$CASY
CASEYS GENERAL STORES INC

2016 Q1 Form 10-Q Financial Statement

#000072695816000170 Filed on March 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q2 2015 Q1
Revenue $1.566B $1.654B $1.672B
YoY Change -6.34% -13.84% -6.6%
Cost Of Revenue $1.195B $1.307B $1.321B
YoY Change -9.55% -20.54% -12.72%
Gross Profit $371.2M $346.5M $351.0M
YoY Change 5.73% 22.19% 26.87%
Gross Profit Margin 23.7% 20.95% 21.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.80M $42.10M $40.50M
YoY Change 8.15% 18.26% 23.85%
% of Gross Profit 11.8% 12.15% 11.54%
Operating Expenses $259.6M $273.5M $238.8M
YoY Change 8.73% 12.46% 11.23%
Operating Profit $111.5M $73.04M $112.3M
YoY Change -0.64% 80.71% 81.02%
Interest Expense $10.13M -$10.20M $10.19M
YoY Change -0.58% -5.56% 0.67%
% of Operating Profit 9.08% -13.96% 9.08%
Other Income/Expense, Net
YoY Change
Pretax Income $57.59M $61.70M $61.64M
YoY Change -6.57% 244.69% 220.9%
Income Tax $19.49M $20.30M $22.32M
% Of Pretax Income 33.84% 32.9% 36.21%
Net Earnings $38.10M $41.34M $39.32M
YoY Change -3.1% 97.51% 210.5%
Net Earnings / Revenue 2.43% 2.5% 2.35%
Basic Earnings Per Share $0.98 $1.06 $1.01
Diluted Earnings Per Share $0.97 $1.05 $1.01
COMMON SHARES
Basic Shares Outstanding 39.03M shares 38.92M shares 38.80M shares
Diluted Shares Outstanding 39.44M shares 39.12M shares

Balance Sheet

Concept 2016 Q1 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.60M $48.50M $43.60M
YoY Change 22.94% -60.12% -57.34%
Cash & Equivalents $53.56M $48.54M $43.64M
Short-Term Investments
Other Short-Term Assets $22.50M $17.50M $20.60M
YoY Change 9.22% -29.44% 45.07%
Inventory $189.7M $197.3M $168.3M
Prepaid Expenses $3.669M $2.025M $2.906M
Receivables $23.90M $22.60M $22.20M
Other Receivables $15.00M $19.20M $1.600M
Total Short-Term Assets $304.7M $305.3M $256.4M
YoY Change 18.85% -21.64% -25.84%
LONG-TERM ASSETS
Property, Plant & Equipment $2.220B $2.019B $1.987B
YoY Change 11.71% 13.51% 13.87%
Goodwill $128.0M $127.0M $127.0M
YoY Change 0.74% 5.51%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.29M $18.30M $17.16M
YoY Change 6.57% 14.72% 10.73%
Total Long-Term Assets $2.366B $2.165B $2.131B
YoY Change 11.01% 13.02% 13.33%
TOTAL ASSETS
Total Short-Term Assets $304.7M $305.3M $256.4M
Total Long-Term Assets $2.366B $2.165B $2.131B
Total Assets $2.671B $2.470B $2.388B
YoY Change 11.85% 7.16% 7.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $206.6M $226.6M $174.7M
YoY Change 18.28% -9.66% -13.43%
Accrued Expenses $134.9M $122.9M $123.8M
YoY Change 8.95% -11.91% 13.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.800M $0.00 $18.50M
YoY Change -84.86%
Long-Term Debt Due $15.38M $15.40M $7.893M
YoY Change 94.86% 2684.45% -3.74%
Total Short-Term Liabilities $359.8M $364.9M $324.9M
YoY Change 10.71% -6.65% 1.67%
LONG-TERM LIABILITIES
Long-Term Debt $830.5M $838.2M $845.8M
YoY Change -1.82% -1.8% -0.92%
Other Long-Term Liabilities $20.28M $18.98M $20.41M
YoY Change -0.66% -15.63% -50.46%
Total Long-Term Liabilities $850.7M $857.2M $866.3M
YoY Change -1.79% -2.16% -3.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $359.8M $364.9M $324.9M
Total Long-Term Liabilities $850.7M $857.2M $866.3M
Total Liabilities $1.627B $1.595B $1.548B
YoY Change 5.1% -0.43% 1.58%
SHAREHOLDERS EQUITY
Retained Earnings $972.1M $819.0M $785.4M
YoY Change 23.78% 22.34%
Common Stock $70.99M $56.27M $53.72M
YoY Change 32.14% 66.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.043B $875.2M $839.1M
YoY Change
Total Liabilities & Shareholders Equity $2.671B $2.470B $2.388B
YoY Change 11.85% 7.16% 7.25%

Cashflow Statement

Concept 2016 Q1 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $38.10M $41.34M $39.32M
YoY Change -3.1% 97.51% 210.5%
Depreciation, Depletion And Amortization $43.80M $42.10M $40.50M
YoY Change 8.15% 18.26% 23.85%
Cash From Operating Activities $99.20M $101.8M $56.50M
YoY Change 75.58% -1.64% 122.44%
INVESTING ACTIVITIES
Capital Expenditures -$102.7M -$68.60M -$96.40M
YoY Change 6.54% 3.78% 21.11%
Acquisitions
YoY Change
Other Investing Activities -$3.200M -$3.500M -$2.400M
YoY Change 33.33% -10.26% 300.0%
Cash From Investing Activities -$105.9M -$72.00M -$98.90M
YoY Change 7.08% 2.86% 23.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.400M -24.80M 14.50M
YoY Change -137.24% 77.14% -66.82%
NET CHANGE
Cash From Operating Activities 99.20M 101.8M 56.50M
Cash From Investing Activities -105.9M -72.00M -98.90M
Cash From Financing Activities -5.400M -24.80M 14.50M
Net Change In Cash -12.10M 5.000M -27.90M
YoY Change -56.63% -74.36% 151.35%
FREE CASH FLOW
Cash From Operating Activities $99.20M $101.8M $56.50M
Capital Expenditures -$102.7M -$68.60M -$96.40M
Free Cash Flow $201.9M $170.4M $152.9M
YoY Change 32.05% 0.47% 45.62%

Facts In Submission

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322674 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
309125 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
403421 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
397551 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39118151 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39010357 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39437408 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39401371 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
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39033987 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39003820 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, and an order awarding fees was filed by the Court on February 17, 2016. However, the settlement will not be considered final until 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 on December 2, 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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casy-20160131.xml Edgar Link completed
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