$CASY
CASEYS GENERAL STORES INC Stock $casy

$casy Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000072695818000010 Filed on March 07, 2018

Income Statement

Concept	2018 Q1	2017 Q2	2017 Q1
Revenue	$2.055B	$1.846B	$1.770B
YoY Change	16.08%	16.65%	13.03%
Cost Of Revenue	$1.635B	$1.448B	$1.380B
YoY Change	18.42%	21.22%	15.53%
Gross Profit	$419.9M	$398.2M	$389.6M
YoY Change	7.78%	2.58%	4.97%
Gross Profit Margin	20.44%	21.57%	22.01%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$57.10M	$51.90M	$51.20M
YoY Change	11.52%	13.07%	16.89%
% of Gross Profit	13.6%	13.03%	13.14%
Operating Expenses	$323.0M	$344.6M	$292.3M
YoY Change	10.51%	11.67%	12.59%
Operating Profit	$96.88M	$53.62M	$97.31M
YoY Change	-0.44%	-32.66%	-12.76%
Interest Expense	$13.47M	-$10.40M	$10.56M
YoY Change	27.57%	5.05%	4.21%
% of Operating Profit	13.9%	-19.4%	10.85%
Other Income/Expense, Net
YoY Change
Pretax Income	$26.37M	$43.30M	$35.60M
YoY Change	-25.92%	-37.88%	-38.19%
Income Tax	-$166.6M	$13.20M	$12.76M
% Of Pretax Income	-631.73%	30.48%	35.85%
Net Earnings	$193.0M	$30.08M	$22.84M
YoY Change	745.04%	-36.06%	-40.06%
Net Earnings / Revenue	9.39%	1.63%	1.29%
Basic Earnings Per Share	$5.13	$0.77	$0.58
Diluted Earnings Per Share	$5.08	$0.76	$0.58
COMMON SHARES
Basic Shares Outstanding	37.58M shares	38.55M shares	39.19M shares
Diluted Shares Outstanding	37.95M shares		39.66M shares

Balance Sheet

Concept	2018 Q1	2017 Q2	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$138.7M	$76.70M	$115.7M
YoY Change	19.88%	1.19%	115.86%
Cash & Equivalents	$138.7M	$76.72M	$115.7M
Short-Term Investments
Other Short-Term Assets	$7.200M	$9.200M	$4.700M
YoY Change	53.19%	206.67%	-79.11%
Inventory	$255.6M	$201.6M	$209.7M
Prepaid Expenses	$7.197M	$9.179M	$4.726M
Receivables	$41.50M	$43.20M	$34.50M
Other Receivables	$33.20M	$19.90M	$11.10M
Total Short-Term Assets	$476.2M	$350.7M	$375.7M
YoY Change	26.76%	7.61%	23.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.805B	$2.513B	$2.450B
YoY Change	14.46%	11.57%	10.4%
Goodwill	$137.8M	$132.8M	$130.1M
YoY Change	5.9%	3.3%	1.64%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$34.54M	$23.45M	$20.24M
YoY Change	70.68%	22.01%	10.65%
Total Long-Term Assets	$2.977B	$2.669B	$2.601B
YoY Change	14.47%	11.21%	9.93%
TOTAL ASSETS
Total Short-Term Assets	$476.2M	$350.7M	$375.7M
Total Long-Term Assets	$2.977B	$2.669B	$2.601B
Total Assets	$3.453B	$3.020B	$2.976B
YoY Change	16.02%	10.78%	11.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$294.3M	$293.9M	$230.5M
YoY Change	27.68%	21.85%	11.53%
Accrued Expenses	$151.6M	$136.3M	$140.9M
YoY Change	7.61%	4.07%	4.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$900.0K	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$15.37M	$15.42M	$15.42M
YoY Change	-0.3%	0.3%	0.23%
Total Short-Term Liabilities	$461.2M	$427.4M	$386.8M
YoY Change	19.25%	10.27%	7.51%
LONG-TERM LIABILITIES
Long-Term Debt	$1.299B	$907.4M	$915.0M
YoY Change	42.01%	10.27%	10.17%
Other Long-Term Liabilities	$21.79M	$19.67M	$21.23M
YoY Change	2.65%	0.89%	4.69%
Total Long-Term Liabilities	$1.321B	$927.0M	$936.2M
YoY Change	41.12%	10.05%	10.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$461.2M	$427.4M	$386.8M
Total Long-Term Liabilities	$1.321B	$927.0M	$936.2M
Total Liabilities	$2.123B	$1.829B	$1.761B
YoY Change	20.59%	11.37%	8.2%
SHAREHOLDERS EQUITY
Retained Earnings	$1.328B	$1.151B	$1.130B
YoY Change	17.5%	13.85%	16.22%
Common Stock	$2.286M	$40.07M	$85.71M
YoY Change	-97.33%	-45.0%	20.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.330B	$1.191B	$1.216B
YoY Change
Total Liabilities & Shareholders Equity	$3.453B	$3.020B	$2.976B
YoY Change	16.02%	10.78%	11.45%

Cashflow Statement

Concept	2018 Q1	2017 Q2	2017 Q1
OPERATING ACTIVITIES
Net Income	$193.0M	$30.08M	$22.84M
YoY Change	745.04%	-36.06%	-40.06%
Depreciation, Depletion And Amortization	$57.10M	$51.90M	$51.20M
YoY Change	11.52%	13.07%	16.89%
Cash From Operating Activities	$54.40M	$143.3M	$75.90M
YoY Change	-28.33%	16.6%	-23.49%
INVESTING ACTIVITIES
Capital Expenditures	-$177.6M	-$107.8M	-$122.0M
YoY Change	45.57%	34.41%	18.79%
Acquisitions
YoY Change
Other Investing Activities	-$1.800M	-$10.70M	-$6.700M
YoY Change	-73.13%	664.29%	109.37%
Cash From Investing Activities	-$179.4M	-$118.4M	-$128.8M
YoY Change	39.29%	44.92%	21.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-21.40M	-63.80M	-9.400M
YoY Change	127.66%	235.79%	74.07%
NET CHANGE
Cash From Operating Activities	54.40M	143.3M	75.90M
Cash From Investing Activities	-179.4M	-118.4M	-128.8M
Cash From Financing Activities	-21.40M	-63.80M	-9.400M
Net Change In Cash	-146.4M	-38.90M	-62.30M
YoY Change	134.99%	-275.23%	414.88%
FREE CASH FLOW
Cash From Operating Activities	$54.40M	$143.3M	$75.90M
Capital Expenditures	-$177.6M	-$107.8M	-$122.0M
Free Cash Flow	$232.0M	$251.1M	$197.9M
YoY Change	17.23%	23.63%	-1.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	casy	Goodwill Deductible For Income Tax Purposes Period GoodwillDeductibleForIncomeTaxPurposesPeriod	P15Y
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
	casy	Segment Reporting Numberof Merchandise Categories SegmentReportingNumberofMerchandiseCategories	3	merchandise_category
	casy	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit	-8000000	USD
CY2018Q1	casy	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit	-167000000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2018-01-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000726958
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37536106	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Caseys General Stores Inc,
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	293903000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	294262000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	136322000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	151588000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1496472000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1591644000	USD
CY2017Q2	us-gaap	Assets Assets	3020102000	USD
CY2018Q1	us-gaap	Assets Assets	3453181000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	350685000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	476235000	USD
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	3.80
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	7.83
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	3.75
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	7.75
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	148834000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	298471000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	5705758000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	6327811000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	10020000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	13700000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	75775000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	115721000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	76717000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	39946000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	61994000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.72
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.78
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	40074000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	2286000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1380364000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4377185000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1634679000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4937809000	USD
CY2018Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	1273000	USD
CY2017Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	15784000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	16488000	USD
CY2017Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	440124000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	324572000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	51152000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	145682000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	57042000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	163568000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	29467000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.76
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.87
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.72
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.80
CY2017Q1	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	209420000	USD
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	657590000	USD
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	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	709050000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-810000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2010000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	132806000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	137759000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	35597000	USD
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	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	104000	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	113000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12762000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	78941000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-166594000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-102989000	USD
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	24274000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	19901000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	33236000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-20755000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-13341000	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1737000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	19100000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	15700000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-27400000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	115552000	USD
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	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	11867000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4061000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	52870000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1718000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1982000	USD
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	us-gaap	Interest Expense InterestExpense	31174000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	13470000	USD
	us-gaap	Interest Expense InterestExpense	37821000	USD
	us-gaap	Interest Paid Net InterestPaidNet	24430000	USD
	us-gaap	Interest Paid Net InterestPaidNet	28281000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	214751000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-336258000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-448733000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	147407000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	298641000	USD
CY2017Q2	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	900000	USD
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	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	17	store
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
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	us-gaap	Operating Expenses OperatingExpenses	879738000	USD
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	us-gaap	Operating Expenses OperatingExpenses	967237000	USD
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	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2947000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	10410000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
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	us-gaap	Payments Of Dividends PaymentsOfDividends	27407000	USD
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	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6594000	USD
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	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	13565000	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	325609000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	426398000	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7197000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	100000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	400000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-900000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2916000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3857000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1975000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	801000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2513158000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2804644000	USD
CY2017Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	43244000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	41507000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7797000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8097000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1150546000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1327517000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1769993000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	5660127000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2054603000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	6302087000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7356000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16378000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	13312000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	801000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1321854000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	144104000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	1190620000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1329803000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	369842	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
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37952140	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38301913	shares
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5362000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7317000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	141000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	254000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	5683000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	463445	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	466380	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	372643	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
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37579497	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37932071	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 (“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;">A Petition for Writ of Certiorari was filed with the United States Supreme Court on January 2, 2018.  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 operations.</font></div></div>

Files In Submission

Name	View Source	Status
0000726958-18-000010-index-headers.html	Edgar Link	pending
0000726958-18-000010-index.html	Edgar Link	pending
0000726958-18-000010.txt	Edgar Link	pending
0000726958-18-000010-xbrl.zip	Edgar Link	pending
casy-20180131.xml	Edgar Link	completed
casy-20180131.xsd	Edgar Link	pending
casy-20180131_cal.xml	Edgar Link	unprocessable
casy-20180131_def.xml	Edgar Link	unprocessable
casy-20180131_lab.xml	Edgar Link	unprocessable
casy-20180131_pre.xml	Edgar Link	unprocessable
casy-2018131x10q.htm	Edgar Link	pending
casy-ex311_2018131xq3.htm	Edgar Link	pending
casy-ex312_2018131xq3.htm	Edgar Link	pending
casy-ex321_2018131xq3.htm	Edgar Link	pending
casy-ex322_2018131xq3.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
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R2.htm	Edgar Link	pending
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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

2018 Q1 Form 10-Q Financial Statement

#000072695818000010 Filed on March 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY CASEYS GENERAL STORES INC Stock $casy

2018 Q1 Form 10-Q Financial Statement

#000072695818000010 Filed on March 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY
CASEYS GENERAL STORES INC Stock $casy