$CASY
CASEYS GENERAL STORES INC

2017 Q2 Form 10-K Financial Statement

#000072695817000055 Filed on June 29, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 2016 Q2
Revenue $1.846B $7.507B $1.583B
YoY Change 16.65% 5.4% -4.29%
Cost Of Revenue $1.448B $5.825B $1.195B
YoY Change 21.22% 5.75% -8.61%
Gross Profit $398.2M $1.681B $388.2M
YoY Change 2.58% 4.19% 12.03%
Gross Profit Margin 21.57% 22.4% 24.53%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.90M $197.6M $45.90M
YoY Change 13.07% 15.62% 9.03%
% of Gross Profit 13.03% 11.75% 11.82%
Operating Expenses $344.6M $1.172B $308.6M
YoY Change 11.67% 11.25% 12.83%
Operating Profit $53.62M $508.8M $79.62M
YoY Change -32.66% -9.11% 9.0%
Interest Expense -$10.40M $41.54M -$9.900M
YoY Change 5.05% 3.39% -2.94%
% of Operating Profit -19.4% 8.16% -12.43%
Other Income/Expense, Net
YoY Change
Pretax Income $43.30M $269.7M $69.70M
YoY Change -37.88% -22.67% 12.97%
Income Tax $13.20M $92.18M $22.70M
% Of Pretax Income 30.48% 34.18% 32.57%
Net Earnings $30.08M $177.5M $47.04M
YoY Change -36.06% -21.46% 13.79%
Net Earnings / Revenue 1.63% 2.36% 2.97%
Basic Earnings Per Share $0.77 $4.54 $1.20
Diluted Earnings Per Share $0.76 $4.48 $1.19
COMMON SHARES
Basic Shares Outstanding 38.55M shares 39.12M shares 39.14M shares
Diluted Shares Outstanding 39.58M shares

Balance Sheet

Concept 2017 Q2 2017 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.70M $76.70M $75.80M
YoY Change 1.19% 1.19% 56.29%
Cash & Equivalents $76.72M $76.70M $75.78M
Short-Term Investments
Other Short-Term Assets $9.200M $9.200M $3.000M
YoY Change 206.67% 206.67% -82.86%
Inventory $201.6M $201.6M $205.0M
Prepaid Expenses $9.179M $3.008M
Receivables $43.20M $43.20M $27.70M
Other Receivables $19.90M $19.90M $14.40M
Total Short-Term Assets $350.7M $350.7M $325.9M
YoY Change 7.61% 7.61% 6.76%
LONG-TERM ASSETS
Property, Plant & Equipment $2.513B $2.513B $2.252B
YoY Change 11.57% 11.57% 11.54%
Goodwill $132.8M $128.6M
YoY Change 3.3% 1.2%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.45M $23.50M $19.22M
YoY Change 22.01% 22.4% 5.07%
Total Long-Term Assets $2.669B $2.669B $2.400B
YoY Change 11.21% 11.22% 10.88%
TOTAL ASSETS
Total Short-Term Assets $350.7M $350.7M $325.9M
Total Long-Term Assets $2.669B $2.669B $2.400B
Total Assets $3.020B $3.020B $2.726B
YoY Change 10.78% 10.78% 10.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $293.9M $293.9M $241.2M
YoY Change 21.85% 21.85% 6.46%
Accrued Expenses $136.3M $117.2M $131.0M
YoY Change 4.07% -10.53% 6.57%
Deferred Revenue
YoY Change
Short-Term Debt $900.0K $900.0K $0.00
YoY Change
Long-Term Debt Due $15.42M $15.40M $15.38M
YoY Change 0.3% 0.0% -0.15%
Total Short-Term Liabilities $427.4M $427.4M $387.6M
YoY Change 10.27% 10.27% 6.22%
LONG-TERM LIABILITIES
Long-Term Debt $907.4M $907.4M $822.9M
YoY Change 10.27% 10.27% -1.83%
Other Long-Term Liabilities $19.67M $54.60M $19.50M
YoY Change 0.89% 46.38% 2.71%
Total Long-Term Liabilities $927.0M $962.0M $842.4M
YoY Change 10.05% 11.83% -1.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $427.4M $427.4M $387.6M
Total Long-Term Liabilities $927.0M $962.0M $842.4M
Total Liabilities $1.829B $1.830B $1.643B
YoY Change 11.37% 11.37% 3.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.151B $1.011B
YoY Change 13.85% 23.4%
Common Stock $40.07M $72.87M
YoY Change -45.0% 29.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.191B $1.191B $1.083B
YoY Change
Total Liabilities & Shareholders Equity $3.020B $3.020B $2.726B
YoY Change 10.78% 10.78% 10.37%

Cashflow Statement

Concept 2017 Q2 2017 2016 Q2
OPERATING ACTIVITIES
Net Income $30.08M $177.5M $47.04M
YoY Change -36.06% -21.46% 13.79%
Depreciation, Depletion And Amortization $51.90M $197.6M $45.90M
YoY Change 13.07% 15.62% 9.03%
Cash From Operating Activities $143.3M $459.3M $122.9M
YoY Change 16.6% -2.78% 20.73%
INVESTING ACTIVITIES
Capital Expenditures -$107.8M $433.4M -$80.20M
YoY Change 34.41% 10.32% 16.91%
Acquisitions $25.47M
YoY Change 250.72%
Other Investing Activities -$10.70M -$21.30M -$1.400M
YoY Change 664.29% 914.29% -60.0%
Cash From Investing Activities -$118.4M -$454.7M -$81.70M
YoY Change 44.92% 15.13% 13.47%
FINANCING ACTIVITIES
Cash Dividend Paid $36.76M
YoY Change 9.64%
Common Stock Issuance & Retirement, Net $47.89M
YoY Change
Debt Paid & Issued, Net $15.40M
YoY Change 0.0%
Cash From Financing Activities -63.80M -$3.606M -19.00M
YoY Change 235.79% -92.81% -23.39%
NET CHANGE
Cash From Operating Activities 143.3M $459.3M 122.9M
Cash From Investing Activities -118.4M -$454.7M -81.70M
Cash From Financing Activities -63.80M -$3.606M -19.00M
Net Change In Cash -38.90M $942.0K 22.20M
YoY Change -275.23% -96.54% 344.0%
FREE CASH FLOW
Cash From Operating Activities $143.3M $459.3M $122.9M
Capital Expenditures -$107.8M $433.4M -$80.20M
Free Cash Flow $251.1M $25.88M $203.1M
YoY Change 23.63% -67.46% 19.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccruedExpensesForEstimatedClaimsRelatingToSelfInsuranc
35535000 USD
CY2017Q2 casy Accrued Expenses For Estimated Claims Relating To Self Insuranc
AccruedExpensesForEstimatedClaimsRelatingToSelfInsuranc
37984000 USD
CY2017Q2 casy Accrued Property Taxes
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AssetRetirementObligationInOtherAssetsNetOfAmortization
9788000 USD
CY2017Q2 casy Asset Retirement Obligation In Other Assets Net Of Amortization
AssetRetirementObligationInOtherAssetsNetOfAmortization
10421000 USD
CY2017 casy Deferred Compensation Arrangement With Individual Numberof Individuals Covered Under Plan
DeferredCompensationArrangementWithIndividualNumberofIndividualsCoveredUnderPlan
3 employee
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
CY2016Q2 casy Accrued Property Taxes
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24091000 USD
CY2017 casy Effect Of Stock Options And Restricted Stock Units
EffectOfStockOptionsAndRestrictedStockUnits
454333 shares
CY2017 casy Employment Agreements Numberof Employees
EmploymentAgreementsNumberofEmployees
14 employee
CY2017 casy Goodwill Deductible For Income Tax Purposes Period
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P15Y
CY2017 casy Investments In Escrow For Insurance
InvestmentsInEscrowForInsurance
223000 USD
CY2015 casy Noncash Or Part Noncash Transaction Shares Repurchased
NoncashOrPartNoncashTransactionSharesRepurchased
0 USD
CY2016 casy Noncash Or Part Noncash Transaction Shares Repurchased
NoncashOrPartNoncashTransactionSharesRepurchased
0 USD
CY2017 casy Noncash Or Part Noncash Transaction Shares Repurchased
NoncashOrPartNoncashTransactionSharesRepurchased
1481000 USD
CY2017Q2 casy Number Of Notes
NumberOfNotes
2 note
CY2017 casy Number Of States The Entity Operates In That Require Partial Self Insurance
NumberOfStatesTheEntityOperatesInThatRequirePartialSelfInsurance
1 state
CY2017 casy Number Of Stores Expected To Open In Next Fiscal Year
NumberOfStoresExpectedToOpenInNextFiscalYear
4 store
CY2017 casy Number Of Stores Opened
NumberOfStoresOpened
18 store
CY2017Q2 casy Population Of Communities
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5000 people
CY2017 casy Segment Reporting Numberof Merchandise Categories
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3 merchandise_category
CY2017 dei Amendment Flag
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false
CY2017 dei Current Fiscal Year End Date
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CY2017 dei Document Period End Date
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CY2017 dei Document Type
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10-K
CY2017 dei Entity Central Index Key
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38547278 shares
CY2017 dei Entity Current Reporting Status
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CY2017 dei Entity Filer Category
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4400000000 USD
CY2017 dei Entity Registrant Name
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Caseys General Stores Inc,
CY2017 dei Entity Voluntary Filers
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CY2017 dei Entity Well Known Seasoned Issuer
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CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.66
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.79
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.54
CY2015 us-gaap Earnings Per Share Diluted
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
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.48
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.342
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.013
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.018
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32026000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25010000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3624000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2702000 USD
CY2016Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
58432000 USD
CY2017Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
65593000 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
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2298000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
128566000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
132806000 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
CY2016Q3 us-gaap Gross Profit
GrossProfit
449795000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
443518000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
389629000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
398219000 USD
CY2017 us-gaap Gross Profit
GrossProfit
1681161000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
269668000 USD
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
65000 USD
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-76000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101397000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122724000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92183000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64367000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60049000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52961000 USD
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14413000 USD
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
19901000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-33290000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3011000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40332000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3232000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5092000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15543000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14205000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14983000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14780000 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
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-45190000 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
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
6226000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10365000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7390000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4400000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
547000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
983000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6171000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1209000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1134000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1470000 USD
CY2015 us-gaap Interest Expense
InterestExpense
41225000 USD
CY2016 us-gaap Interest Expense
InterestExpense
40173000 USD
CY2017 us-gaap Interest Expense
InterestExpense
41536000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
158000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
157000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
588000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
41382000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
40401000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
41268000 USD
CY2016Q2 us-gaap Inventory Gross
InventoryGross
204988000 USD
CY2017Q2 us-gaap Inventory Gross
InventoryGross
201644000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
204988000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
201644000 USD
CY2016Q2 us-gaap Land
Land
593043000 USD
CY2017Q2 us-gaap Land
Land
665318000 USD
CY2016Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
20115000 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
21126000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
1642685000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
1829482000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2726148000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3020102000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
387571000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
446546000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
838244000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
922777000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15375000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15421000 USD
CY2016Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
887000000 USD
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
941000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
306495000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15421000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
455000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
569494000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15468000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15444000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
822869000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
907356000 USD
CY2016Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1704379000 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1905553000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22602000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50184000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3606000 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
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-454725000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
348645000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
472386000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
459273000 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
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
67392000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
57180000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
22835000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
30078000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
177485000 USD
CY2016Q2 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
0 USD
CY2017Q2 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
900000 USD
CY2017 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
22 store
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2017Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
15 state
CY2017Q2 us-gaap Number Of Stores
NumberOfStores
1978 store
CY2015 us-gaap Operating Expenses
OperatingExpenses
960424000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
1172328000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
1053805000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4427000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1172000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
258000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
523000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
658000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1001000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
815000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1961000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1862000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1936000 USD
CY2017Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
61154000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
341000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
283000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19222000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23453000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39337000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46607000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19498000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19672000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
236000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-132000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5598000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
47893000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
30175000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
33527000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
36758000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3339000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4975000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6813000 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
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25473000 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
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
433392000 USD
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3008000 USD
CY2017Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9179000 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
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 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
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
900000 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
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4140000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11465000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3717000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2357000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3592724000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4009630000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2252475000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2513158000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
27701000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
43244000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
553000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15399000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15399000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1010595000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1150546000 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
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1970079000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1920055000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1769993000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1846460000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
7506587000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
7307000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
7413000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10697000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6137000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16335000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
222050 shares
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
25.26
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
44.39
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CY2017 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;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> of approximately </font><font style="font-family:inherit;font-size:10pt;">$283</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$341</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, but not limited to, 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 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;">2017</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;">$21,126</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$20,115</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;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</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;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, the Company had </font><font style="font-family:inherit;font-size:10pt;">$37,984</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$35,535</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>
CY2017 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>
CY2017 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 the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and 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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