$CASY
CASEYS GENERAL STORES INC

2017 Q1 Form 10-Q Financial Statement

#000072695817000012 Filed on March 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q2 2016 Q1
Revenue $1.770B $1.583B $1.566B
YoY Change 13.03% -4.29% -6.34%
Cost Of Revenue $1.380B $1.195B $1.195B
YoY Change 15.53% -8.61% -9.55%
Gross Profit $389.6M $388.2M $371.2M
YoY Change 4.97% 12.03% 5.73%
Gross Profit Margin 22.01% 24.53% 23.7%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.20M $45.90M $43.80M
YoY Change 16.89% 9.03% 8.15%
% of Gross Profit 13.14% 11.82% 11.8%
Operating Expenses $292.3M $308.6M $259.6M
YoY Change 12.59% 12.83% 8.73%
Operating Profit $97.31M $79.62M $111.5M
YoY Change -12.76% 9.0% -0.64%
Interest Expense $10.56M -$9.900M $10.13M
YoY Change 4.21% -2.94% -0.58%
% of Operating Profit 10.85% -12.43% 9.08%
Other Income/Expense, Net
YoY Change
Pretax Income $35.60M $69.70M $57.59M
YoY Change -38.19% 12.97% -6.57%
Income Tax $12.76M $22.70M $19.49M
% Of Pretax Income 35.85% 32.57% 33.84%
Net Earnings $22.84M $47.04M $38.10M
YoY Change -40.06% 13.79% -3.1%
Net Earnings / Revenue 1.29% 2.97% 2.43%
Basic Earnings Per Share $0.58 $1.20 $0.98
Diluted Earnings Per Share $0.58 $1.19 $0.97
COMMON SHARES
Basic Shares Outstanding 39.19M shares 39.14M shares 39.03M shares
Diluted Shares Outstanding 39.66M shares 39.44M shares

Balance Sheet

Concept 2017 Q1 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.7M $75.80M $53.60M
YoY Change 115.86% 56.29% 22.94%
Cash & Equivalents $115.7M $75.78M $53.56M
Short-Term Investments
Other Short-Term Assets $4.700M $3.000M $22.50M
YoY Change -79.11% -82.86% 9.22%
Inventory $209.7M $205.0M $189.7M
Prepaid Expenses $4.726M $3.008M $3.669M
Receivables $34.50M $27.70M $23.90M
Other Receivables $11.10M $14.40M $15.00M
Total Short-Term Assets $375.7M $325.9M $304.7M
YoY Change 23.29% 6.76% 18.85%
LONG-TERM ASSETS
Property, Plant & Equipment $2.450B $2.252B $2.220B
YoY Change 10.4% 11.54% 11.71%
Goodwill $130.1M $128.6M $128.0M
YoY Change 1.64% 1.2% 0.74%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.24M $19.22M $18.29M
YoY Change 10.65% 5.07% 6.57%
Total Long-Term Assets $2.601B $2.400B $2.366B
YoY Change 9.93% 10.88% 11.01%
TOTAL ASSETS
Total Short-Term Assets $375.7M $325.9M $304.7M
Total Long-Term Assets $2.601B $2.400B $2.366B
Total Assets $2.976B $2.726B $2.671B
YoY Change 11.45% 10.37% 11.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $230.5M $241.2M $206.6M
YoY Change 11.53% 6.46% 18.28%
Accrued Expenses $140.9M $131.0M $134.9M
YoY Change 4.4% 6.57% 8.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $2.800M
YoY Change -100.0% -84.86%
Long-Term Debt Due $15.42M $15.38M $15.38M
YoY Change 0.23% -0.15% 94.86%
Total Short-Term Liabilities $386.8M $387.6M $359.8M
YoY Change 7.51% 6.22% 10.71%
LONG-TERM LIABILITIES
Long-Term Debt $915.0M $822.9M $830.5M
YoY Change 10.17% -1.83% -1.82%
Other Long-Term Liabilities $21.23M $19.50M $20.28M
YoY Change 4.69% 2.71% -0.66%
Total Long-Term Liabilities $936.2M $842.4M $850.7M
YoY Change 10.04% -1.73% -1.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $386.8M $387.6M $359.8M
Total Long-Term Liabilities $936.2M $842.4M $850.7M
Total Liabilities $1.761B $1.643B $1.627B
YoY Change 8.2% 3.01% 5.1%
SHAREHOLDERS EQUITY
Retained Earnings $1.130B $1.011B $972.1M
YoY Change 16.22% 23.4% 23.78%
Common Stock $85.71M $72.87M $70.99M
YoY Change 20.74% 29.49% 32.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.216B $1.083B $1.043B
YoY Change
Total Liabilities & Shareholders Equity $2.976B $2.726B $2.671B
YoY Change 11.45% 10.37% 11.85%

Cashflow Statement

Concept 2017 Q1 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $22.84M $47.04M $38.10M
YoY Change -40.06% 13.79% -3.1%
Depreciation, Depletion And Amortization $51.20M $45.90M $43.80M
YoY Change 16.89% 9.03% 8.15%
Cash From Operating Activities $75.90M $122.9M $99.20M
YoY Change -23.49% 20.73% 75.58%
INVESTING ACTIVITIES
Capital Expenditures -$122.0M -$80.20M -$102.7M
YoY Change 18.79% 16.91% 6.54%
Acquisitions
YoY Change
Other Investing Activities -$6.700M -$1.400M -$3.200M
YoY Change 109.37% -60.0% 33.33%
Cash From Investing Activities -$128.8M -$81.70M -$105.9M
YoY Change 21.62% 13.47% 7.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.400M -19.00M -5.400M
YoY Change 74.07% -23.39% -137.24%
NET CHANGE
Cash From Operating Activities 75.90M 122.9M 99.20M
Cash From Investing Activities -128.8M -81.70M -105.9M
Cash From Financing Activities -9.400M -19.00M -5.400M
Net Change In Cash -62.30M 22.20M -12.10M
YoY Change 414.88% 344.0% -56.63%
FREE CASH FLOW
Cash From Operating Activities $75.90M $122.9M $99.20M
Capital Expenditures -$122.0M -$80.20M -$102.7M
Free Cash Flow $197.9M $203.1M $201.9M
YoY Change -1.98% 19.19% 32.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
casy Segment Reporting Numberof Merchandise Categories
SegmentReportingNumberofMerchandiseCategories
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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dei Entity Voluntary Filers
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Filer Category
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Caseys General Stores Inc,
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WeightedAverageNumberOfDilutedSharesOutstanding
39401371 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39658116 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39649768 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
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39194671 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39183388 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 District Court approved the same. 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. 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. 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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