$CASY
CASEYS GENERAL STORES INC Stock $casy

$casy Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000072695817000095 Filed on September 05, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$2.094B	$1.970B
YoY Change	6.28%	-3.83%
Cost Of Revenue	$1.617B	$1.520B
YoY Change	6.36%	-7.15%
Gross Profit	$476.7M	$449.8M
YoY Change	5.98%	9.37%
Gross Profit Margin	22.77%	22.83%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$52.40M	$45.90M
YoY Change	14.16%	16.5%
% of Gross Profit	10.99%	10.2%
Operating Expenses	$321.2M	$292.1M
YoY Change	9.97%	10.83%
Operating Profit	$155.5M	$157.7M
YoY Change	-1.41%	6.78%
Interest Expense	$11.38M	$10.54M
YoY Change	7.92%	4.52%
% of Operating Profit	7.32%	6.68%
Other Income/Expense, Net
YoY Change
Pretax Income	$91.71M	$101.3M
YoY Change	-9.45%	3.15%
Income Tax	$34.95M	$33.88M
% Of Pretax Income	38.11%	33.45%
Net Earnings	$56.76M	$67.39M
YoY Change	-15.78%	9.04%
Net Earnings / Revenue	2.71%	3.42%
Basic Earnings Per Share	$1.48	$1.72
Diluted Earnings Per Share	$1.46	$1.70
COMMON SHARES
Basic Shares Outstanding	38.36M shares	39.16M shares
Diluted Shares Outstanding	38.84M shares	39.63M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$159.1M	$189.5M
YoY Change	-16.04%	306.65%
Cash & Equivalents	$159.1M	$189.5M
Short-Term Investments
Other Short-Term Assets	$8.300M	$5.500M
YoY Change	50.91%	-73.56%
Inventory	$226.0M	$205.8M
Prepaid Expenses	$8.251M	$5.532M
Receivables	$44.50M	$32.10M
Other Receivables	$1.500M	$2.400M
Total Short-Term Assets	$439.3M	$435.3M
YoY Change	0.91%	37.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.562B	$2.303B
YoY Change	11.26%	10.05%
Goodwill	$132.8M	$128.8M
YoY Change	3.12%	1.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$23.63M	$19.38M
YoY Change	21.93%	4.27%
Total Long-Term Assets	$2.718B	$2.451B
YoY Change	10.91%	9.51%
TOTAL ASSETS
Total Short-Term Assets	$439.3M	$435.3M
Total Long-Term Assets	$2.718B	$2.451B
Total Assets	$3.157B	$2.886B
YoY Change	9.4%	12.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$281.6M	$269.8M
YoY Change	4.37%	10.97%
Accrued Expenses	$144.8M	$134.9M
YoY Change	7.36%	8.85%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.43M	$15.40M
YoY Change	0.16%	0.08%
Total Short-Term Liabilities	$441.9M	$420.1M
YoY Change	5.18%	8.03%
LONG-TERM LIABILITIES
Long-Term Debt	$1.057B	$872.4M
YoY Change	21.18%	4.09%
Other Long-Term Liabilities	$20.22M	$19.85M
YoY Change	1.86%	1.63%
Total Long-Term Liabilities	$1.077B	$892.3M
YoY Change	20.75%	4.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$441.9M	$420.1M
Total Long-Term Liabilities	$1.077B	$892.3M
Total Liabilities	$1.991B	$1.737B
YoY Change	14.62%	7.33%
SHAREHOLDERS EQUITY
Retained Earnings	$1.167B	$1.069B
YoY Change	9.16%	22.52%
Common Stock	$0.00	$80.45M
YoY Change	-100.0%	26.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.167B	$1.149B
YoY Change
Total Liabilities & Shareholders Equity	$3.157B	$2.886B
YoY Change	9.4%	12.99%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$56.76M	$67.39M
YoY Change	-15.78%	9.04%
Depreciation, Depletion And Amortization	$52.40M	$45.90M
YoY Change	14.16%	16.5%
Cash From Operating Activities	$117.1M	$161.3M
YoY Change	-27.4%	53.14%
INVESTING ACTIVITIES
Capital Expenditures	$91.55M	$82.30M
YoY Change	11.24%	-17.82%
Acquisitions	$3.322M	$2.854M
YoY Change	16.4%
Other Investing Activities	-$1.700M	-$1.900M
YoY Change	-10.53%	-246.15%
Cash From Investing Activities	-$93.26M	-$84.22M
YoY Change	10.74%	-14.8%
FINANCING ACTIVITIES
Cash Dividend Paid	$9.312M	$8.577M
YoY Change	8.57%	11.01%
Common Stock Issuance & Retirement, Net	$77.88M	$0.00
YoY Change
Debt Paid & Issued, Net	$103.0K	$98.00K
YoY Change	5.1%	0.0%
Cash From Financing Activities	$58.51M	$36.58M
YoY Change	59.93%	-533.15%
NET CHANGE
Cash From Operating Activities	$117.1M	$161.3M
Cash From Investing Activities	-$93.26M	-$84.22M
Cash From Financing Activities	$58.51M	$36.58M
Net Change In Cash	$82.38M	$113.7M
YoY Change	-27.55%	-5973.71%
FREE CASH FLOW
Cash From Operating Activities	$117.1M	$161.3M
Capital Expenditures	$91.55M	$82.30M
Free Cash Flow	$25.59M	$79.05M
YoY Change	-67.63%	1413.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	casy	Segment Reporting Numberof Merchandise Categories SegmentReportingNumberofMerchandiseCategories	3	merchandise_category
CY2017Q3	dei	Amendment Flag AmendmentFlag	false
CY2017Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2017Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q3	dei	Document Period End Date DocumentPeriodEndDate	2017-07-31
CY2017Q3	dei	Document Type DocumentType	10-Q
CY2017Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000726958
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37897078	shares
CY2017Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q3	dei	Entity Registrant Name EntityRegistrantName	Caseys General Stores Inc,
CY2017Q3	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q3	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	293903000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	281645000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	136322000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	144789000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1496472000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1537648000	USD
CY2017Q2	us-gaap	Assets Assets	3020102000	USD
CY2017Q3	us-gaap	Assets Assets	3157481000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	350685000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	439299000	USD
CY2016Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11664000	USD
CY2017Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7752000	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
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	76717000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	159101000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	113715000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	82384000	USD
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	40074000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1520284000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1617042000	USD
CY2017Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	1242000	USD
CY2017Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	15784000	USD
CY2017Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	15959000	USD
CY2017Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	440124000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	455688000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	45855000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	52369000	USD
CY2017Q3	us-gaap	Dividends Common Stock DividendsCommonStock	9924000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.72
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.48
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.70
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.46
CY2016Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	302000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-140000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	132806000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	132806000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	101272000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	91706000	USD
CY2016Q3	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	28000	USD
CY2017Q3	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	19000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33880000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34948000	USD
CY2016Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9793000	USD
CY2017Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	463000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	19901000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1430000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	16976000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-20010000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4392000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1300000	USD
CY2016Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	12896000	USD
CY2017Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8284000	USD
CY2016Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-11840000	USD
CY2017Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-15564000	USD
CY2016Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-12215000	USD
CY2017Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-18899000	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	631000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24244000	USD
CY2016Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	2524000	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-928000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	10540000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	11375000	USD
CY2016Q3	us-gaap	Interest Paid Net InterestPaidNet	3785000	USD
CY2017Q3	us-gaap	Interest Paid Net InterestPaidNet	4673000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	201644000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	225973000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	1829482000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1990969000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3020102000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3157481000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	446546000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	441863000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	15421000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15429000	USD
CY2017Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	941000000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1086000000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	907356000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1057238000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	36584000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1607000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	58508000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-84218000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-93263000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	161349000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	117139000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	67392000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	56758000	USD
CY2017Q2	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	900000	USD
CY2017Q3	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	0	USD
CY2017Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	15	state
CY2017Q3	us-gaap	Number Of Stores NumberOfStores	1980	store
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	292128000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	321247000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23453000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23632000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19672000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20221000	USD
CY2016Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	447000	USD
CY2017Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	56000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	77878000	USD
CY2016Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	8577000	USD
CY2017Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	9312000	USD
CY2016Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6339000	USD
CY2017Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3494000	USD
CY2016Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2854000	USD
CY2017Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3322000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	82296000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	91548000	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9179000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8251000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	50000000	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	150000000	USD
CY2016Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
CY2017Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-900000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	932000	USD
CY2016Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1598000	USD
CY2017Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	195000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2513158000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2561744000	USD
CY2017Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	43244000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	44544000	USD
CY2016Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	98000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	103000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1150546000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1166512000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1970079000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2093739000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2471000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	9807000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6742000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	195000	USD
CY2017Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	718369000	shares
CY2017Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	77879000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	1190620000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1166512000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5362000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5965000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	141000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	160000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3914000	USD
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	474677	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	480184	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39631139	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38840288	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39156462	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38360104	shares
CY2017Q3	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 District Court approved the same. 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. 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 was entered on August 23, 2017 which affirmed the settlement.</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 time for all appeals has 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
0000726958-17-000095-index-headers.html	Edgar Link	pending
0000726958-17-000095-index.html	Edgar Link	pending
0000726958-17-000095.txt	Edgar Link	pending
0000726958-17-000095-xbrl.zip	Edgar Link	pending
casy-20170731.xml	Edgar Link	completed
casy-20170731.xsd	Edgar Link	pending
casy-20170731_cal.xml	Edgar Link	unprocessable
casy-20170731_def.xml	Edgar Link	unprocessable
casy-20170731_lab.xml	Edgar Link	unprocessable
casy-20170731_pre.xml	Edgar Link	unprocessable
casy-2017731x10q.htm	Edgar Link	pending
casy-ex311_2017731xq1.htm	Edgar Link	pending
casy-ex312_2017731xq1.htm	Edgar Link	pending
casy-ex321_2017731xq1.htm	Edgar Link	pending
casy-ex322_2017731xq1.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
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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

2017 Q3 Form 10-Q Financial Statement

#000072695817000095 Filed on September 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY CASEYS GENERAL STORES INC Stock $casy

2017 Q3 Form 10-Q Financial Statement

#000072695817000095 Filed on September 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY
CASEYS GENERAL STORES INC Stock $casy