$CASY
CASEYS GENERAL STORES INC

2016 Q2 Form 10-K Financial Statement

#000072695816000258 Filed on June 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2015 Q1
Revenue $1.583B $1.654B $1.672B
YoY Change -4.29% -13.84% -6.6%
Cost Of Revenue $1.195B $1.307B $1.321B
YoY Change -8.61% -20.54% -12.72%
Gross Profit $388.2M $346.5M $351.0M
YoY Change 12.03% 22.19% 26.87%
Gross Profit Margin 24.53% 20.95% 21.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.90M $42.10M $40.50M
YoY Change 9.03% 18.26% 23.85%
% of Gross Profit 11.82% 12.15% 11.54%
Operating Expenses $308.6M $273.5M $238.8M
YoY Change 12.83% 12.46% 11.23%
Operating Profit $79.62M $73.04M $112.3M
YoY Change 9.0% 80.71% 81.02%
Interest Expense -$9.900M -$10.20M $10.19M
YoY Change -2.94% -5.56% 0.67%
% of Operating Profit -12.43% -13.96% 9.08%
Other Income/Expense, Net
YoY Change
Pretax Income $69.70M $61.70M $61.64M
YoY Change 12.97% 244.69% 220.9%
Income Tax $22.70M $20.30M $22.32M
% Of Pretax Income 32.57% 32.9% 36.21%
Net Earnings $47.04M $41.34M $39.32M
YoY Change 13.79% 97.51% 210.5%
Net Earnings / Revenue 2.97% 2.5% 2.35%
Basic Earnings Per Share $1.20 $1.06 $1.01
Diluted Earnings Per Share $1.19 $1.05 $1.01
COMMON SHARES
Basic Shares Outstanding 39.14M shares 38.92M shares 38.80M shares
Diluted Shares Outstanding 39.12M shares

Balance Sheet

Concept 2016 Q2 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.80M $48.50M $43.60M
YoY Change 56.29% -60.12% -57.34%
Cash & Equivalents $75.78M $48.54M $43.64M
Short-Term Investments
Other Short-Term Assets $3.000M $17.50M $20.60M
YoY Change -82.86% -29.44% 45.07%
Inventory $205.0M $197.3M $168.3M
Prepaid Expenses $3.008M $2.025M $2.906M
Receivables $27.70M $22.60M $22.20M
Other Receivables $14.40M $19.20M $1.600M
Total Short-Term Assets $325.9M $305.3M $256.4M
YoY Change 6.76% -21.64% -25.84%
LONG-TERM ASSETS
Property, Plant & Equipment $2.252B $2.019B $1.987B
YoY Change 11.54% 13.51% 13.87%
Goodwill $128.6M $127.0M $127.0M
YoY Change 1.2% 5.51%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.22M $18.30M $17.16M
YoY Change 5.07% 14.72% 10.73%
Total Long-Term Assets $2.400B $2.165B $2.131B
YoY Change 10.88% 13.02% 13.33%
TOTAL ASSETS
Total Short-Term Assets $325.9M $305.3M $256.4M
Total Long-Term Assets $2.400B $2.165B $2.131B
Total Assets $2.726B $2.470B $2.388B
YoY Change 10.37% 7.16% 7.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $241.2M $226.6M $174.7M
YoY Change 6.46% -9.66% -13.43%
Accrued Expenses $131.0M $122.9M $123.8M
YoY Change 6.57% -11.91% 13.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $18.50M
YoY Change
Long-Term Debt Due $15.38M $15.40M $7.893M
YoY Change -0.15% 2684.45% -3.74%
Total Short-Term Liabilities $387.6M $364.9M $324.9M
YoY Change 6.22% -6.65% 1.67%
LONG-TERM LIABILITIES
Long-Term Debt $822.9M $838.2M $845.8M
YoY Change -1.83% -1.8% -0.92%
Other Long-Term Liabilities $19.50M $18.98M $20.41M
YoY Change 2.71% -15.63% -50.46%
Total Long-Term Liabilities $842.4M $857.2M $866.3M
YoY Change -1.73% -2.16% -3.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $387.6M $364.9M $324.9M
Total Long-Term Liabilities $842.4M $857.2M $866.3M
Total Liabilities $1.643B $1.595B $1.548B
YoY Change 3.01% -0.43% 1.58%
SHAREHOLDERS EQUITY
Retained Earnings $1.011B $819.0M $785.4M
YoY Change 23.4% 22.34%
Common Stock $72.87M $56.27M $53.72M
YoY Change 29.49% 66.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.083B $875.2M $839.1M
YoY Change
Total Liabilities & Shareholders Equity $2.726B $2.470B $2.388B
YoY Change 10.37% 7.16% 7.25%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $47.04M $41.34M $39.32M
YoY Change 13.79% 97.51% 210.5%
Depreciation, Depletion And Amortization $45.90M $42.10M $40.50M
YoY Change 9.03% 18.26% 23.85%
Cash From Operating Activities $122.9M $101.8M $56.50M
YoY Change 20.73% -1.64% 122.44%
INVESTING ACTIVITIES
Capital Expenditures -$80.20M -$68.60M -$96.40M
YoY Change 16.91% 3.78% 21.11%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$3.500M -$2.400M
YoY Change -60.0% -10.26% 300.0%
Cash From Investing Activities -$81.70M -$72.00M -$98.90M
YoY Change 13.47% 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 -19.00M -24.80M 14.50M
YoY Change -23.39% 77.14% -66.82%
NET CHANGE
Cash From Operating Activities 122.9M 101.8M 56.50M
Cash From Investing Activities -81.70M -72.00M -98.90M
Cash From Financing Activities -19.00M -24.80M 14.50M
Net Change In Cash 22.20M 5.000M -27.90M
YoY Change 344.0% -74.36% 151.35%
FREE CASH FLOW
Cash From Operating Activities $122.9M $101.8M $56.50M
Capital Expenditures -$80.20M -$68.60M -$96.40M
Free Cash Flow $203.1M $170.4M $152.9M
YoY Change 19.19% 0.47% 45.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q2 casy Accrued Expenses For Estimated Claims Relating To Self Insuranc
AccruedExpensesForEstimatedClaimsRelatingToSelfInsuranc
31389000 USD
CY2016Q2 casy Accrued Expenses For Estimated Claims Relating To Self Insuranc
AccruedExpensesForEstimatedClaimsRelatingToSelfInsuranc
35535000 USD
CY2015Q2 casy Accrued Property Taxes
AccruedPropertyTaxes
23523000 USD
CY2016Q2 casy Accrued Property Taxes
AccruedPropertyTaxes
24091000 USD
CY2016 casy Annual Stop Loss Limit
AnnualStopLossLimit
1000000 USD
CY2015Q2 casy Asset Retirement Obligation In Other Assets Net Of Amortization
AssetRetirementObligationInOtherAssetsNetOfAmortization
9234000 USD
CY2016Q2 casy Asset Retirement Obligation In Other Assets Net Of Amortization
AssetRetirementObligationInOtherAssetsNetOfAmortization
9788000 USD
CY2014 casy Effect Of Stock Options And Restricted Stock Units
EffectOfStockOptionsAndRestrictedStockUnits
410726 shares
CY2015 casy Effect Of Stock Options And Restricted Stock Units
EffectOfStockOptionsAndRestrictedStockUnits
360606 shares
CY2016 casy Effect Of Stock Options And Restricted Stock Units
EffectOfStockOptionsAndRestrictedStockUnits
405900 shares
CY2016 casy Employment Agreements Numberof Employees
EmploymentAgreementsNumberofEmployees
15 employee
CY2016 casy Goodwill Deductible For Income Tax Purposes Period
GoodwillDeductibleForIncomeTaxPurposesPeriod
P15Y
CY2016 casy Investments In Escrow For Insurance
InvestmentsInEscrowForInsurance
223000 USD
CY2016Q2 casy Number Of Notes
NumberOfNotes
2 note
CY2016 casy Number Of States The Entity Operates In That Require Partial Self Insurance
NumberOfStatesTheEntityOperatesInThatRequirePartialSelfInsurance
1 state
CY2016 casy Number Of Stores Expected To Open In Next Fiscal Year
NumberOfStoresExpectedToOpenInNextFiscalYear
1 store
CY2016 casy Number Of Stores Opened
NumberOfStoresOpened
4 store
CY2016Q2 casy Population Of Communities
PopulationOfCommunities
5000 people
CY2016 casy Segment Reporting Numberof Merchandise Categories
SegmentReportingNumberofMerchandiseCategories
3 merchandise_category
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-04-30
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0000726958
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39135363 shares
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q4 dei Entity Public Float
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4100000000 USD
CY2016 dei Entity Registrant Name
EntityRegistrantName
Caseys General Stores Inc,
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Well Known Seasoned Issuer
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Yes
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Assets
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Assets
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1.05
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EarningsPerShareDiluted
4.62
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.73
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.014
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.021
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.017
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.017
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32092000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32026000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1791000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3624000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2702000 USD
CY2015Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
53428000 USD
CY2016Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
58432000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1791000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3624000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2702000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2846000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2370000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-837000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
127046000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
128566000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1222016000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
370914000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
371282000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
351046000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
346543000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1439785000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
411242000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
442990000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
371169000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
388220000 USD
CY2016 us-gaap Gross Profit
GrossProfit
1613621000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
193644000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
282025000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
348706000 USD
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
250000 USD
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
65000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66824000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101397000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122724000 USD
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
2760000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50031000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64367000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60049000 USD
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
19223000 USD
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14413000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17894000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-33290000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3011000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4941000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3232000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5092000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
33818000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-17544000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10008000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-17089000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-44711000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-55492000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
441000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
7801000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7064000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13696000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10365000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7390000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
82000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
547000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
983000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1177000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1209000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1134000 USD
CY2014 us-gaap Interest Expense
InterestExpense
39915000 USD
CY2015 us-gaap Interest Expense
InterestExpense
41225000 USD
CY2016 us-gaap Interest Expense
InterestExpense
40173000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
214000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
158000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
157000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
36923000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
41382000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
40401000 USD
CY2015Q2 us-gaap Inventory Gross
InventoryGross
197331000 USD
CY2016Q2 us-gaap Inventory Gross
InventoryGross
204988000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
197331000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
204988000 USD
CY2015Q2 us-gaap Land
Land
549239000 USD
CY2016Q2 us-gaap Land
Land
593043000 USD
CY2015Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
19155000 USD
CY2016Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
20115000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
1594736000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
1642685000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2469965000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2726148000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
364889000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
387571000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
853643000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
838244000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15398000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15375000 USD
CY2015Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
887000000 USD
CY2016Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
887000000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
207151000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15375000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
569464000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15441000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1961000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1862000 USD
CY2016Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
65241000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
388000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15417000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15396000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
838245000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
822869000 USD
CY2015Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1503079000 USD
CY2016Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1704379000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
103099000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15639000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42507000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-336889000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-399143000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-394968000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
314160000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
341682000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
464709000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
126820000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
50097000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
49869000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
39319000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
41343000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
180628000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
61806000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
79033000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
38099000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
47044000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
225982000 USD
CY2015Q2 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
0 USD
CY2016Q2 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
0 USD
CY2016 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 store
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
14 state
CY2016Q2 us-gaap Number Of Stores
NumberOfStores
1931 store
CY2014 us-gaap Operating Expenses
OperatingExpenses
857297000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
960424000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
1053805000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3789000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1105000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
217000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
474000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
817000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1088000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
88000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1424000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
341000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18295000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19222000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35910000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39337000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18984000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19498000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
116000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
236000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-132000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
27095000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
30175000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
33527000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31584000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41157000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7263000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
308633000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
360734000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
392839000 USD
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2025000 USD
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3008000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-59100000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3328000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2748000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5134000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3368000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11465000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3717000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3204610000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3592724000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2019364000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2252475000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
22609000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
27701000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15865000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
553000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15399000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
818955000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1010595000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
7840255000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2291186000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2150211000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1671961000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1653858000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
7767216000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2048592000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1924600000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1565940000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1582954000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
7122086000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5600000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
7307000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
7413000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8071000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21707000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
291200 shares
CY2016 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
24.11
CY2016 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
44.39
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
66824000 USD
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
101397000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
122724000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2762000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5600000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7307000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7413000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3368000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11465000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3717000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
593387000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
703264000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
875229000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1083463000 USD
CY2016Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
167000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9244000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8043000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6484000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
152000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
217000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1186000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1084000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
26000 USD
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1559000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2669000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4251000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
228000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-144000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38868406 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39103833 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39422199 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38457680 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38743227 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39016299 shares
CY2016 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">CONTINGENCIES</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Environmental compliance</font><font style="font-family:inherit;font-size:10pt;"> The United States Environmental Protection Agency and several states have adopted laws and regulations relating to underground storage tanks used for petroleum products. Several states in which the Company does business have trust fund programs with provisions for sharing or reimbursing corrective action or remediation costs.</font></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management currently believes that substantially all capital expenditures for electronic monitoring, cathodic protection, and overfill/spill protection to comply with existing regulations have been completed. The Company has an accrued liability at April&#160;30, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> of approximately </font><font style="font-family:inherit;font-size:10pt;">$341</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$388</font><font style="font-family:inherit;font-size:10pt;">, respectively, for estimated expenses related to anticipated corrective actions or remediation efforts, including relevant legal and consulting costs. Management believes the Company has no material joint and several environmental liability with other parties. Additional regulations or amendments to the existing regulations could result in future revisions to such estimated expenditures.</font></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Legal matters</font><font style="font-family:inherit;font-size:10pt;"> As previously reported, the Company was named as a defendant in </font><font style="font-family:inherit;font-size:10pt;">four</font><font style="font-family:inherit;font-size:10pt;"> 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 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. An order awarding fees was filed by the Court on February 17, 2016, but is subject to resolution of any appeal to the Tenth Circuit Court of Appeals.</font></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Other</font><font style="font-family:inherit;font-size:10pt;"> At April&#160;30, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, the Company was partially self-insured for workers&#8217; compensation claims in all but one state of its marketing territory. In North Dakota, the Company is required to participate in an exclusive, state managed fund for all workers compensation claims. The Company was also partially self-insured for general liability and auto liability under an agreement that provides for annual stop-loss limits equal to or exceeding approximately </font><font style="font-family:inherit;font-size:10pt;">$1,000</font><font style="font-family:inherit;font-size:10pt;">. To facilitate this agreement, letters of credit approximating </font><font style="font-family:inherit;font-size:10pt;">$20,115</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$19,155</font><font style="font-family:inherit;font-size:10pt;">, respectively, were issued and outstanding at April&#160;30, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, on the insurance company&#8217;s behalf. The Company also has investments of approximately </font><font style="font-family:inherit;font-size:10pt;">$223</font><font style="font-family:inherit;font-size:10pt;"> in escrow as required by </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> state for partial self-insurance of workers&#8217; compensation claims. Additionally, the Company is self-insured for its portion of employee medical expenses. At April&#160;30, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, the Company had </font><font style="font-family:inherit;font-size:10pt;">$35,535</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$31,389</font><font style="font-family:inherit;font-size:10pt;">, respectively, in accrued expenses for estimated claims relating to self-insurance, the majority of which has been actuarially determined.</font></div></div>
CY2016 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Store closings and asset impairment</font><font style="font-family:inherit;font-size:10pt;"> The Company writes down property and equipment of stores it is closing to estimated net realizable value at the time management commits to a plan to close such stores and begins active marketing of the stores. The Company bases the estimated net realizable value of property and equipment on its experience in utilizing and/or disposing of similar assets and on estimates provided by its own and/or third-party real estate experts.</font></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company monitors closed and underperforming stores for an indication that the carrying amount of assets may not be recoverable. If the sum of the expected future undiscounted cash flows is less than the carrying amount of the assets, an impairment loss is recognized to the extent carrying value of the assets exceeds their estimated fair value. Fair value is based on management&#8217;s estimate of the price that would be received to sell an asset in an orderly transaction between market participants. The estimate is derived from offers, actual sale or disposition of assets subsequent to year-end, and other indications of fair value, which are considered Level 3 inputs. In determining whether an asset is impaired, assets are grouped at the lowest level for which there are identifiable cash flows that are largely independent of the cash flows of other groups of assets, which for the Company is generally on a store-by-store basis.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect 1) the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and 2) the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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