$CASY
CASEYS GENERAL STORES INC

2016 Q4 Form 10-Q Financial Statement

#000072695816000303 Filed on December 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $1.920B $1.925B
YoY Change -0.24% -10.49%
Cost Of Revenue $1.477B $1.482B
YoY Change -0.34% -16.71%
Gross Profit $443.5M $443.0M
YoY Change 0.12% 19.31%
Gross Profit Margin 23.1% 23.02%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.60M $41.80M
YoY Change 16.27% 12.06%
% of Gross Profit 10.96% 9.44%
Operating Expenses $295.3M $268.0M
YoY Change 10.19% 9.48%
Operating Profit $148.2M $175.0M
YoY Change -15.3% 38.35%
Interest Expense $10.08M $10.01M
YoY Change 0.66% -3.39%
% of Operating Profit 6.8% 5.72%
Other Income/Expense, Net
YoY Change
Pretax Income $89.48M $123.2M
YoY Change -27.37% 56.21%
Income Tax $32.30M $44.16M
% Of Pretax Income 36.1% 35.85%
Net Earnings $57.18M $79.03M
YoY Change -27.65% 58.48%
Net Earnings / Revenue 2.98% 4.11%
Basic Earnings Per Share $1.46 $2.03
Diluted Earnings Per Share $1.44 $2.00
COMMON SHARES
Basic Shares Outstanding 39.19M shares 39.00M shares
Diluted Shares Outstanding 39.66M shares 39.43M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.0M $65.60M
YoY Change 171.34% -8.38%
Cash & Equivalents $178.0M $65.58M
Short-Term Investments
Other Short-Term Assets $5.000M $20.60M
YoY Change -75.73% -6.36%
Inventory $208.1M $204.3M
Prepaid Expenses $4.960M $2.863M
Receivables $32.90M $31.90M
Other Receivables $2.100M $0.00
Total Short-Term Assets $426.0M $322.3M
YoY Change 32.15% -0.59%
LONG-TERM ASSETS
Property, Plant & Equipment $2.377B $2.163B
YoY Change 9.9% 11.85%
Goodwill $129.6M $127.0M
YoY Change 2.0% 0.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.62M $18.55M
YoY Change 5.75% 10.1%
Total Long-Term Assets $2.526B $2.308B
YoY Change 9.43% 11.11%
TOTAL ASSETS
Total Short-Term Assets $426.0M $322.3M
Total Long-Term Assets $2.526B $2.308B
Total Assets $2.952B $2.631B
YoY Change 12.22% 9.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $250.9M $246.1M
YoY Change 1.99% 4.84%
Accrued Expenses $120.7M $125.2M
YoY Change -3.63% -13.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.41M $15.39M
YoY Change 0.11% 95.14%
Total Short-Term Liabilities $387.0M $399.4M
YoY Change -3.1% -0.2%
LONG-TERM LIABILITIES
Long-Term Debt $915.1M $830.6M
YoY Change 10.17% -1.82%
Other Long-Term Liabilities $20.67M $19.88M
YoY Change 3.96% -0.67%
Total Long-Term Liabilities $935.7M $850.4M
YoY Change 10.03% -1.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $387.0M $399.4M
Total Long-Term Liabilities $935.7M $850.4M
Total Liabilities $1.753B $1.621B
YoY Change 8.11% 1.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.116B $942.6M
YoY Change 18.43% 25.04%
Common Stock $83.05M $66.77M
YoY Change 24.38% 44.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.199B $1.009B
YoY Change
Total Liabilities & Shareholders Equity $2.952B $2.631B
YoY Change 12.22% 9.53%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $57.18M $79.03M
YoY Change -27.65% 58.48%
Depreciation, Depletion And Amortization $48.60M $41.80M
YoY Change 16.27% 12.06%
Cash From Operating Activities $78.80M $144.9M
YoY Change -45.62% 116.27%
INVESTING ACTIVITIES
Capital Expenditures -$121.3M -$109.8M
YoY Change 10.47% 2.71%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $1.200M
YoY Change -266.67% -152.17%
Cash From Investing Activities -$123.3M -$108.5M
YoY Change 13.64% -0.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.00M -17.40M
YoY Change -289.66% 461.29%
NET CHANGE
Cash From Operating Activities 78.80M 144.9M
Cash From Investing Activities -123.3M -108.5M
Cash From Financing Activities 33.00M -17.40M
Net Change In Cash -11.50M 19.00M
YoY Change -160.53% -141.94%
FREE CASH FLOW
Cash From Operating Activities $78.80M $144.9M
Capital Expenditures -$121.3M -$109.8M
Free Cash Flow $200.1M $254.7M
YoY Change -21.44% 46.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
casy Segment Reporting Numberof Merchandise Categories
SegmentReportingNumberofMerchandiseCategories
3 merchandise_category
dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Period End Date
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2016-10-31
dei Document Type
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
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Caseys General Stores Inc,
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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 District Court approved the same. On November 17, 2016, an oral argument was held before the 10th Circuit Court of Appeals generally regarding appeals based on the fairness of various proposed settlement provisions. A ruling from the 10th Circuit is anticipated prior to the end of the first quarter of FY 18.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">The District Court 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 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&#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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