$CASY
CASEYS GENERAL STORES INC

2019 Q1 Form 10-Q Financial Statement

#000072695819000012 Filed on March 11, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q2 2018 Q1
Revenue $2.048B $2.089B $2.055B
YoY Change -0.32% 13.14% 16.08%
Cost Of Revenue $1.578B $1.684B $1.635B
YoY Change -3.48% 16.28% 18.42%
Gross Profit $470.3M $405.1M $419.9M
YoY Change 11.99% 1.73% 7.78%
Gross Profit Margin 22.96% 19.39% 20.44%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.30M $57.40M $57.10M
YoY Change 7.36% 10.6% 11.52%
% of Gross Profit 13.04% 14.17% 13.6%
Operating Expenses $341.5M $373.2M $323.0M
YoY Change 5.73% 8.3% 10.51%
Operating Profit $128.7M $31.92M $96.88M
YoY Change 32.87% -40.48% -0.44%
Interest Expense $13.31M -$13.10M $13.47M
YoY Change -1.19% 25.96% 27.57%
% of Operating Profit 10.34% -41.05% 13.9%
Other Income/Expense, Net
YoY Change
Pretax Income $54.10M $18.80M $26.37M
YoY Change 105.13% -56.58% -25.92%
Income Tax $12.26M $5.500M -$166.6M
% Of Pretax Income 22.66% 29.26% -631.73%
Net Earnings $41.84M $19.26M $193.0M
YoY Change -78.32% -35.96% 745.04%
Net Earnings / Revenue 2.04% 0.92% 9.39%
Basic Earnings Per Share $1.14 $0.52 $5.13
Diluted Earnings Per Share $1.13 $0.51 $5.08
COMMON SHARES
Basic Shares Outstanding 36.72M shares 36.59M shares 37.58M shares
Diluted Shares Outstanding 37.01M shares 37.95M shares

Balance Sheet

Concept 2019 Q1 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.20M $53.70M $138.7M
YoY Change -75.34% -29.99% 19.88%
Cash & Equivalents $34.17M $53.68M $138.7M
Short-Term Investments
Other Short-Term Assets $9.800M $5.800M $7.200M
YoY Change 36.11% -36.96% 53.19%
Inventory $250.9M $241.7M $255.6M
Prepaid Expenses $9.752M $5.766M $7.197M
Receivables $40.90M $45.00M $41.50M
Other Receivables $15.60M $50.70M $33.20M
Total Short-Term Assets $351.3M $396.8M $476.2M
YoY Change -26.24% 13.16% 26.76%
LONG-TERM ASSETS
Property, Plant & Equipment $3.041B $2.903B $2.805B
YoY Change 8.42% 15.51% 14.46%
Goodwill $144.9M $140.3M $137.8M
YoY Change 5.22% 5.61% 5.9%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.52M $29.91M $34.54M
YoY Change 34.67% 27.53% 70.68%
Total Long-Term Assets $3.232B $3.073B $2.977B
YoY Change 8.58% 15.12% 14.47%
TOTAL ASSETS
Total Short-Term Assets $351.3M $396.8M $476.2M
Total Long-Term Assets $3.232B $3.073B $2.977B
Total Assets $3.584B $3.470B $3.453B
YoY Change 3.78% 14.89% 16.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $242.4M $321.4M $294.3M
YoY Change -17.62% 9.36% 27.68%
Accrued Expenses $154.7M $131.5M $151.6M
YoY Change 2.03% -3.57% 7.61%
Deferred Revenue
YoY Change
Short-Term Debt $50.00M $39.60M $0.00
YoY Change 4300.0%
Long-Term Debt Due $16.64M $15.37M $15.37M
YoY Change 8.25% -0.3% -0.3%
Total Short-Term Liabilities $463.7M $507.9M $461.2M
YoY Change 0.54% 18.83% 19.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.289B $1.292B $1.299B
YoY Change -0.8% 42.36% 42.01%
Other Long-Term Liabilities $23.74M $21.59M $21.79M
YoY Change 8.94% 9.74% 2.65%
Total Long-Term Liabilities $1.313B $1.313B $1.321B
YoY Change -0.64% 41.67% 41.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $463.7M $507.9M $461.2M
Total Long-Term Liabilities $1.313B $1.313B $1.321B
Total Liabilities $2.193B $2.199B $2.123B
YoY Change 3.27% 20.19% 20.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.379B $1.271B $1.328B
YoY Change 3.85% 10.48% 17.5%
Common Stock $12.28M $0.00 $2.286M
YoY Change 437.14% -100.0% -97.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.391B $1.271B $1.330B
YoY Change
Total Liabilities & Shareholders Equity $3.584B $3.470B $3.453B
YoY Change 3.78% 14.89% 16.02%

Cashflow Statement

Concept 2019 Q1 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $41.84M $19.26M $193.0M
YoY Change -78.32% -35.96% 745.04%
Depreciation, Depletion And Amortization $61.30M $57.40M $57.10M
YoY Change 7.36% 10.6% 11.52%
Cash From Operating Activities $73.50M $123.8M $54.40M
YoY Change 35.11% -13.61% -28.33%
INVESTING ACTIVITIES
Capital Expenditures -$112.8M -$151.0M -$177.6M
YoY Change -36.49% 40.07% 45.57%
Acquisitions
YoY Change
Other Investing Activities -$17.50M -$9.600M -$1.800M
YoY Change 872.22% -10.28% -73.13%
Cash From Investing Activities -$130.2M -$160.6M -$179.4M
YoY Change -27.42% 35.64% 39.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.00M -48.30M -21.40M
YoY Change -282.24% -24.29% 127.66%
NET CHANGE
Cash From Operating Activities 73.50M 123.8M 54.40M
Cash From Investing Activities -130.2M -160.6M -179.4M
Cash From Financing Activities 39.00M -48.30M -21.40M
Net Change In Cash -17.70M -85.10M -146.4M
YoY Change -87.91% 118.77% 134.99%
FREE CASH FLOW
Cash From Operating Activities $73.50M $123.8M $54.40M
Capital Expenditures -$112.8M -$151.0M -$177.6M
Free Cash Flow $186.3M $274.8M $232.0M
YoY Change -19.7% 9.44% 17.23%

Facts In Submission

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CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8331000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
191000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
318000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6604000 USD
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
372643 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
369842 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296411 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
291783 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
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37013826 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36986091 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
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36717415 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36694308 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-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&#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>

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0000726958-19-000012.txt Edgar Link pending
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casy-20190131.xml Edgar Link completed
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casy-20190131_cal.xml Edgar Link unprocessable
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