$CASY
CASEYS GENERAL STORES INC

2020 Q4 Form 10-Q Financial Statement

#000072695820000131 Filed on December 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $2.216B $2.488B
YoY Change -10.92% -1.99%
Cost Of Revenue $1.584B $1.931B
YoY Change -17.94% -4.79%
Gross Profit $631.8M $557.1M
YoY Change 13.42% 9.16%
Gross Profit Margin 28.51% 22.39%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.30M $62.90M
YoY Change 2.23% 2.44%
% of Gross Profit 10.18% 11.29%
Operating Expenses $410.3M $373.4M
YoY Change 9.9% 8.48%
Operating Profit $221.5M $183.7M
YoY Change 20.56% 10.56%
Interest Expense $10.63M $12.68M
YoY Change -16.16% -10.63%
% of Operating Profit 4.8% 6.9%
Other Income/Expense, Net
YoY Change
Pretax Income $146.5M $108.1M
YoY Change 35.49% 19.34%
Income Tax $34.50M $26.13M
% Of Pretax Income 23.55% 24.17%
Net Earnings $112.0M $81.98M
YoY Change 36.6% 23.07%
Net Earnings / Revenue 5.05% 3.3%
Basic Earnings Per Share $3.02 $2.22
Diluted Earnings Per Share $3.00 $2.21
COMMON SHARES
Basic Shares Outstanding 37.03M shares 36.92M shares
Diluted Shares Outstanding 37.28M shares 37.14M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $404.7M $44.00M
YoY Change 819.77% -15.22%
Cash & Equivalents $404.7M $43.98M
Short-Term Investments
Other Short-Term Assets $18.20M $13.80M
YoY Change 31.88% 74.68%
Inventory $249.8M $271.4M
Prepaid Expenses $18.18M $13.78M
Receivables $56.10M $44.80M
Other Receivables $0.00 $21.30M
Total Short-Term Assets $728.8M $395.3M
YoY Change 84.36% 3.44%
LONG-TERM ASSETS
Property, Plant & Equipment $3.362B $3.247B
YoY Change 3.53% 8.84%
Goodwill $161.1M $157.6M
YoY Change 2.17% 12.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $72.20M $66.02M
YoY Change 9.36% 65.82%
Total Long-Term Assets $3.595B $3.471B
YoY Change 3.58% 9.71%
TOTAL ASSETS
Total Short-Term Assets $728.8M $395.3M
Total Long-Term Assets $3.595B $3.471B
Total Assets $4.324B $3.866B
YoY Change 11.84% 9.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $323.7M $327.1M
YoY Change -1.06% 0.71%
Accrued Expenses $229.3M $154.2M
YoY Change 48.66% 17.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $25.00M
YoY Change -100.0%
Long-Term Debt Due $2.297M $577.7M
YoY Change -99.6% 3655.19%
Total Short-Term Liabilities $562.0M $1.084B
YoY Change -48.16% 130.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.362B $715.1M
YoY Change 90.46% -44.31%
Other Long-Term Liabilities $53.39M $49.54M
YoY Change 7.78% 113.46%
Total Long-Term Liabilities $1.415B $764.6M
YoY Change 85.11% -41.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $562.0M $1.084B
Total Long-Term Liabilities $1.415B $764.6M
Total Liabilities $2.464B $2.304B
YoY Change 6.94% 5.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.819B $1.537B
YoY Change 18.3% 14.1%
Common Stock $41.11M $24.43M
YoY Change 68.31% 151.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.860B $1.562B
YoY Change
Total Liabilities & Shareholders Equity $4.324B $3.866B
YoY Change 11.84% 9.03%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $112.0M $81.98M
YoY Change 36.6% 23.07%
Depreciation, Depletion And Amortization $64.30M $62.90M
YoY Change 2.23% 2.44%
Cash From Operating Activities $199.9M $132.6M
YoY Change 50.75% -14.01%
INVESTING ACTIVITIES
Capital Expenditures -$113.7M -$140.8M
YoY Change -19.25% 39.54%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$100.0K
YoY Change -1100.0% -75.0%
Cash From Investing Activities -$112.6M -$140.8M
YoY Change -20.03% 38.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 71.00M -44.50M
YoY Change -259.55% -2.63%
NET CHANGE
Cash From Operating Activities 199.9M 132.6M
Cash From Investing Activities -112.6M -140.8M
Cash From Financing Activities 71.00M -44.50M
Net Change In Cash 158.3M -52.70M
YoY Change -400.38% -831.94%
FREE CASH FLOW
Cash From Operating Activities $199.9M $132.6M
Capital Expenditures -$113.7M -$140.8M
Free Cash Flow $313.6M $273.4M
YoY Change 14.7% 7.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000726958
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2104012000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2037708000 USD
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2020-10-31
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34700
dei Entity Registrant Name
EntityRegistrantName
CASEY’S GENERAL STORES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
IA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
42-0935283
dei Entity Address Address Line1
EntityAddressAddressLine1
One SE Convenience Blvd
dei Entity Address City Or Town
EntityAddressCityOrTown
Ankeny
dei Entity Address State Or Province
EntityAddressStateOrProvince
IA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
50021
dei City Area Code
CityAreaCode
515
dei Local Phone Number
LocalPhoneNumber
965-6100
dei Security12b Title
Security12bTitle
Common Stock, no par value per share
dei Trading Symbol
TradingSymbol
CASY
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36935747 shares
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
404685000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78275000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
56109000 USD
CY2020Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
48500000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
249842000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
236007000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18182000 USD
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9801000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14667000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
728818000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
387250000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72198000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71766000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
161075000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
161075000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3361577000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3323801000 USD
CY2020Q4 us-gaap Assets
Assets
4323668000 USD
CY2020Q2 us-gaap Assets
Assets
3943892000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
120000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2297000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
570280000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
323662000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
184800000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
229311000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
188348000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6739000 USD
CY2020Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
562009000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1063428000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1361925000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
714502000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
451205000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
435598000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
14365000 USD
CY2020Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
13604000 USD
CY2020Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
20924000 USD
CY2020Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
22862000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
53389000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50693000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
2463817000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
2300687000 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
41114000 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
33286000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1818737000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1609919000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1859851000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1643205000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4323668000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3943892000 USD
CY2020Q4 us-gaap Revenues
Revenues
2215905000 USD
CY2019Q4 us-gaap Revenues
Revenues
2487586000 USD
us-gaap Revenues
Revenues
4320926000 USD
us-gaap Revenues
Revenues
5114215000 USD
CY2020Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1584145000 USD
CY2019Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1930521000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
3065663000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
3991464000 USD
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
410348000 USD
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
373383000 USD
us-gaap Operating Expenses
OperatingExpenses
796436000 USD
us-gaap Operating Expenses
OperatingExpenses
753224000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
64294000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
62888000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
130114000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
122696000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
10634000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
12683000 USD
us-gaap Interest Expense
InterestExpense
24041000 USD
us-gaap Interest Expense
InterestExpense
26404000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
146484000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
108111000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
304672000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
220427000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34501000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26130000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72097000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52631000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
111983000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
81981000 USD
us-gaap Net Income Loss
NetIncomeLoss
232575000 USD
us-gaap Net Income Loss
NetIncomeLoss
167796000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.02
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.55
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.00
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.52
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37030921 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36916937 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37002901 shares
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1489214000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
81981000 USD
CY2019Q4 us-gaap Dividends Common Stock
DividendsCommonStock
11773000 USD
CY2019Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
46000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2380000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36891324 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
245962 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
219248 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
245749 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
218189 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37276883 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37136185 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37248650 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37109513 shares
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.64
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.64
CY2020Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
275733000 USD
CY2019Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
289109000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
535272000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
563726000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1561848000 USD
us-gaap Net Income Loss
NetIncomeLoss
232575000 USD
us-gaap Net Income Loss
NetIncomeLoss
167796000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
130114000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
122696000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14492000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9922000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2159000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1257000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-15607000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1643205000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
120592000 USD
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
11874000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
211000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-896000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1751238000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
111983000 USD
CY2020Q4 us-gaap Dividends Common Stock
DividendsCommonStock
11883000 USD
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1042000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7471000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1859851000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1408769000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
85815000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
11772000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2261000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4141000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-31483000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7609000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6919000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13835000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1912000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
8381000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6290000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
125719000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9577000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
39177000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8706000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-22924000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-9475000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
985000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1640000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
551957000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
311409000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
158815000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
242173000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6191000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2667000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2940000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-156148000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-245424000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
650000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
570738000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8682000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
-120000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
-50000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1253000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2307000 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
1594000 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
23591000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
22405000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7917000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6525000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69399000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-85305000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
326410000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19320000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
404685000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43976000 USD
us-gaap Interest Paid Net
InterestPaidNet
26535000 USD
us-gaap Interest Paid Net
InterestPaidNet
26997000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31956000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18471000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17067000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
831000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1109000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
casy Noncash Or Part Noncash Acquisition Additions From Accounting Standards Update Adoption
NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption
0 USD
casy Noncash Or Part Noncash Acquisition Additions From Accounting Standards Update Adoption
NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption
22635000 USD
CY2020Q4 us-gaap Number Of Stores
NumberOfStores
2219 store
CY2020Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16 state
CY2020Q4 casy Population Of Communities
PopulationOfCommunities
5000 people
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22302000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11180000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1415000000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1341000000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Commitments and Contingencies<div style="margin-top:6pt;padding-left:27pt"><span style="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="margin-top:6pt;padding-left:27pt"><span style="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="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10548000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8333000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
460000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
354000 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
106000 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
119000 USD
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1800000 USD
CY2020Q4 us-gaap Number Of Stores
NumberOfStores
2219 store
CY2020Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16 state
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
casy Segment Reporting Numberof Merchandise Categories
SegmentReportingNumberofMerchandiseCategories
3 merchandise_category

Files In Submission

Name View Source Status
0000726958-20-000131-index-headers.html Edgar Link pending
0000726958-20-000131-index.html Edgar Link pending
0000726958-20-000131.txt Edgar Link pending
0000726958-20-000131-xbrl.zip Edgar Link pending
casy-20201031.htm Edgar Link pending
casy-20201031.xsd Edgar Link pending
casy-20201031_cal.xml Edgar Link unprocessable
casy-20201031_def.xml Edgar Link unprocessable
casy-20201031_htm.xml Edgar Link completed
casy-20201031_lab.xml Edgar Link unprocessable
casy-20201031_pre.xml Edgar Link unprocessable
casy-ex31120201031xq2.htm Edgar Link pending
casy-ex31220201031xq2.htm Edgar Link pending
casy-ex32120201031xq2.htm Edgar Link pending
casy-ex32220201031xq2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending