$CASY
CASEYS GENERAL STORES INC Stock $casy

$casy Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000072695818000140 Filed on September 10, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$2.588B	$2.094B
YoY Change	23.63%	6.28%
Cost Of Revenue	$2.067B	$1.617B
YoY Change	27.81%	6.36%
Gross Profit	$521.8M	$476.7M
YoY Change	9.45%	5.98%
Gross Profit Margin	20.16%	22.77%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$58.80M	$52.40M
YoY Change	12.21%	14.16%
% of Gross Profit	11.27%	10.99%
Operating Expenses	$359.4M	$321.2M
YoY Change	11.87%	9.97%
Operating Profit	$162.4M	$155.5M
YoY Change	4.46%	-1.41%
Interest Expense	$14.41M	$11.38M
YoY Change	26.65%	7.92%
% of Operating Profit	8.87%	7.32%
Other Income/Expense, Net
YoY Change
Pretax Income	$89.13M	$91.71M
YoY Change	-2.81%	-9.45%
Income Tax	$18.91M	$34.95M
% Of Pretax Income	21.21%	38.11%
Net Earnings	$70.22M	$56.76M
YoY Change	23.73%	-15.78%
Net Earnings / Revenue	2.71%	2.71%
Basic Earnings Per Share	$1.92	$1.48
Diluted Earnings Per Share	$1.90	$1.46
COMMON SHARES
Basic Shares Outstanding	36.67M shares	38.36M shares
Diluted Shares Outstanding	36.98M shares	38.84M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.80M	$159.1M
YoY Change	-71.84%	-16.04%
Cash & Equivalents	$44.84M	$159.1M
Short-Term Investments
Other Short-Term Assets	$8.900M	$8.300M
YoY Change	7.23%	50.91%
Inventory	$263.9M	$226.0M
Prepaid Expenses	$8.940M	$8.251M
Receivables	$46.50M	$44.50M
Other Receivables	$42.40M	$1.500M
Total Short-Term Assets	$406.6M	$439.3M
YoY Change	-7.45%	0.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.945B	$2.562B
YoY Change	14.94%	11.26%
Goodwill	$140.6M	$132.8M
YoY Change	5.89%	3.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$32.77M	$23.63M
YoY Change	38.66%	21.93%
Total Long-Term Assets	$3.118B	$2.718B
YoY Change	14.71%	10.91%
TOTAL ASSETS
Total Short-Term Assets	$406.6M	$439.3M
Total Long-Term Assets	$3.118B	$2.718B
Total Assets	$3.525B	$3.157B
YoY Change	11.62%	9.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$333.3M	$281.6M
YoY Change	18.34%	4.37%
Accrued Expenses	$149.4M	$144.8M
YoY Change	3.2%	7.36%
Deferred Revenue
YoY Change
Short-Term Debt	$27.40M	$0.00
YoY Change
Long-Term Debt Due	$15.38M	$15.43M
YoY Change	-0.32%	0.16%
Total Short-Term Liabilities	$525.5M	$441.9M
YoY Change	18.93%	5.18%
LONG-TERM LIABILITIES
Long-Term Debt	$1.292B	$1.057B
YoY Change	22.17%	21.18%
Other Long-Term Liabilities	$42.91M	$20.22M
YoY Change	112.19%	1.86%
Total Long-Term Liabilities	$1.335B	$1.077B
YoY Change	23.86%	20.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$525.5M	$441.9M
Total Long-Term Liabilities	$1.335B	$1.077B
Total Liabilities	$2.226B	$1.991B
YoY Change	11.8%	14.62%
SHAREHOLDERS EQUITY
Retained Earnings	$1.291B	$1.167B
YoY Change	10.7%	9.16%
Common Stock	$7.322M	$0.00
YoY Change		-100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.299B	$1.167B
YoY Change
Total Liabilities & Shareholders Equity	$3.525B	$3.157B
YoY Change	11.62%	9.4%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$70.22M	$56.76M
YoY Change	23.73%	-15.78%
Depreciation, Depletion And Amortization	$58.80M	$52.40M
YoY Change	12.21%	14.16%
Cash From Operating Activities	$150.1M	$117.1M
YoY Change	28.11%	-27.4%
INVESTING ACTIVITIES
Capital Expenditures	$97.49M	$91.55M
YoY Change	6.49%	11.24%
Acquisitions	$841.0K	$3.322M
YoY Change	-74.68%	16.4%
Other Investing Activities	$1.000M	-$1.700M
YoY Change	-158.82%	-10.53%
Cash From Investing Activities	-$96.45M	-$93.26M
YoY Change	3.42%	10.74%
FINANCING ACTIVITIES
Cash Dividend Paid	$9.592M	$9.312M
YoY Change	3.01%	8.57%
Common Stock Issuance & Retirement, Net	$37.48M	$77.88M
YoY Change	-51.87%
Debt Paid & Issued, Net	$92.00K	$103.0K
YoY Change	-10.68%	5.1%
Cash From Financing Activities	-$62.46M	$58.51M
YoY Change	-206.75%	59.93%
NET CHANGE
Cash From Operating Activities	$150.1M	$117.1M
Cash From Investing Activities	-$96.45M	-$93.26M
Cash From Financing Activities	-$62.46M	$58.51M
Net Change In Cash	-$8.837M	$82.38M
YoY Change	-110.73%	-27.55%
FREE CASH FLOW
Cash From Operating Activities	$150.1M	$117.1M
Capital Expenditures	$97.49M	$91.55M
Free Cash Flow	$52.58M	$25.59M
YoY Change	105.47%	-67.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	casy	Noncash Or Part Noncash Transaction Shares Repurchased NoncashOrPartNoncashTransactionSharesRepurchased	1486000	USD
CY2018Q3	casy	Noncash Or Part Noncash Transaction Shares Repurchased NoncashOrPartNoncashTransactionSharesRepurchased	0	USD
CY2018Q3	casy	Segment Reporting Numberof Merchandise Categories SegmentReportingNumberofMerchandiseCategories	3	merchandise_category
CY2018Q3	dei	Amendment Flag AmendmentFlag	false
CY2018Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2018Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q3	dei	Document Period End Date DocumentPeriodEndDate	2018-07-31
CY2018Q3	dei	Document Type DocumentType	10-Q
CY2018Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000726958
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36595375	shares
CY2018Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q3	dei	Entity Registrant Name EntityRegistrantName	Caseys General Stores Inc,
CY2018Q3	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018Q3	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	321419000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	333299000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	131457000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	149424000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1611177000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1662860000	USD
CY2018Q2	us-gaap	Assets Assets	3469927000	USD
CY2018Q3	us-gaap	Assets Assets	3524507000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	396840000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	406551000	USD
CY2017Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7752000	USD
CY2018Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4524000	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
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53679000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44842000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	82384000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8837000	USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.29
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	7322000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1617042000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2066664000	USD
CY2018Q2	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-4140000	USD
CY2018Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	1300000	USD
CY2018Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	15928000	USD
CY2018Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	16095000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	341946000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	349656000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	52369000	USD
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	58840000	USD
CY2018Q3	us-gaap	Dividends Common Stock DividendsCommonStock	10601000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.48
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.92
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.46
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.90
CY2017Q3	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	238559000	USD
CY2018Q3	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	257969000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-140000	USD
CY2018Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-345000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	140258000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	140623000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	91706000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	89130000	USD
CY2017Q3	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	19000	USD
CY2018Q3	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	32000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34948000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18906000	USD
CY2017Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	463000	USD
CY2018Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	397000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	50682000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	42404000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-20010000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9588000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1300000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1441000	USD
CY2017Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8284000	USD
CY2018Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	12281000	USD
CY2017Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-15564000	USD
CY2018Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-9205000	USD
CY2017Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-18899000	USD
CY2018Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-8901000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24244000	USD
CY2018Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22211000	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-928000	USD
CY2018Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3174000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	11375000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	14406000	USD
CY2017Q3	us-gaap	Interest Paid Net InterestPaidNet	4673000	USD
CY2018Q3	us-gaap	Interest Paid Net InterestPaidNet	5205000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	241668000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	263879000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	2198786000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	2225808000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3469927000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3524507000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	507850000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	525513000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	15374000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15379000	USD
CY2018Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1277000000	USD
CY2018Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1278000000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1291725000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1291638000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	58508000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-62456000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-93263000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-96452000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	117139000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	150071000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	56758000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	70224000	USD
CY2018Q2	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	39600000	USD
CY2018Q3	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	27411000	USD
CY2018Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2018Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	16	state
CY2018Q3	us-gaap	Number Of Stores NumberOfStores	2085	store
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	321247000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	359392000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29909000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32769000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41337000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42906000	USD
CY2017Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	56000	USD
CY2018Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2759000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	77878000	USD
CY2018Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	37479000	USD
CY2017Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	9312000	USD
CY2018Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	9592000	USD
CY2017Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3494000	USD
CY2018Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3252000	USD
CY2017Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3322000	USD
CY2018Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	841000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	91548000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	97490000	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5766000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8940000	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	150000000	USD
CY2018Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1607000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1879000	USD
CY2017Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	195000	USD
CY2018Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	148000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2902920000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2944564000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	45045000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	46486000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	103000	USD
CY2018Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	92000	USD
CY2017Q3	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	900000	USD
CY2018Q3	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	12189000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1271141000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1291377000	USD
CY2017Q3	us-gaap	Revenues Revenues	2093739000	USD
CY2018Q3	us-gaap	Revenues Revenues	2588432000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	9807000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	10272000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	148000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7174000	USD
CY2018Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	352592000	shares
CY2018Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	35247000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	1271141000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1298699000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6421000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7255000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	191000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	223000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	5754000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	480184	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	311387	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38840288	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36980408	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38360104	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36669021	shares
CY2018Q3	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-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 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’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
0000726958-18-000140-index-headers.html	Edgar Link	pending
0000726958-18-000140-index.html	Edgar Link	pending
0000726958-18-000140.txt	Edgar Link	pending
0000726958-18-000140-xbrl.zip	Edgar Link	pending
casy-20180731.xml	Edgar Link	completed
casy-20180731.xsd	Edgar Link	pending
casy-20180731_cal.xml	Edgar Link	unprocessable
casy-20180731_def.xml	Edgar Link	unprocessable
casy-20180731_lab.xml	Edgar Link	unprocessable
casy-20180731_pre.xml	Edgar Link	unprocessable
casy-2018731x10q.htm	Edgar Link	pending
casy-ex311_2018731xq3.htm	Edgar Link	pending
casy-ex312_2018731xq3.htm	Edgar Link	pending
casy-ex321_2018731xq3.htm	Edgar Link	pending
casy-ex322_2018731xq3.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fourthamendedandrestatedby.htm	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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R18.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
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
secondamendedandrestated.htm	Edgar Link	pending
secondamendedandrestated001.jpg	Edgar Link	pending
secondamendedandrestated002.jpg	Edgar Link	pending
secondamendedandrestated003.jpg	Edgar Link	pending
secondamendedandrestated004.jpg	Edgar Link	pending
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secondamendedandrestated016.jpg	Edgar Link	pending
secondamendedandrestated017.jpg	Edgar Link	pending
secondamendedandrestated018.jpg	Edgar Link	pending
Show.js	Edgar Link	pending

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$CASY
CASEYS GENERAL STORES INC Stock $casy

2018 Q3 Form 10-Q Financial Statement

#000072695818000140 Filed on September 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY CASEYS GENERAL STORES INC Stock $casy

2018 Q3 Form 10-Q Financial Statement

#000072695818000140 Filed on September 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY
CASEYS GENERAL STORES INC Stock $casy