$CASY
CASEYS GENERAL STORES INC

2019 Q2 Form 10-K Financial Statement

#000072695819000078 Filed on June 28, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 2018 Q2
Revenue $2.178B $9.353B $2.089B
YoY Change 4.28% 11.46% 13.14%
Cost Of Revenue $1.726B $7.398B $1.684B
YoY Change 2.5% 11.73% 16.28%
Gross Profit $452.4M $1.955B $405.1M
YoY Change 11.66% 10.47% 1.73%
Gross Profit Margin 20.77% 20.9% 19.39%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.90M $244.4M $57.40M
YoY Change 9.58% 10.59% 10.6%
% of Gross Profit 13.9% 12.5% 14.17%
Operating Expenses $409.1M $1.391B $373.2M
YoY Change 9.62% 8.44% 8.3%
Operating Profit $43.27M $563.4M $31.92M
YoY Change 35.58% 15.85% -40.48%
Interest Expense -$13.70M $55.66M -$13.10M
YoY Change 4.58% 9.26% 25.96%
% of Operating Profit -31.66% 9.88% -41.05%
Other Income/Expense, Net
YoY Change
Pretax Income $29.60M $263.4M $18.80M
YoY Change 57.45% 22.83% -56.58%
Income Tax $4.400M $59.52M $5.500M
% Of Pretax Income 14.86% 22.6% 29.26%
Net Earnings $25.21M $203.9M $19.26M
YoY Change 30.89% -35.87% -35.96%
Net Earnings / Revenue 1.16% 2.18% 0.92%
Basic Earnings Per Share $0.69 $5.55 $0.52
Diluted Earnings Per Share $0.68 $5.51 $0.51
COMMON SHARES
Basic Shares Outstanding 36.76M shares 36.71M shares 36.59M shares
Diluted Shares Outstanding 36.98M shares

Balance Sheet

Concept 2019 Q2 2019 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.30M $63.30M $53.70M
YoY Change 17.88% 17.88% -29.99%
Cash & Equivalents $63.30M $63.30M $53.68M
Short-Term Investments
Other Short-Term Assets $7.500M $7.500M $5.800M
YoY Change 29.31% 29.31% -36.96%
Inventory $273.0M $273.0M $241.7M
Prepaid Expenses $7.493M $5.766M
Receivables $37.90M $37.90M $45.00M
Other Receivables $28.90M $28.90M $50.70M
Total Short-Term Assets $410.6M $410.6M $396.8M
YoY Change 3.46% 3.48% 13.16%
LONG-TERM ASSETS
Property, Plant & Equipment $3.122B $3.111B $2.903B
YoY Change 7.56% 7.15% 15.51%
Goodwill $157.2M $140.3M
YoY Change 12.1% 5.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.15M $52.90M $29.91M
YoY Change 37.6% 76.92% 27.53%
Total Long-Term Assets $3.321B $3.321B $3.073B
YoY Change 8.06% 8.06% 15.12%
TOTAL ASSETS
Total Short-Term Assets $410.6M $410.6M $396.8M
Total Long-Term Assets $3.321B $3.321B $3.073B
Total Assets $3.731B $3.731B $3.470B
YoY Change 7.53% 7.54% 14.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $335.2M $335.2M $321.4M
YoY Change 4.3% 4.29% 9.36%
Accrued Expenses $163.5M $163.5M $131.5M
YoY Change 24.37% 24.33% -3.57%
Deferred Revenue
YoY Change
Short-Term Debt $75.00M $75.00M $39.60M
YoY Change 89.39% 89.39% 4300.0%
Long-Term Debt Due $17.21M $17.20M $15.37M
YoY Change 11.91% 11.69% -0.3%
Total Short-Term Liabilities $590.9M $590.9M $507.9M
YoY Change 16.36% 16.34% 18.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.283B $1.283B $1.292B
YoY Change -0.65% -0.65% 42.36%
Other Long-Term Liabilities $24.07M $62.60M $21.59M
YoY Change 11.48% 9.25% 9.74%
Total Long-Term Liabilities $1.307B $1.346B $1.313B
YoY Change -0.45% -0.23% 41.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $590.9M $590.9M $507.9M
Total Long-Term Liabilities $1.307B $1.346B $1.313B
Total Liabilities $2.323B $2.323B $2.199B
YoY Change 5.63% 5.63% 20.19%
SHAREHOLDERS EQUITY
Retained Earnings $1.393B $1.271B
YoY Change 9.6% 10.48%
Common Stock $15.60M $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.409B $1.409B $1.271B
YoY Change
Total Liabilities & Shareholders Equity $3.731B $3.731B $3.470B
YoY Change 7.53% 7.54% 14.89%

Cashflow Statement

Concept 2019 Q2 2019 2018 Q2
OPERATING ACTIVITIES
Net Income $25.21M $203.9M $19.26M
YoY Change 30.89% -35.87% -35.96%
Depreciation, Depletion And Amortization $62.90M $244.4M $57.40M
YoY Change 9.58% 10.59% 10.6%
Cash From Operating Activities $152.8M $530.6M $123.8M
YoY Change 23.42% 26.4% -13.61%
INVESTING ACTIVITIES
Capital Expenditures -$83.50M $394.7M -$151.0M
YoY Change -44.7% -31.64% 40.07%
Acquisitions $68.20M
YoY Change 83.53%
Other Investing Activities -$46.20M -$63.10M -$9.600M
YoY Change 381.25% 97.81% -10.28%
Cash From Investing Activities -$129.8M -$457.8M -$160.6M
YoY Change -19.18% -24.86% 35.64%
FINANCING ACTIVITIES
Cash Dividend Paid $41.43M
YoY Change 6.83%
Common Stock Issuance & Retirement, Net $37.48M
YoY Change -82.54%
Debt Paid & Issued, Net $16.00M
YoY Change 1.99%
Cash From Financing Activities 6.000M -$63.17M -48.30M
YoY Change -112.42% -137.94% -24.29%
NET CHANGE
Cash From Operating Activities 152.8M $530.6M 123.8M
Cash From Investing Activities -129.8M -$457.8M -160.6M
Cash From Financing Activities 6.000M -$63.17M -48.30M
Net Change In Cash 29.00M $9.617M -85.10M
YoY Change -134.08% -141.74% 118.77%
FREE CASH FLOW
Cash From Operating Activities $152.8M $530.6M $123.8M
Capital Expenditures -$83.50M $394.7M -$151.0M
Free Cash Flow $236.3M $135.9M $274.8M
YoY Change -14.01% -186.23% 9.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q2 casy Accrued Property Taxes
AccruedPropertyTaxes
29117000 USD
CY2019Q2 casy Accrued Property Taxes
AccruedPropertyTaxes
32931000 USD
CY2019 casy Annual Stop Loss Limit
AnnualStopLossLimit
1000000 USD
CY2018Q2 casy Asset Retirement Obligation In Other Assets Net Of Amortization
AssetRetirementObligationInOtherAssetsNetOfAmortization
11280000 USD
CY2019Q2 casy Asset Retirement Obligation In Other Assets Net Of Amortization
AssetRetirementObligationInOtherAssetsNetOfAmortization
11793000 USD
CY2019 casy Deferred Compensation Arrangement With Individual Numberof Individuals Covered Under Plan
DeferredCompensationArrangementWithIndividualNumberofIndividualsCoveredUnderPlan
2 employee
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
CY2019 casy Effect Of Stock Options And Restricted Stock Units
EffectOfStockOptionsAndRestrictedStockUnits
265447 shares
CY2017 casy Effective Income Tax Rate Reconciliation Impact Of Phasedin State Law Changes Net Of Federal Benefit Percent
EffectiveIncomeTaxRateReconciliationImpactOfPhasedinStateLawChangesNetOfFederalBenefitPercent
0.000
CY2018 casy Effective Income Tax Rate Reconciliation Impact Of Phasedin State Law Changes Net Of Federal Benefit Percent
EffectiveIncomeTaxRateReconciliationImpactOfPhasedinStateLawChangesNetOfFederalBenefitPercent
0.008
CY2019 casy Effective Income Tax Rate Reconciliation Impact Of Phasedin State Law Changes Net Of Federal Benefit Percent
EffectiveIncomeTaxRateReconciliationImpactOfPhasedinStateLawChangesNetOfFederalBenefitPercent
-0.018
CY2019 casy Employment Agreements Numberof Employees
EmploymentAgreementsNumberofEmployees
18 employee
CY2019 casy Goodwill Deductible For Income Tax Purposes Period
GoodwillDeductibleForIncomeTaxPurposesPeriod
P15Y
CY2017 casy Noncash Or Part Noncash Transaction Shares Repurchased
NoncashOrPartNoncashTransactionSharesRepurchased
1481000 USD
CY2018 casy Noncash Or Part Noncash Transaction Shares Repurchased
NoncashOrPartNoncashTransactionSharesRepurchased
2232000 USD
CY2019 casy Noncash Or Part Noncash Transaction Shares Repurchased
NoncashOrPartNoncashTransactionSharesRepurchased
0 USD
CY2019 casy Number Of Stores Expected To Open In Next Fiscal Year
NumberOfStoresExpectedToOpenInNextFiscalYear
2 store
CY2019 casy Number Of Stores Opened
NumberOfStoresOpened
22 store
CY2019Q2 casy Population Of Communities
PopulationOfCommunities
5000 people
CY2019 casy Segment Reporting Numberof Merchandise Categories
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CY2019 dei Amendment Flag
AmendmentFlag
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CY2019 dei Current Fiscal Year End Date
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CY2019 dei Document Fiscal Period Focus
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CY2019 dei Document Fiscal Year Focus
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2019
CY2019 dei Document Period End Date
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2019-04-30
CY2019 dei Document Type
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10-K
CY2019 dei Entity Central Index Key
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CY2019Q2 dei Entity Common Stock Shares Outstanding
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CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
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CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
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CY2019 dei Entity Filer Category
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CY2018Q4 dei Entity Public Float
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4600000000 USD
CY2019 dei Entity Registrant Name
EntityRegistrantName
Caseys General Stores Inc,
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Small Business
EntitySmallBusiness
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CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
401000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
401000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
401000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
401000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
401000 USD
CY2017 us-gaap Depreciation And Amortization
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197629000 USD
CY2018 us-gaap Depreciation And Amortization
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220970000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
244387000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
37534000 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
39060000 USD
CY2019 us-gaap Dividends Common Stock
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42471000 USD
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4.54
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2017Q4 us-gaap Earnings Per Share Basic
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1.29
CY2018Q1 us-gaap Earnings Per Share Basic
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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
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.55
CY2017 us-gaap Earnings Per Share Diluted
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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
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.51
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.342
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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-0.483
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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14780000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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15967000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.006
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.023
CY2018Q2 us-gaap Employee Related Liabilities Current
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27704000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
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39950000 USD
CY2018Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
73494000 USD
CY2019Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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80814000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-2298000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-2281000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1384000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
140258000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
157223000 USD
CY2017Q3 us-gaap Gross Profit
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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
CY2018Q3 us-gaap Gross Profit
GrossProfit
521768000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
510321000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
470265000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
452370000 USD
CY2019 us-gaap Gross Profit
GrossProfit
1954724000 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
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
263402000 USD
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
50000 USD
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
51000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92183000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-103466000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59516000 USD
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52961000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24274000 USD
CY2019 us-gaap Income Taxes Paid Net
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-11433000 USD
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
50682000 USD
CY2019Q2 us-gaap Income Taxes Receivable
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28895000 USD
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40332000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14751000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12451000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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15543000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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1801000 USD
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-7189000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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30927000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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-45190000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
98178000 USD
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IncreaseDecreaseInDeferredIncomeTaxes
-45337000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
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6226000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
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30053000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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-22545000 USD
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-4400000 USD
CY2018 us-gaap Increase Decrease In Inventories
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38406000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29648000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
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6171000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
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-3413000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1727000 USD
CY2017 us-gaap Interest Costs Capitalized
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1470000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2260000 USD
CY2019 us-gaap Interest Costs Capitalized
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3057000 USD
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InterestExpense
41536000 USD
CY2018 us-gaap Interest Expense
InterestExpense
50940000 USD
CY2019 us-gaap Interest Expense
InterestExpense
55656000 USD
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588000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1583000 USD
CY2019 us-gaap Interest Income Expense Net
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595000 USD
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41268000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
48757000 USD
CY2019 us-gaap Interest Paid Net
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56306000 USD
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241668000 USD
CY2019Q2 us-gaap Inventory Gross
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273040000 USD
CY2018Q2 us-gaap Inventory Net
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241668000 USD
CY2019Q2 us-gaap Inventory Net
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273040000 USD
CY2018Q2 us-gaap Land
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729965000 USD
CY2019Q2 us-gaap Land
Land
792601000 USD
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
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21118000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
21526000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
2198786000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
2322607000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
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3469927000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
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3731376000 USD
CY2018Q2 us-gaap Liabilities Current
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507850000 USD
CY2019Q2 us-gaap Liabilities Current
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590932000 USD
CY2018Q2 us-gaap Line Of Credit
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39600000 USD
CY2019Q2 us-gaap Line Of Credit
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75000000 USD
CY2018Q2 us-gaap Long Term Debt
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1307099000 USD
CY2019Q2 us-gaap Long Term Debt
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15374000 USD
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17205000 USD
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1277000000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
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1272000000 USD
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571320000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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652937000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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17205000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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34085000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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22538000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2395000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
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1291725000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
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1283275000 USD
CY2018Q2 us-gaap Machinery And Equipment Gross
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2093878000 USD
CY2019Q2 us-gaap Machinery And Equipment Gross
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2224330000 USD
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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166500000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-63167000 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
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-609335000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-457830000 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
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
530614000 USD
CY2017 us-gaap Net Income Loss
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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
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192965000 USD
CY2018Q2 us-gaap Net Income Loss
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19262000 USD
CY2018 us-gaap Net Income Loss
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317903000 USD
CY2018Q3 us-gaap Net Income Loss
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70224000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
66615000 USD
CY2019Q1 us-gaap Net Income Loss
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41835000 USD
CY2019Q2 us-gaap Net Income Loss
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25212000 USD
CY2019 us-gaap Net Income Loss
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203886000 USD
CY2019 us-gaap Number Of Businesses Acquired
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24 store
CY2019 us-gaap Number Of Operating Segments
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1 segment
CY2019 us-gaap Number Of Reportable Segments
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1 segment
CY2019Q2 us-gaap Number Of States In Which Entity Operates
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16 state
CY2019Q2 us-gaap Number Of Stores
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2146 store
CY2017 us-gaap Operating Expenses
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1172328000 USD
CY2018 us-gaap Operating Expenses
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1283046000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
1391279000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
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17336000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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1703000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1066000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1228000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1354000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1547000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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10438000 USD
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1936000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2224000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2078000 USD
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260000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
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381000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
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29909000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
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52947000 USD
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54607000 USD
CY2019Q2 us-gaap Other Liabilities Current
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68935000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
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21589000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
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24068000 USD
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OtherNoncashIncomeExpense
5598000 USD
CY2018 us-gaap Other Noncash Income Expense
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5850000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
22527000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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47893000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
214683000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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37479000 USD
CY2017 us-gaap Payments Of Dividends
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36758000 USD
CY2018 us-gaap Payments Of Dividends
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38780000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
41430000 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
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5948000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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25473000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37160000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
68200000 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
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
394699000 USD
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Prepaid Expense Current
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5766000 USD
CY2019Q2 us-gaap Prepaid Expense Current
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7493000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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100000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 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
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5069000 USD
CY2017 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
900000 USD
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
38700000 USD
CY2019 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
35400000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2290000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
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4514097000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4937562000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
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2902920000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
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3110626000 USD
CY2018Q2 us-gaap Receivables Net Current
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45045000 USD
CY2019Q2 us-gaap Receivables Net Current
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37856000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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2357000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1377000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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15399000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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15688000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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16000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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1271141000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1393169000 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
CY2018Q3 us-gaap Revenues
Revenues
2588432000 USD
CY2018Q4 us-gaap Revenues
Revenues
2538005000 USD
CY2019Q1 us-gaap Revenues
Revenues
2048076000 USD
CY2019Q2 us-gaap Revenues
Revenues
2178397000 USD
CY2019 us-gaap Revenues
Revenues
9352910000 USD
CY2018Q2 us-gaap Self Insurance Reserve
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39777000 USD
CY2019Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
44334000 USD
CY2018Q2 us-gaap Self Insurance Reserve Current
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20029000 USD
CY2019Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
21671000 USD
CY2018Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
19748000 USD
CY2019Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
22663000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10697000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
18800000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
16410000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6868000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9660000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
109827 shares
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
92183000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-103466000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
59516000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3526000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10697000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15735000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13310000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2357000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1377000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2290000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
49374000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
215434000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
35247000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1083463000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1190620000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1271141000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1408769000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5362000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6421000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7287000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
191000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
242000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2010000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2169000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
322000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
866000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1273000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1303000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5780000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-13000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39578998 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38132099 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36975387 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39124665 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37778304 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36709940 shares
CY2019 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;">2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> of approximately </font><font style="font-family:inherit;font-size:10pt;">$381</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$260</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;">2019</font><font style="font-family:inherit;font-size:10pt;">, the Company was partially self-insured for workers&#8217; compensation claims in all but two states of its marketing territory. In North Dakota and Ohio, 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;">$21,526</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$21,118</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;">2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, on the insurance company&#8217;s behalf. 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;">2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, the Company had </font><font style="font-family:inherit;font-size:10pt;">$44,334</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$39,777</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>
CY2019 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>
CY2019 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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0000726958-19-000078-index-headers.html Edgar Link pending
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0000726958-19-000078.txt Edgar Link pending
0000726958-19-000078-xbrl.zip Edgar Link pending
casy-20190430.xml Edgar Link completed
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