$CASY
CASEYS GENERAL STORES INC Stock $casy

$casy Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000072695816000271 Filed on September 06, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$1.970B	$2.049B
YoY Change	-3.83%	-10.59%
Cost Of Revenue	$1.520B	$1.637B
YoY Change	-7.15%	-14.73%
Gross Profit	$449.8M	$411.2M
YoY Change	9.37%	10.87%
Gross Profit Margin	22.83%	20.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$45.90M	$39.40M
YoY Change	16.5%	8.84%
% of Gross Profit	10.2%	9.58%
Operating Expenses	$292.1M	$263.6M
YoY Change	10.83%	7.88%
Operating Profit	$157.7M	$147.7M
YoY Change	6.78%	16.64%
Interest Expense	$10.54M	$10.08M
YoY Change	4.52%	-4.02%
% of Operating Profit	6.68%	6.83%
Other Income/Expense, Net
YoY Change
Pretax Income	$101.3M	$98.18M
YoY Change	3.15%	22.97%
Income Tax	$33.88M	$36.37M
% Of Pretax Income	33.45%	37.05%
Net Earnings	$67.39M	$61.81M
YoY Change	9.04%	23.37%
Net Earnings / Revenue	3.42%	3.02%
Basic Earnings Per Share	$1.72	$1.59
Diluted Earnings Per Share	$1.70	$1.57
COMMON SHARES
Basic Shares Outstanding	39.16M shares	38.96M shares
Diluted Shares Outstanding	39.63M shares	39.39M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$189.5M	$46.60M
YoY Change	306.65%	-60.07%
Cash & Equivalents	$189.5M	$46.61M
Short-Term Investments
Other Short-Term Assets	$5.500M	$20.80M
YoY Change	-73.56%	-12.97%
Inventory	$205.8M	$215.3M
Prepaid Expenses	$5.532M	$4.623M
Receivables	$32.10M	$33.70M
Other Receivables	$2.400M	$0.00
Total Short-Term Assets	$435.3M	$316.4M
YoY Change	37.57%	-18.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.303B	$2.092B
YoY Change	10.05%	12.93%
Goodwill	$128.8M	$127.0M
YoY Change	1.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$19.38M	$18.59M
YoY Change	4.27%	13.34%
Total Long-Term Assets	$2.451B	$2.238B
YoY Change	9.51%	12.11%
TOTAL ASSETS
Total Short-Term Assets	$435.3M	$316.4M
Total Long-Term Assets	$2.451B	$2.238B
Total Assets	$2.886B	$2.554B
YoY Change	12.99%	7.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$269.8M	$243.2M
YoY Change	10.97%	-4.93%
Accrued Expenses	$134.9M	$123.9M
YoY Change	8.85%	-18.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.40M	$15.39M
YoY Change	0.08%	3748.0%
Total Short-Term Liabilities	$420.1M	$388.9M
YoY Change	8.03%	-8.21%
LONG-TERM LIABILITIES
Long-Term Debt	$872.4M	$838.2M
YoY Change	4.09%	-1.8%
Other Long-Term Liabilities	$19.85M	$19.53M
YoY Change	1.63%	-46.04%
Total Long-Term Liabilities	$892.3M	$857.7M
YoY Change	4.03%	-3.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$420.1M	$388.9M
Total Long-Term Liabilities	$892.3M	$857.7M
Total Liabilities	$1.737B	$1.618B
YoY Change	7.33%	-0.91%
SHAREHOLDERS EQUITY
Retained Earnings	$1.069B	$872.2M
YoY Change	22.52%
Common Stock	$80.45M	$63.72M
YoY Change	26.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.149B	$935.9M
YoY Change
Total Liabilities & Shareholders Equity	$2.886B	$2.554B
YoY Change	12.99%	7.07%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$67.39M	$61.81M
YoY Change	9.04%	23.37%
Depreciation, Depletion And Amortization	$45.90M	$39.40M
YoY Change	16.5%	8.84%
Cash From Operating Activities	$161.3M	$105.4M
YoY Change	53.14%	-9.45%
INVESTING ACTIVITIES
Capital Expenditures	$82.30M	$100.1M
YoY Change	-17.82%	12.79%
Acquisitions	$2.854M	$0.00
YoY Change		-100.0%
Other Investing Activities	-$1.900M	$1.300M
YoY Change	-246.15%	-104.3%
Cash From Investing Activities	-$84.22M	-$98.85M
YoY Change	-14.8%	-16.93%
FINANCING ACTIVITIES
Cash Dividend Paid	$8.577M	$7.726M
YoY Change	11.01%	11.74%
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$98.00K	$98.00K
YoY Change	0.0%	-56.05%
Cash From Financing Activities	$36.58M	-$8.446M
YoY Change	-533.15%	276.21%
NET CHANGE
Cash From Operating Activities	$161.3M	$105.4M
Cash From Investing Activities	-$84.22M	-$98.85M
Cash From Financing Activities	$36.58M	-$8.446M
Net Change In Cash	$113.7M	-$1.936M
YoY Change	-5973.71%	-60.44%
FREE CASH FLOW
Cash From Operating Activities	$161.3M	$105.4M
Capital Expenditures	$82.30M	$100.1M
Free Cash Flow	$79.05M	$5.222M
YoY Change	1413.85%	-81.06%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	casy	Segment Reporting Numberof Merchandise Categories SegmentReportingNumberofMerchandiseCategories	3	merchandise_category
CY2016Q3	dei	Amendment Flag AmendmentFlag	false
CY2016Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2016Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q3	dei	Document Period End Date DocumentPeriodEndDate	2016-07-31
CY2016Q3	dei	Document Type DocumentType	10-Q
CY2016Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000726958
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	39180130	shares
CY2016Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q3	dei	Entity Registrant Name EntityRegistrantName	Caseys General Stores Inc,
CY2016Q3	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016Q3	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	241207000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	269847000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	130989000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	134861000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1340249000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1378006000	USD
CY2016Q2	us-gaap	Assets Assets	2725907000	USD
CY2016Q3	us-gaap	Assets Assets	2886079000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	325885000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	435329000	USD
CY2015Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	13203000	USD
CY2016Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11664000	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
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	75775000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	189490000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1936000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	113715000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	72868000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	80453000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1637350000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1520284000	USD
CY2016Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	3221000	USD
CY2016Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	17813000	USD
CY2016Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	17872000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	394934000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	406774000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	39399000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	45855000	USD
CY2015Q3	us-gaap	Dividends Dividends	0.22	USD
CY2016Q3	us-gaap	Dividends Dividends	0.24	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.59
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.72
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.57
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.70
CY2015Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1140000	USD
CY2016Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2015Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1140000	USD
CY2016Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	259000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	302000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	128566000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	128791000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	411242000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	449795000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	98177000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	101272000	USD
CY2015Q3	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	119000	USD
CY2016Q3	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	28000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36371000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33880000	USD
CY2015Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10749000	USD
CY2016Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9793000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	14413000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2441000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3402000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	16976000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11045000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4392000	USD
CY2015Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6687000	USD
CY2016Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	12896000	USD
CY2015Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1617000	USD
CY2016Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-11840000	USD
CY2015Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-26986000	USD
CY2016Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-12215000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17998000	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	631000	USD
CY2015Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	2598000	USD
CY2016Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	2524000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	10084000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	10540000	USD
CY2015Q3	us-gaap	Interest Paid Net InterestPaidNet	3471000	USD
CY2016Q3	us-gaap	Interest Paid Net InterestPaidNet	3785000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	204988000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	205773000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	1642444000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	1737036000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2725907000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2886079000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	387571000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	420112000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	15375000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15404000	USD
CY2016Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	887000000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	938000000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	822628000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	872427000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8446000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	36584000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-98853000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-84218000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	105363000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	161349000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	61806000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	67392000	USD
CY2016Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2016Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	14	state
CY2016Q3	us-gaap	Number Of Stores NumberOfStores	1933	store
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	263582000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	292128000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18981000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19382000	USD
CY2015Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	110000	USD
CY2016Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	126000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19498000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19851000	USD
CY2015Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	107000	USD
CY2016Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	573000	USD
CY2015Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	7726000	USD
CY2016Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	8577000	USD
CY2015Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3567000	USD
CY2016Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6339000	USD
CY2015Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2854000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	100141000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	82296000	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3008000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5532000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	50000000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1288000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	932000	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1805000	USD
CY2016Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1598000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2252475000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2302577000	USD
CY2016Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	27701000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	32093000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	98000	USD
CY2016Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	98000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1010595000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1068590000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2048592000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1970079000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1737000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2471000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1083463000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	1149043000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6484000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6957000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	217000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	244000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4559000	USD
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	420727	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	474677	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39385492	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39631139	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38964765	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39156462	shares
CY2016Q3	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. A hearing was held on November 19, 2015 with regard to the attorneys’ fee award for plaintiffs’ counsel, and an order awarding fees was filed by the Court on February 17, 2016. However, the settlement will not be considered final until the pending appeal has been resolved and all time for appeals have expired.</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
0000726958-16-000271-index-headers.html	Edgar Link	pending
0000726958-16-000271-index.html	Edgar Link	pending
0000726958-16-000271.txt	Edgar Link	pending
0000726958-16-000271-xbrl.zip	Edgar Link	pending
casy-20160731.xml	Edgar Link	completed
casy-20160731.xsd	Edgar Link	pending
casy-20160731_cal.xml	Edgar Link	unprocessable
casy-20160731_def.xml	Edgar Link	unprocessable
casy-20160731_lab.xml	Edgar Link	unprocessable
casy-20160731_pre.xml	Edgar Link	unprocessable
casy-2016731x10q.htm	Edgar Link	pending
casy-ex311_2016731xq1.htm	Edgar Link	pending
casy-ex312_2016731xq1.htm	Edgar Link	pending
casy-ex321_2016731xq1.htm	Edgar Link	pending
casy-ex322_2016731xq1.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

2016 Q3 Form 10-Q Financial Statement

#000072695816000271 Filed on September 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY CASEYS GENERAL STORES INC Stock $casy

2016 Q3 Form 10-Q Financial Statement

#000072695816000271 Filed on September 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY
CASEYS GENERAL STORES INC Stock $casy