2.674M
Receivables $31.90M $31.00M $30.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $322.3M $324.3M $389.4M
YoY Change -0.59% -8.06% -11.01%
LONG-TERM ASSETS
Property, Plant & Equipment $2.163B $1.934B $1.853B
YoY Change 11.85% 13.84% 14.0%
Goodwill $127.0M $127.0M
YoY Change 0.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.55M $16.85M $16.40M
YoY Change 10.1% 10.84% 10.81%
Total Long-Term Assets $2.308B $2.078B $1.996B
YoY Change 11.11% 13.31% 13.76%
TOTAL ASSETS
Total Short-Term Assets $322.3M $324.3M $389.4M
Total Long-Term Assets $2.308B $2.078B $1.996B
Total Assets $2.631B $2.402B $2.386B
YoY Change 9.53% 9.86% 8.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $246.1M $234.7M $255.8M
YoY Change 4.84% 1.91% 1.31%
Accrued Expenses $125.2M $144.3M $151.3M
YoY Change -13.22% 40.21% 37.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.39M $7.888M $400.0K
YoY Change 95.14% -4.96% -97.48%
Total Short-Term Liabilities $399.4M $400.2M $423.7M
YoY Change -0.2% 16.67% 6.78%
LONG-TERM LIABILITIES
Long-Term Debt $830.6M $845.9M $853.5M
YoY Change -1.82% 5.24% 6.16%
Other Long-Term Liabilities $19.88M $20.02M $36.20M
YoY Change -0.67% -50.58% -7.18%
Total Long-Term Liabilities $850.4M $866.0M $889.7M
YoY Change -1.79% 2.57% 5.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $399.4M $400.2M $423.7M
Total Long-Term Liabilities $850.4M $866.0M $889.7M
Total Liabilities $1.621B $1.602B $1.633B
YoY Change 1.22% 7.2% 6.13%
SHAREHOLDERS EQUITY
Retained Earnings $942.6M $753.8M
YoY Change 25.04%
Common Stock $66.77M $46.26M
YoY Change 44.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.009B $800.1M $752.2M
YoY Change
Total Liabilities & Shareholders Equity $2.631B $2.402B $2.386B
YoY Change 9.53% 9.86% 8.81%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $79.03M $49.87M $50.10M
YoY Change 58.48% 26.47% -6.87%
Depreciation, Depletion And Amortization $41.80M $37.30M $36.20M
YoY Change 12.06% 15.12% 18.69%
Cash From Operating Activities $144.9M $67.00M $116.4M
YoY Change 116.27% 42.25% -15.81%
INVESTING ACTIVITIES
Capital Expenditures -$109.8M -$106.9M $88.79M
YoY Change 2.71% 18.25% -222.47%
Acquisitions $30.77M
YoY Change
Other Investing Activities $1.200M -$2.300M -$30.20M
YoY Change -152.17% -89.82% 2416.67%
Cash From Investing Activities -$108.5M -$109.2M -$119.0M
YoY Change -0.64% -3.36% 61.47%
FINANCING ACTIVITIES
Cash Dividend Paid $6.914M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $223.0K
YoY Change
Cash From Financing Activities -17.40M -3.100M -$2.245M
YoY Change 461.29% -73.5% -102.64%
NET CHANGE
Cash From Operating Activities 144.9M 67.00M $116.4M
Cash From Investing Activities -108.5M -109.2M -$119.0M
Cash From Financing Activities -17.40M -3.100M -$2.245M
Net Change In Cash 19.00M -45.30M -$4.894M
YoY Change -141.94% -41.62% -103.27%
FREE CASH FLOW
Cash From Operating Activities $144.9M $67.00M $116.4M
Capital Expenditures -$109.8M -$106.9M $88.79M
Free Cash Flow $254.7M $173.9M $27.57M
YoY Change 46.46% 26.47% -86.92%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
39058667 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39016975 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39426293 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39407217 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38706611 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38668453 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39002546 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38987530 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; 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. A hearing was held on November 19, 2015, with regard to the attorneys&#8217; fee award for plaintiffs&#8217; counsel. The settlement will not be considered final until after a Court order is issued awarding those fees, (which is expected to occur in or about January 2016) 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 denied the Company's Motion to Dismiss and Motion to Dismiss/Substitute a Proper Party.</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;">Casey&#8217;s tentatively resolved the matter at a Court ordered mediation on September 8, 2015, for an amount which is not considered material. The parties filed the Motion for Preliminary Settlement approval in October 2015. The Court granted preliminary approval during a hearing on December 1, 2015, and an order is expected in the near future. Casey&#8217;s will provide the class member information to the settlement administrator, who will then issue the notice with a </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">60 days</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> opt out period. The Court is anticipated to issue an order setting a final fairness hearing in approximately </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">90 days</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">. </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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