$CASY
CASEYS GENERAL STORES INC

2020 Q2 Form 10-K Financial Statement

#000072695820000085 Filed on June 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2020
Revenue $1.813B $2.248B $9.175B
YoY Change -16.78% 9.77% -1.9%
Cost Of Revenue $1.288B $1.751B $7.031B
YoY Change -25.39% 11.0% -4.97%
Gross Profit $525.1M $496.9M $2.145B
YoY Change 16.07% 5.66% 9.72%
Gross Profit Margin 28.96% 22.1% 23.37%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.20M $63.30M $251.2M
YoY Change 3.66% 3.26% 2.78%
% of Gross Profit 12.42% 12.74% 11.71%
Operating Expenses $432.7M $377.3M $1.498B
YoY Change 5.77% 10.48% 7.67%
Operating Profit $92.37M $119.5M $646.6M
YoY Change 113.47% -7.14% 14.77%
Interest Expense -$13.80M $13.21M $53.42M
YoY Change 0.73% -0.76% -4.02%
% of Operating Profit -14.94% 11.05% 8.26%
Other Income/Expense, Net
YoY Change
Pretax Income $78.60M $43.04M $342.0M
YoY Change 165.54% -20.44% 29.84%
Income Tax $16.50M $9.080M $78.20M
% Of Pretax Income 20.99% 21.1% 22.87%
Net Earnings $62.09M $33.96M $263.8M
YoY Change 146.28% -18.83% 29.41%
Net Earnings / Revenue 3.42% 1.51% 2.88%
Basic Earnings Per Share $1.68 $0.92 $7.14
Diluted Earnings Per Share $1.67 $0.91 $7.10
COMMON SHARES
Basic Shares Outstanding 36.85M shares 36.92M shares 36.96M shares
Diluted Shares Outstanding 37.14M shares 37.19M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.30M $43.50M $78.30M
YoY Change 23.7% 27.19% 23.7%
Cash & Equivalents $78.28M $43.54M $78.30M
Short-Term Investments
Other Short-Term Assets $9.800M $14.40M $9.800M
YoY Change 30.67% 46.94% 30.67%
Inventory $236.0M $263.2M $236.0M
Prepaid Expenses $9.801M $14.43M
Receivables $48.50M $46.40M $48.50M
Other Receivables $14.70M $22.10M $14.70M
Total Short-Term Assets $387.3M $389.6M $387.3M
YoY Change -5.68% 10.92% -5.67%
LONG-TERM ASSETS
Property, Plant & Equipment $3.324B $3.304B $3.345B
YoY Change 6.45% 8.65% 7.53%
Goodwill $161.1M $157.6M
YoY Change 2.45% 8.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.77M $70.82M $50.60M
YoY Change 74.38% 52.23% -4.35%
Total Long-Term Assets $3.557B $3.532B $3.557B
YoY Change 7.1% 9.28% 7.1%
TOTAL ASSETS
Total Short-Term Assets $387.3M $389.6M $387.3M
Total Long-Term Assets $3.557B $3.532B $3.557B
Total Assets $3.944B $3.922B $3.944B
YoY Change 5.7% 9.44% 5.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.8M $275.9M $184.8M
YoY Change -44.88% 13.82% -44.87%
Accrued Expenses $188.3M $175.2M $188.3M
YoY Change 15.21% 13.26% 15.17%
Deferred Revenue
YoY Change
Short-Term Debt $120.0M $76.00M $120.0M
YoY Change 60.0% 52.0% 60.0%
Long-Term Debt Due $570.3M $577.7M $570.3M
YoY Change 3214.62% 3372.64% 3215.7%
Total Short-Term Liabilities $1.063B $1.105B $1.063B
YoY Change 79.96% 138.26% 79.96%
LONG-TERM LIABILITIES
Long-Term Debt $714.5M $715.1M $714.5M
YoY Change -44.32% -44.52% -44.32%
Other Long-Term Liabilities $50.69M $49.69M $87.20M
YoY Change 110.62% 109.36% 39.3%
Total Long-Term Liabilities $765.2M $764.8M $801.7M
YoY Change -41.47% -41.74% -40.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.063B $1.105B $1.063B
Total Long-Term Liabilities $765.2M $764.8M $801.7M
Total Liabilities $2.301B $2.333B $2.301B
YoY Change -0.94% 6.42% -0.94%
SHAREHOLDERS EQUITY
Retained Earnings $1.610B $1.560B
YoY Change 15.56% 13.13%
Common Stock $33.29M $28.99M
YoY Change 113.37% 136.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.643B $1.589B $1.643B
YoY Change
Total Liabilities & Shareholders Equity $3.944B $3.922B $3.944B
YoY Change 5.7% 9.44% 5.69%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2020
OPERATING ACTIVITIES
Net Income $62.09M $33.96M $263.8M
YoY Change 146.28% -18.83% 29.41%
Depreciation, Depletion And Amortization $65.20M $63.30M $251.2M
YoY Change 3.66% 3.26% 2.78%
Cash From Operating Activities $104.6M $88.30M $504.3M
YoY Change -31.54% 20.14% -4.96%
INVESTING ACTIVITIES
Capital Expenditures -$75.10M -$121.7M $439.0M
YoY Change -10.06% 7.89% 11.22%
Acquisitions $32.71M
YoY Change -52.04%
Other Investing Activities -$18.90M -$5.500M -$27.70M
YoY Change -59.09% -68.57% -56.1%
Cash From Investing Activities -$93.90M -$127.3M -$466.6M
YoY Change -27.66% -2.23% 1.92%
FINANCING ACTIVITIES
Cash Dividend Paid $45.95M
YoY Change 10.91%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $17.48M
YoY Change 9.23%
Cash From Financing Activities 24.00M 38.60M -$22.69M
YoY Change 300.0% -1.03% -64.07%
NET CHANGE
Cash From Operating Activities 104.6M 88.30M $504.3M
Cash From Investing Activities -93.90M -127.3M -$466.6M
Cash From Financing Activities 24.00M 38.60M -$22.69M
Net Change In Cash 34.70M -400.0K $14.98M
YoY Change 19.66% -97.74% 55.76%
FREE CASH FLOW
Cash From Operating Activities $104.6M $88.30M $504.3M
Capital Expenditures -$75.10M -$121.7M $439.0M
Free Cash Flow $179.7M $210.0M $65.34M
YoY Change -23.95% 12.72% -51.93%

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CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1727000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3413000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-140151000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12451000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14751000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
26400000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
30927000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15967000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-15783000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-22545000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
30053000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8933000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
22527000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5850000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
504314000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
530614000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
419797000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
438977000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
394699000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
577421000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32706000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
68200000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37160000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5041000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5069000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5246000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-466642000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-457830000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-609335000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17476000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15688000 USD
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
45000000 USD
CY2019 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
35400000 USD
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
38700000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2958000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2290000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1377000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
45951000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
41430000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
38780000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37479000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
214683000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7224000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5948000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4426000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22693000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63167000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
166500000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14979000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9617000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23038000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63296000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53679000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76717000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78275000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63296000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53679000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
54277000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
56306000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
48757000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9364000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-11433000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24274000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22635000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5328000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15616000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12014000 USD
CY2020 casy Noncash Or Part Noncash Transaction Shares Repurchased
NoncashOrPartNoncashTransactionSharesRepurchased
0 USD
CY2019 casy Noncash Or Part Noncash Transaction Shares Repurchased
NoncashOrPartNoncashTransactionSharesRepurchased
0 USD
CY2018 casy Noncash Or Part Noncash Transaction Shares Repurchased
NoncashOrPartNoncashTransactionSharesRepurchased
2232000 USD
CY2020Q2 us-gaap Number Of Stores
NumberOfStores
2207 store
CY2020Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16 state
CY2020Q2 casy Population Of Communities
PopulationOfCommunities
5000 people
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of estimates:</span><span 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.</span></div>
CY2020Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
87546000 USD
CY2019Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
80814000 USD
CY2020Q2 us-gaap Inventory Gross
InventoryGross
236007000 USD
CY2019Q2 us-gaap Inventory Gross
InventoryGross
273040000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
161075000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
157223000 USD
CY2020 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="line-height:120%;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Store closings and asset impairment:</span><span 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, as well as estimates provided by its own and/or third-party real estate experts.</span></div>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’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.
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1177000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1167000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
507000 USD
CY2020 us-gaap Excise Taxes Collected
ExciseTaxesCollected
1063000000 USD
CY2019 us-gaap Excise Taxes Collected
ExciseTaxesCollected
988000000 USD
CY2018 us-gaap Excise Taxes Collected
ExciseTaxesCollected
919000000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11180000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6931000 USD
CY2020Q2 casy Asset Retirement Obligation In Other Assets Net Of Amortization
AssetRetirementObligationInOtherAssetsNetOfAmortization
13416000 USD
CY2019Q2 casy Asset Retirement Obligation In Other Assets Net Of Amortization
AssetRetirementObligationInOtherAssetsNetOfAmortization
11793000 USD
CY2020Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
22658000 USD
CY2019Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
18058000 USD
CY2020Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
44959000 USD
CY2019Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
44334000 USD
CY2020Q2 us-gaap Number Of Stores
NumberOfStores
2207 store
CY2020Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16 state
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020 casy Segment Reporting Numberof Merchandise Categories
SegmentReportingNumberofMerchandiseCategories
3 merchandise_category
CY2020 casy Segment Reporting Numberof Merchandise Categories
SegmentReportingNumberofMerchandiseCategories
3 merchandise_category
CY2020 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
18 store
CY2020 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
18 store
CY2020 casy Number Of Stores Opened
NumberOfStoresOpened
11 store
CY2020 casy Number Of Stores Expected To Open In Next Fiscal Year
NumberOfStoresExpectedToOpenInNextFiscalYear
7 store
CY2020 casy Goodwill Deductible For Income Tax Purposes Period
GoodwillDeductibleForIncomeTaxPurposesPeriod
P15Y
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
9217749000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
9421773000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
265233000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
205987000 USD
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
7.18
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
5.61
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
7.13
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.57
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1341000000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1272000000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
16746000 USD
CY2019Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
16480000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1285746000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1300480000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
571244000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17205000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
714502000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1283275000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
964000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1171000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
860000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
595000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1583000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5258000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3057000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2260000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2244000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
569000000 USD
CY2020Q2 casy Longterm Debt And Finance Lease Maturities Repayments Of Principal In Next Twelve Months
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
571244000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2354000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q2 casy Longterm Debt And Finance Lease Maturities Repayments Of Principal In Year Two
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInYearTwo
2354000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2484000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20000000 USD
CY2020Q2 casy Longterm Debt And Finance Lease Maturities Repayments Of Principal In Year Three
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInYearThree
22484000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2060000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
32000000 USD
CY2020Q2 casy Longterm Debt And Finance Lease Maturities Repayments Of Principal In Year Four
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInYearFour
34060000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
734000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
32000000 USD
CY2020Q2 casy Longterm Debt And Finance Lease Maturities Repayments Of Principal In Year Five
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInYearFive
32734000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6870000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
616000000 USD
CY2020Q2 casy Longterm Debt And Finance Lease Maturities Repayments Of Principal After Year Five
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalAfterYearFive
622870000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
16746000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1269000000 USD
CY2020Q2 casy Long Term Debt And Finance Lease Liability
LongTermDebtAndFinanceLeaseLiability
1285746000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
43189 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4622000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7412000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
263846000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
203886000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
317903000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36956115 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36709940 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37778304 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.14
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.55
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.41
CY2020 us-gaap Net Income Loss
NetIncomeLoss
263846000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
203886000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
317903000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36956115 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36709940 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37778304 shares
CY2020 casy Effect Of Stock Options And Restricted Stock Units
EffectOfStockOptionsAndRestrictedStockUnits
229713 shares
CY2019 casy Effect Of Stock Options And Restricted Stock Units
EffectOfStockOptionsAndRestrictedStockUnits
265447 shares
CY2018 casy Effect Of Stock Options And Restricted Stock Units
EffectOfStockOptionsAndRestrictedStockUnits
353795 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37185828 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36975387 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38132099 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.10
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.51
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.34
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22182000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10326000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7057000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6210000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3853000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1769000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28392000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14179000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-5288000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
49810000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
45337000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-98178000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
78202000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
59516000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-103466000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
15953000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
11705000 USD
CY2020Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
27512000 USD
CY2019Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
24661000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
8303000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
8277000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3781000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3827000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7083000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1620000 USD
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6421000 USD
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242000 USD
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1800000 USD
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23840000 USD
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CY2020 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
CONTINGENCIES<div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Environmental compliance:</span><span 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.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span 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 30, </span><span style="font-family:inherit;font-size:10pt;">2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> of approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$328</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$381</span></span><span 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.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Legal matters:</span><span 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 </span></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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 impact on our consolidated financial position and results of operations.</span></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Other:</span><span style="font-family:inherit;font-size:10pt;"> At April 30, </span><span style="font-family:inherit;font-size:10pt;">2020</span><span style="font-family:inherit;font-size:10pt;">, the Company was primarily self-insured for workers’ 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 $</span><span style="font-family:inherit;font-size:10pt;"><span>500</span></span><span style="font-family:inherit;font-size:10pt;"> for general liability and auto liability and $</span><span style="font-family:inherit;font-size:10pt;"><span>350</span></span><span style="font-family:inherit;font-size:10pt;"> for workers' compensation. To facilitate this agreement, letters of credit approximating </span><span style="font-family:inherit;font-size:10pt;"><span>$21,526</span></span><span style="font-family:inherit;font-size:10pt;"> were issued and outstanding at April 30, </span><span style="font-family:inherit;font-size:10pt;">2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, on the insurance company’s behalf. Additionally, the Company is self-insured for its portion of team member medical expenses. At April 30, </span><span style="font-family:inherit;font-size:10pt;">2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, the Company had </span><span style="font-family:inherit;font-size:10pt;"><span>$44,959</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$44,334</span></span><span style="font-family:inherit;font-size:10pt;">, respectively, outstanding for estimated claims relating to self-insurance, the majority of which has been actuarially determined.</span></div>
CY2020Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
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328000 USD
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381000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
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21526000 USD
CY2020Q2 us-gaap Self Insurance Reserve
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44959000 USD
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SelfInsuranceReserve
44334000 USD
CY2019Q3 us-gaap Revenues
Revenues
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Revenues
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Revenues
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Revenues
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Revenues
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GrossProfit
557065000 USD
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496863000 USD
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525070000 USD
CY2020 us-gaap Gross Profit
GrossProfit
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NetIncomeLoss
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
33959000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
62091000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
263846000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.33
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.22
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.14
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.21
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.10
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
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
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
70224000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
66615000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
41835000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
25212000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
203886000 USD
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
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

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