$CASY
CASEYS GENERAL STORES INC

2018 Q2 Form 10-K Financial Statement

#000072695818000097 Filed on June 29, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2 2017 Q1
Revenue $2.089B $1.846B $1.770B
YoY Change 13.14% 16.65% 13.03%
Cost Of Revenue $1.684B $1.448B $1.380B
YoY Change 16.28% 21.22% 15.53%
Gross Profit $405.1M $398.2M $389.6M
YoY Change 1.73% 2.58% 4.97%
Gross Profit Margin 19.39% 21.57% 22.01%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.40M $51.90M $51.20M
YoY Change 10.6% 13.07% 16.89%
% of Gross Profit 14.17% 13.03% 13.14%
Operating Expenses $373.2M $344.6M $292.3M
YoY Change 8.3% 11.67% 12.59%
Operating Profit $31.92M $53.62M $97.31M
YoY Change -40.48% -32.66% -12.76%
Interest Expense -$13.10M -$10.40M $10.56M
YoY Change 25.96% 5.05% 4.21%
% of Operating Profit -41.05% -19.4% 10.85%
Other Income/Expense, Net
YoY Change
Pretax Income $18.80M $43.30M $35.60M
YoY Change -56.58% -37.88% -38.19%
Income Tax $5.500M $13.20M $12.76M
% Of Pretax Income 29.26% 30.48% 35.85%
Net Earnings $19.26M $30.08M $22.84M
YoY Change -35.96% -36.06% -40.06%
Net Earnings / Revenue 0.92% 1.63% 1.29%
Basic Earnings Per Share $0.52 $0.77 $0.58
Diluted Earnings Per Share $0.51 $0.76 $0.58
COMMON SHARES
Basic Shares Outstanding 36.59M shares 38.55M shares 39.19M shares
Diluted Shares Outstanding 39.66M shares

Balance Sheet

Concept 2018 Q2 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.70M $76.70M $115.7M
YoY Change -29.99% 1.19% 115.86%
Cash & Equivalents $53.68M $76.72M $115.7M
Short-Term Investments
Other Short-Term Assets $5.800M $9.200M $4.700M
YoY Change -36.96% 206.67% -79.11%
Inventory $241.7M $201.6M $209.7M
Prepaid Expenses $5.766M $9.179M $4.726M
Receivables $45.00M $43.20M $34.50M
Other Receivables $50.70M $19.90M $11.10M
Total Short-Term Assets $396.8M $350.7M $375.7M
YoY Change 13.16% 7.61% 23.29%
LONG-TERM ASSETS
Property, Plant & Equipment $2.903B $2.513B $2.450B
YoY Change 15.51% 11.57% 10.4%
Goodwill $140.3M $132.8M $130.1M
YoY Change 5.61% 3.3% 1.64%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.91M $23.45M $20.24M
YoY Change 27.53% 22.01% 10.65%
Total Long-Term Assets $3.073B $2.669B $2.601B
YoY Change 15.12% 11.21% 9.93%
TOTAL ASSETS
Total Short-Term Assets $396.8M $350.7M $375.7M
Total Long-Term Assets $3.073B $2.669B $2.601B
Total Assets $3.470B $3.020B $2.976B
YoY Change 14.89% 10.78% 11.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $321.4M $293.9M $230.5M
YoY Change 9.36% 21.85% 11.53%
Accrued Expenses $131.5M $136.3M $140.9M
YoY Change -3.57% 4.07% 4.4%
Deferred Revenue
YoY Change
Short-Term Debt $39.60M $900.0K $0.00
YoY Change 4300.0% -100.0%
Long-Term Debt Due $15.37M $15.42M $15.42M
YoY Change -0.3% 0.3% 0.23%
Total Short-Term Liabilities $507.9M $427.4M $386.8M
YoY Change 18.83% 10.27% 7.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.292B $907.4M $915.0M
YoY Change 42.36% 10.27% 10.17%
Other Long-Term Liabilities $21.59M $19.67M $21.23M
YoY Change 9.74% 0.89% 4.69%
Total Long-Term Liabilities $1.313B $927.0M $936.2M
YoY Change 41.67% 10.05% 10.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $507.9M $427.4M $386.8M
Total Long-Term Liabilities $1.313B $927.0M $936.2M
Total Liabilities $2.199B $1.829B $1.761B
YoY Change 20.19% 11.37% 8.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.271B $1.151B $1.130B
YoY Change 10.48% 13.85% 16.22%
Common Stock $0.00 $40.07M $85.71M
YoY Change -100.0% -45.0% 20.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.271B $1.191B $1.216B
YoY Change
Total Liabilities & Shareholders Equity $3.470B $3.020B $2.976B
YoY Change 14.89% 10.78% 11.45%

Cashflow Statement

Concept 2018 Q2 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $19.26M $30.08M $22.84M
YoY Change -35.96% -36.06% -40.06%
Depreciation, Depletion And Amortization $57.40M $51.90M $51.20M
YoY Change 10.6% 13.07% 16.89%
Cash From Operating Activities $123.8M $143.3M $75.90M
YoY Change -13.61% 16.6% -23.49%
INVESTING ACTIVITIES
Capital Expenditures -$151.0M -$107.8M -$122.0M
YoY Change 40.07% 34.41% 18.79%
Acquisitions
YoY Change
Other Investing Activities -$9.600M -$10.70M -$6.700M
YoY Change -10.28% 664.29% 109.37%
Cash From Investing Activities -$160.6M -$118.4M -$128.8M
YoY Change 35.64% 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 -48.30M -63.80M -9.400M
YoY Change -24.29% 235.79% 74.07%
NET CHANGE
Cash From Operating Activities 123.8M 143.3M 75.90M
Cash From Investing Activities -160.6M -118.4M -128.8M
Cash From Financing Activities -48.30M -63.80M -9.400M
Net Change In Cash -85.10M -38.90M -62.30M
YoY Change 118.77% -275.23% 414.88%
FREE CASH FLOW
Cash From Operating Activities $123.8M $143.3M $75.90M
Capital Expenditures -$151.0M -$107.8M -$122.0M
Free Cash Flow $274.8M $251.1M $197.9M
YoY Change 9.44% 23.63% -1.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 casy Accrued Property Taxes
AccruedPropertyTaxes
26721000 USD
CY2018Q2 casy Accrued Property Taxes
AccruedPropertyTaxes
29117000 USD
CY2018 casy Annual Stop Loss Limit
AnnualStopLossLimit
1000000 USD
CY2017Q2 casy Asset Retirement Obligation In Other Assets Net Of Amortization
AssetRetirementObligationInOtherAssetsNetOfAmortization
10421000 USD
CY2018Q2 casy Asset Retirement Obligation In Other Assets Net Of Amortization
AssetRetirementObligationInOtherAssetsNetOfAmortization
11280000 USD
CY2018 casy Deferred Compensation Arrangement With Individual Numberof Individuals Covered Under Plan
DeferredCompensationArrangementWithIndividualNumberofIndividualsCoveredUnderPlan
3 employee
CY2016 casy Effect Of Stock Options And Restricted Stock Units
EffectOfStockOptionsAndRestrictedStockUnits
405900 shares
CY2017 casy Effect Of Stock Options And Restricted Stock Units
EffectOfStockOptionsAndRestrictedStockUnits
454333 shares
CY2018 casy Effect Of Stock Options And Restricted Stock Units
EffectOfStockOptionsAndRestrictedStockUnits
353795 shares
CY2018 casy Employment Agreements Numberof Employees
EmploymentAgreementsNumberofEmployees
16 employee
CY2018 casy Goodwill Deductible For Income Tax Purposes Period
GoodwillDeductibleForIncomeTaxPurposesPeriod
P15Y
CY2018 casy Investments In Escrow For Insurance
InvestmentsInEscrowForInsurance
224000 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
CY2018 casy Noncash Or Part Noncash Transaction Shares Repurchased
NoncashOrPartNoncashTransactionSharesRepurchased
2232000 USD
CY2018 casy Number Of States The Entity Operates In That Require Partial Self Insurance
NumberOfStatesTheEntityOperatesInThatRequirePartialSelfInsurance
1 state
CY2018 casy Number Of Stores Expected To Open In Next Fiscal Year
NumberOfStoresExpectedToOpenInNextFiscalYear
6 store
CY2018 casy Number Of Stores Opened
NumberOfStoresOpened
20 store
CY2018Q2 casy Population Of Communities
PopulationOfCommunities
5000 people
CY2018 casy Segment Reporting Numberof Merchandise Categories
SegmentReportingNumberofMerchandiseCategories
3 merchandise_category
CY2018 casy Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
-173000000 USD
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-04-30
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000726958
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36593575 shares
CY2018 dei Entity Current Reporting Status
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Yes
CY2018 dei Entity Filer Category
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4300000000 USD
CY2018 dei Entity Registrant Name
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Caseys General Stores Inc,
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
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Assets
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5.13
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.41
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
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.08
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.34
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.342
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.483
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.304
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.304
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.805
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.008
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.022
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25010000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27704000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2702000 USD
CY2017Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
65593000 USD
CY2018Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
73494000 USD
CY2016 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
818000 USD
CY2017 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
866000 USD
CY2018 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
919000 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
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2281000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
132806000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
140258000 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
CY2017Q3 us-gaap Gross Profit
GrossProfit
476697000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
467657000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
419924000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
405115000 USD
CY2018 us-gaap Gross Profit
GrossProfit
1769393000 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
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
214437000 USD
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-76000 USD
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
50000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122724000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92183000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-103466000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60049000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52961000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24274000 USD
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
19901000 USD
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
50682000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3011000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40332000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14751000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5092000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15543000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1801000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14983000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14780000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15967000 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
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
98178000 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
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
30053000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7390000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4400000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38406000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
983000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6171000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3413000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1134000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1470000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2260000 USD
CY2016 us-gaap Interest Expense
InterestExpense
40173000 USD
CY2017 us-gaap Interest Expense
InterestExpense
41536000 USD
CY2018 us-gaap Interest Expense
InterestExpense
50940000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
157000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
588000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1583000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
40401000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
41268000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
48757000 USD
CY2017Q2 us-gaap Inventory Gross
InventoryGross
201644000 USD
CY2018Q2 us-gaap Inventory Gross
InventoryGross
241668000 USD
CY2017Q2 us-gaap Inventory Net
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201644000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
241668000 USD
CY2017Q2 us-gaap Land
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637161000 USD
CY2018Q2 us-gaap Land
Land
729965000 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
21126000 USD
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
21118000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
1829482000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
2198786000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3020102000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3469927000 USD
CY2017Q2 us-gaap Liabilities Current
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427378000 USD
CY2018Q2 us-gaap Liabilities Current
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507850000 USD
CY2017Q2 us-gaap Long Term Debt
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922777000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
1307099000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15421000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15374000 USD
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
941000000 USD
CY2018Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1277000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
686074000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15374000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
20431000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
409000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
569416000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15395000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
907356000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1291725000 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
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1901503000 USD
CY2018Q2 us-gaap Machinery And Equipment Gross
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2093878000 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
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
166500000 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
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-609335000 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
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
419797000 USD
CY2016 us-gaap Net Income Loss
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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
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
56758000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
48918000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
192965000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
19262000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
317903000 USD
CY2017Q2 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
900000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
1053805000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
1172328000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
1283046000 USD
CY2018Q2 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
39600000 USD
CY2018 us-gaap Number Of Businesses Acquired
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26 store
CY2018 us-gaap Number Of Operating Segments
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1 segment
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2018Q2 us-gaap Number Of States In Which Entity Operates
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16 state
CY2018Q2 us-gaap Number Of Stores
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2073 store
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3383000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1053000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
103000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
309000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
453000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
710000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
755000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1862000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1936000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2224000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
283000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
260000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
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23453000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
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29909000 USD
CY2017Q2 us-gaap Other Liabilities Current
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46607000 USD
CY2018Q2 us-gaap Other Liabilities Current
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54607000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
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19672000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
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21589000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-132000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5598000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5850000 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
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
214683000 USD
CY2016 us-gaap Payments Of Dividends
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33527000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
36758000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
38780000 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
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4426000 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
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37160000 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
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
577421000 USD
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Prepaid Expense Current
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9179000 USD
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5766000 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
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 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
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5246000 USD
CY2016 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2017 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
900000 USD
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
38700000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3717000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2357000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1377000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
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4009630000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4514097000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
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2513158000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
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2902920000 USD
CY2017Q2 us-gaap Receivables Net Current
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43244000 USD
CY2018Q2 us-gaap Receivables Net Current
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45045000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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15399000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15399000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15688000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1150546000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1271141000 USD
CY2016 us-gaap Revenues
Revenues
7122086000 USD
CY2016Q3 us-gaap Revenues
Revenues
1970079000 USD
CY2016Q4 us-gaap Revenues
Revenues
1920055000 USD
CY2017Q1 us-gaap Revenues
Revenues
1769993000 USD
CY2017Q2 us-gaap Revenues
Revenues
1846460000 USD
CY2017 us-gaap Revenues
Revenues
7506587000 USD
CY2017Q3 us-gaap Revenues
Revenues
2093739000 USD
CY2017Q4 us-gaap Revenues
Revenues
2153745000 USD
CY2018Q1 us-gaap Revenues
Revenues
2054603000 USD
CY2018Q2 us-gaap Revenues
Revenues
2089037000 USD
CY2018 us-gaap Revenues
Revenues
8391124000 USD
CY2017Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
37984000 USD
CY2018Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
39777000 USD
CY2017Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
18816000 USD
CY2018Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
20029000 USD
CY2017Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
19168000 USD
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
25.26
CY2018Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
19748000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
7413000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10697000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
18800000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3144000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10376000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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44.39
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CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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15735000 USD
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StockholdersEquity
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1271141000 USD
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CY2018Q2 us-gaap Unrecognized Tax Benefits
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6421000 USD
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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141000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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191000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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322000 USD
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1059000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2827000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1273000 USD
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5095000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-24000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-13000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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39422199 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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39124665 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37778304 shares
CY2018 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;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> of approximately </font><font style="font-family:inherit;font-size:10pt;">$260</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$283</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;"> From time to time we may be involved in legal or administrative proceedings or investigations arising from the conduct of our business operations, including, but not limited to, contractual disputes; employment, personnel, or accessibility 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 operations.</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;">2018</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;">$21,118</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$21,126</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;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</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;">$224</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;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, the Company had </font><font style="font-family:inherit;font-size:10pt;">$39,777</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$37,984</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>
CY2018 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 (See Note 3). 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>
CY2018 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<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;">Revenue recognition</font><font style="font-family:inherit;font-size:10pt;"> The Company recognizes retail sales of fuel, grocery&#160;&amp; other merchandise, prepared food&#160;&amp; fountain, and commissions on lottery, prepaid phone cards, and video rentals at the time of the sale to the customer. Sales taxes collected from customers and remitted to the government are recorded on a net basis in the consolidated financial statements.</font></div></div>
CY2018 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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