$CASY
CASEYS GENERAL STORES INC Stock $casy

$casy Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000072695820000118 Filed on September 08, 2020

Income Statement

Concept	2020 Q3	2019 Q3
Revenue	$2.105B	$2.627B
YoY Change	-19.86%	1.48%
Cost Of Revenue	$1.482B	$2.061B
YoY Change	-28.12%	-0.28%
Gross Profit	$623.5M	$565.7M
YoY Change	10.22%	8.42%
Gross Profit Margin	29.62%	21.54%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$65.80M	$59.80M
YoY Change	10.03%	1.7%
% of Gross Profit	10.55%	10.57%
Operating Expenses	$386.1M	$379.8M
YoY Change	1.64%	5.69%
Operating Profit	$237.4M	$185.8M
YoY Change	27.75%	14.45%
Interest Expense	$13.41M	$13.72M
YoY Change	-2.29%	-4.75%
% of Operating Profit	5.65%	7.38%
Other Income/Expense, Net
YoY Change
Pretax Income	$158.2M	$112.3M
YoY Change	40.84%	26.01%
Income Tax	$37.60M	$26.50M
% Of Pretax Income	23.77%	23.6%
Net Earnings	$120.6M	$85.82M
YoY Change	40.53%	22.2%
Net Earnings / Revenue	5.73%	3.27%
Basic Earnings Per Share	$3.26	$2.33
Diluted Earnings Per Share	$3.24	$2.31
COMMON SHARES
Basic Shares Outstanding	36.97M shares	36.86M shares
Diluted Shares Outstanding	37.24M shares	37.09M shares

Balance Sheet

Concept	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$246.5M	$96.70M
YoY Change	154.91%	115.85%
Cash & Equivalents	$246.5M	$96.73M
Short-Term Investments
Other Short-Term Assets	$17.10M	$13.00M
YoY Change	31.54%	46.07%
Inventory	$238.8M	$273.8M
Prepaid Expenses	$17.13M	$12.97M
Receivables	$55.60M	$39.60M
Other Receivables	$0.00	$15.00M
Total Short-Term Assets	$558.1M	$438.1M
YoY Change	27.4%	7.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.309B	$3.198B
YoY Change	3.46%	8.62%
Goodwill	$161.1M	$157.2M
YoY Change	2.45%	11.8%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$70.88M	$43.15M
YoY Change	64.27%	31.67%
Total Long-Term Assets	$3.541B	$3.399B
YoY Change	4.18%	9.0%
TOTAL ASSETS
Total Short-Term Assets	$558.1M	$438.1M
Total Long-Term Assets	$3.541B	$3.399B
Total Assets	$4.099B	$3.837B
YoY Change	6.84%	8.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$310.1M	$347.2M
YoY Change	-10.68%	4.17%
Accrued Expenses	$210.1M	$159.0M
YoY Change	32.12%	6.41%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$50.00M
YoY Change	-100.0%	82.48%
Long-Term Debt Due	$2.269M	$18.85M
YoY Change	-87.96%	22.54%
Total Short-Term Liabilities	$533.9M	$575.0M
YoY Change	-7.15%	9.42%
LONG-TERM LIABILITIES
Long-Term Debt	$1.282B	$1.303B
YoY Change	-1.66%	0.91%
Other Long-Term Liabilities	$51.54M	$28.68M
YoY Change	79.71%	-33.16%
Total Long-Term Liabilities	$1.333B	$1.332B
YoY Change	0.09%	-0.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$533.9M	$575.0M
Total Long-Term Liabilities	$1.333B	$1.332B
Total Liabilities	$2.348B	$2.348B
YoY Change	0.01%	5.47%
SHAREHOLDERS EQUITY
Retained Earnings	$1.719B	$1.467B
YoY Change	17.14%	13.62%
Common Stock	$32.60M	$22.00M
YoY Change	48.17%	200.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.751B	$1.489B
YoY Change
Total Liabilities & Shareholders Equity	$4.099B	$3.837B
YoY Change	6.84%	8.86%

Cashflow Statement

Concept	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	$120.6M	$85.82M
YoY Change	40.53%	22.2%
Depreciation, Depletion And Amortization	$65.80M	$59.80M
YoY Change	10.03%	1.7%
Cash From Operating Activities	$352.1M	$178.8M
YoY Change	96.94%	19.11%
INVESTING ACTIVITIES
Capital Expenditures	$45.15M	$101.4M
YoY Change	-55.48%	4.01%
Acquisitions	$0.00	$4.868M
YoY Change	-100.0%	478.83%
Other Investing Activities	$1.700M	-$3.200M
YoY Change	-153.13%	-420.0%
Cash From Investing Activities	-$43.45M	-$104.6M
YoY Change	-58.45%	8.41%
FINANCING ACTIVITIES
Cash Dividend Paid	$11.78M	$10.63M
YoY Change	10.78%	10.85%
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$873.0K	$905.0K
YoY Change	-3.54%	883.7%
Cash From Financing Activities	-$140.4M	-$40.75M
YoY Change	244.41%	-34.75%
NET CHANGE
Cash From Operating Activities	$352.1M	$178.8M
Cash From Investing Activities	-$43.45M	-$104.6M
Cash From Financing Activities	-$140.4M	-$40.75M
Net Change In Cash	$168.2M	$33.44M
YoY Change	403.16%	-478.38%
FREE CASH FLOW
Cash From Operating Activities	$352.1M	$178.8M
Capital Expenditures	$45.15M	$101.4M
Free Cash Flow	$306.9M	$77.36M
YoY Change	296.73%	47.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000726958
CY2020Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2020Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q3	dei	Amendment Flag AmendmentFlag	false
CY2020Q3	dei	Document Type DocumentType	10-Q
CY2020Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q3	dei	Document Period End Date DocumentPeriodEndDate	2020-07-31
CY2020Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q3	dei	Entity File Number EntityFileNumber	001-34700
CY2020Q3	dei	Entity Registrant Name EntityRegistrantName	CASEY’S GENERAL STORES, INC.
CY2020Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	IA
CY2020Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	42-0935283
CY2020Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	One SE Convenience Blvd
CY2020Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Ankeny
CY2020Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	IA
CY2020Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	50021
CY2020Q3	dei	City Area Code CityAreaCode	515
CY2020Q3	dei	Local Phone Number LocalPhoneNumber	965-6100
CY2020Q3	dei	Security12b Title Security12bTitle	Common Stock, no par value per share
CY2020Q3	dei	Trading Symbol TradingSymbol	CASY
CY2020Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2020Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2020Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q3	dei	Entity Shell Company EntityShellCompany	false
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36920773	shares
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	246516000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	78275000	USD
CY2020Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	55647000	USD
CY2020Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	48500000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	238795000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	236007000	USD
CY2020Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	17133000	USD
CY2020Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9801000	USD
CY2020Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2020Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	14667000	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	558091000	USD
CY2020Q2	us-gaap	Assets Current AssetsCurrent	387250000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	70877000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	71766000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	161075000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	161075000	USD
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2050737000	USD
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2037708000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3308950000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3323801000	USD
CY2020Q3	us-gaap	Assets Assets	4098993000	USD
CY2020Q2	us-gaap	Assets Assets	3943892000	USD
CY2020Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2020Q2	us-gaap	Line Of Credit LineOfCredit	120000000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2269000	USD
CY2020Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	570280000	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	310118000	USD
CY2020Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	184800000	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	210078000	USD
CY2020Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	188348000	USD
CY2020Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	11451000	USD
CY2020Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	533916000	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1063428000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1281741000	USD
CY2020Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	714502000	USD
CY2020Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	445365000	USD
CY2020Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	435598000	USD
CY2020Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	14432000	USD
CY2020Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	13604000	USD
CY2020Q3	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	20766000	USD
CY2020Q2	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	22862000	USD
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	51535000	USD
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50693000	USD
CY2020Q3	us-gaap	Liabilities Liabilities	2347755000	USD
CY2020Q2	us-gaap	Liabilities Liabilities	2300687000	USD
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	32601000	USD
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	33286000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1718637000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1609919000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	1751238000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	1643205000	USD
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CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3943892000	USD
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CY2019Q3	us-gaap	Revenues Revenues	2626629000	USD
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CY2019Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	2060943000	USD
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CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	158188000	USD
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CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	37596000	USD
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CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37242173	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37085922	shares
CY2020Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.32
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CY2020Q3	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	259539000	USD
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CY2020Q3	us-gaap	Dividends Common Stock DividendsCommonStock	11874000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	211000	USD
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CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	7021000	USD
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CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	352050000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	178757000	USD
CY2020Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45146000	USD
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CY2019Q3	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	-25000000	USD
CY2020Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	211000	USD
CY2019Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2261000	USD
CY2020Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	11779000	USD
CY2019Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	10633000	USD
CY2020Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7917000	USD
CY2019Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6476000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-140358000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-40753000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	168241000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	33437000	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
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	246516000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96733000	USD
CY2020Q3	us-gaap	Interest Paid Net InterestPaidNet	6882000	USD
CY2019Q3	us-gaap	Interest Paid Net InterestPaidNet	6837000	USD
CY2020Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	45000	USD
CY2019Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-6401000	USD
CY2020Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	12890000	USD
CY2019Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	23947000	USD
CY2020Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2019Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	22635000	USD
CY2020Q3	us-gaap	Number Of Stores NumberOfStores	2214	store
CY2020Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	16	state
CY2020Q3	casy	Population Of Communities PopulationOfCommunities	5000	people
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	16938000	USD
CY2020Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	11180000	USD
CY2020Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1343000000	USD
CY2020Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1341000000	USD
CY2020Q3	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	Commitments and Contingencies<div style="padding-left:27pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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 or other general business disputes; employment, personnel, or accessibility matters; personal injury and property damage claims; claims by federal, state, and local regulatory authorities relating to the sale of products pursuant to licenses and permits issued by those authorities; and, other claims or proceedings. Claims for damages in those actions may be substantial. While the outcome of such litigation, proceedings, investigations, or claims is never certain, it is our opinion, after taking into consideration legal counsel’s assessment and the availability of insurance proceeds and other collateral sources to cover potential losses, that the ultimate disposition of such matters currently pending or threatened, individually or cumulatively, will not have a material adverse effect on our consolidated financial position and results of operations. </span></div><div style="padding-left:27pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We have entered into various purchase agreements related to our fuel supply, which include varying volume commitments. Prices included in the purchase agreements are indexed to market prices. While volume commitments are included in the contracts, we do not have a history of incurring material penalties related to these provisions. These contracts are not accounted for as derivatives as they meet the normal purchases exclusion under derivative accounting.</span></div><div style="padding-left:27pt;margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">We have entered into forward contracts for cheese in order to fix the price per pound for a portion of our expected supply. The forward contracts run through December 2020. Our monthly commitment under these contracts is approximately $3,100. These contracts are not accounted for as derivatives as they meet the normal purchases exclusion under derivative accounting.</span></div>
CY2020Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8907000	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9940000	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7875000	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	420000	USD
CY2020Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	354000	USD
CY2020Q3	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	66000	USD
CY2019Q3	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	57000	USD
CY2020Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	1800000	USD
CY2020Q3	us-gaap	Number Of Stores NumberOfStores	2214	store
CY2020Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	16	state
CY2020Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2020Q3	casy	Segment Reporting Numberof Merchandise Categories SegmentReportingNumberofMerchandiseCategories	3	merchandise_category

Files In Submission

Name	View Source	Status
0000726958-20-000118-index-headers.html	Edgar Link	pending
0000726958-20-000118-index.html	Edgar Link	pending
0000726958-20-000118.txt	Edgar Link	pending
0000726958-20-000118-xbrl.zip	Edgar Link	pending
a2021non-officerltipfo.htm	Edgar Link	pending
a2021officerltipformof.htm	Edgar Link	pending
casy-20200731.htm	Edgar Link	pending
casy-20200731.xsd	Edgar Link	pending
casy-20200731_cal.xml	Edgar Link	unprocessable
casy-20200731_def.xml	Edgar Link	unprocessable
casy-20200731_htm.xml	Edgar Link	completed
casy-20200731_lab.xml	Edgar Link	unprocessable
casy-20200731_pre.xml	Edgar Link	unprocessable
casy-ex3112020731xq1.htm	Edgar Link	pending
casy-ex3122020731xq1.htm	Edgar Link	pending
casy-ex3212020731xq1.htm	Edgar Link	pending
casy-ex3222020731xq1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
make-wholebutleredgar.htm	Edgar Link	pending
make-wholewilliamsedgar.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
performancegrantsoupen.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sign-onawardbramlageed.htm	Edgar Link	pending

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$CASY
CASEYS GENERAL STORES INC Stock $casy

2020 Q3 Form 10-Q Financial Statement

#000072695820000118 Filed on September 08, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY CASEYS GENERAL STORES INC Stock $casy

2020 Q3 Form 10-Q Financial Statement

#000072695820000118 Filed on September 08, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY
CASEYS GENERAL STORES INC Stock $casy