$CASY
CASEYS GENERAL STORES INC

2021 Q1 Form 10-Q Financial Statement

#000072695821000026 Filed on March 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q2 2020 Q1
Revenue $2.008B $1.813B $2.248B
YoY Change -10.68% -16.78% 9.77%
Cost Of Revenue $1.468B $1.288B $1.751B
YoY Change -16.19% -25.39% 11.0%
Gross Profit $540.2M $525.1M $496.9M
YoY Change 8.72% 16.07% 5.66%
Gross Profit Margin 26.9% 28.96% 22.1%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.20M $65.20M $63.30M
YoY Change 3.0% 3.66% 3.26%
% of Gross Profit 12.07% 12.42% 12.74%
Operating Expenses $414.4M $432.7M $377.3M
YoY Change 9.84% 5.77% 10.48%
Operating Profit $125.8M $92.37M $119.5M
YoY Change 5.2% 113.47% -7.14%
Interest Expense $11.47M -$13.80M $13.21M
YoY Change -13.17% 0.73% -0.76%
% of Operating Profit 9.12% -14.94% 11.05%
Other Income/Expense, Net
YoY Change
Pretax Income $49.08M $78.60M $43.04M
YoY Change 14.03% 165.54% -20.44%
Income Tax $10.45M $16.50M $9.080M
% Of Pretax Income 21.3% 20.99% 21.1%
Net Earnings $38.63M $62.09M $33.96M
YoY Change 13.75% 146.28% -18.83%
Net Earnings / Revenue 1.92% 3.42% 1.51%
Basic Earnings Per Share $1.04 $1.68 $0.92
Diluted Earnings Per Share $1.04 $1.67 $0.91
COMMON SHARES
Basic Shares Outstanding 37.04M shares 36.85M shares 36.92M shares
Diluted Shares Outstanding 37.28M shares 37.14M shares

Balance Sheet

Concept 2021 Q1 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $388.9M $78.30M $43.50M
YoY Change 794.02% 23.7% 27.19%
Cash & Equivalents $388.9M $78.28M $43.54M
Short-Term Investments
Other Short-Term Assets $17.80M $9.800M $14.40M
YoY Change 23.61% 30.67% 46.94%
Inventory $271.4M $236.0M $263.2M
Prepaid Expenses $17.79M $9.801M $14.43M
Receivables $66.60M $48.50M $46.40M
Other Receivables $0.00 $14.70M $22.10M
Total Short-Term Assets $744.8M $387.3M $389.6M
YoY Change 91.15% -5.68% 10.92%
LONG-TERM ASSETS
Property, Plant & Equipment $3.413B $3.324B $3.304B
YoY Change 3.3% 6.45% 8.65%
Goodwill $161.1M $161.1M $157.6M
YoY Change 2.17% 2.45% 8.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.21M $71.77M $70.82M
YoY Change 10.44% 74.38% 52.23%
Total Long-Term Assets $3.652B $3.557B $3.532B
YoY Change 3.39% 7.1% 9.28%
TOTAL ASSETS
Total Short-Term Assets $744.8M $387.3M $389.6M
Total Long-Term Assets $3.652B $3.557B $3.532B
Total Assets $4.397B $3.944B $3.922B
YoY Change 12.11% 5.7% 9.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $332.1M $184.8M $275.9M
YoY Change 20.37% -44.88% 13.82%
Accrued Expenses $245.5M $188.3M $175.2M
YoY Change 40.16% 15.21% 13.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $120.0M $76.00M
YoY Change -100.0% 60.0% 52.0%
Long-Term Debt Due $2.327M $570.3M $577.7M
YoY Change -99.6% 3214.62% 3372.64%
Total Short-Term Liabilities $581.8M $1.063B $1.105B
YoY Change -47.34% 79.96% 138.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.362B $714.5M $715.1M
YoY Change 90.47% -44.32% -44.52%
Other Long-Term Liabilities $74.61M $50.69M $49.69M
YoY Change 50.13% 110.62% 109.36%
Total Long-Term Liabilities $1.437B $765.2M $764.8M
YoY Change 87.85% -41.47% -41.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $581.8M $1.063B $1.105B
Total Long-Term Liabilities $1.437B $765.2M $764.8M
Total Liabilities $2.503B $2.301B $2.333B
YoY Change 7.28% -0.94% 6.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.845B $1.610B $1.560B
YoY Change 18.28% 15.56% 13.13%
Common Stock $48.86M $33.29M $28.99M
YoY Change 68.55% 113.37% 136.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.894B $1.643B $1.589B
YoY Change
Total Liabilities & Shareholders Equity $4.397B $3.944B $3.922B
YoY Change 12.11% 5.7% 9.44%

Cashflow Statement

Concept 2021 Q1 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $38.63M $62.09M $33.96M
YoY Change 13.75% 146.28% -18.83%
Depreciation, Depletion And Amortization $65.20M $65.20M $63.30M
YoY Change 3.0% 3.66% 3.26%
Cash From Operating Activities $111.1M $104.6M $88.30M
YoY Change 25.82% -31.54% 20.14%
INVESTING ACTIVITIES
Capital Expenditures -$104.3M -$75.10M -$121.7M
YoY Change -14.3% -10.06% 7.89%
Acquisitions
YoY Change
Other Investing Activities -$3.700M -$18.90M -$5.500M
YoY Change -32.73% -59.09% -68.57%
Cash From Investing Activities -$107.9M -$93.90M -$127.3M
YoY Change -15.24% -27.66% -2.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.00M 24.00M 38.60M
YoY Change -149.22% 300.0% -1.03%
NET CHANGE
Cash From Operating Activities 111.1M 104.6M 88.30M
Cash From Investing Activities -107.9M -93.90M -127.3M
Cash From Financing Activities -19.00M 24.00M 38.60M
Net Change In Cash -15.80M 34.70M -400.0K
YoY Change 3850.0% 19.66% -97.74%
FREE CASH FLOW
Cash From Operating Activities $111.1M $104.6M $88.30M
Capital Expenditures -$104.3M -$75.10M -$121.7M
Free Cash Flow $215.4M $179.7M $210.0M
YoY Change 2.57% -23.95% 12.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity File Number
EntityFileNumber
001-34700
dei Entity Registrant Name
EntityRegistrantName
CASEY’S GENERAL STORES, INC.
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
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Q3
dei Amendment Flag
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-01-31
dei Document Transition Report
DocumentTransitionReport
false
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
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IncreaseDecreaseInInventories
35238000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10207000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
7993000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6937000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-264034000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
124026000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-53534000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
56228000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12737000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-18363000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-9204000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18680000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7142000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
663079000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
399707000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
263077000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
363907000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5780000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12644000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4823000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3813000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-372738000 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
570999000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9329000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5525000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
-120000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1665000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2392000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
35410000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
34178000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8105000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6611000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88374000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46726000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
310671000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19757000 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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
388946000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43539000 USD
us-gaap Interest Paid Net
InterestPaidNet
32862000 USD
us-gaap Interest Paid Net
InterestPaidNet
33636000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48137000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10800000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28605000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9813000 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
1520000 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
1037000 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
CY2021Q1 us-gaap Number Of Stores
NumberOfStores
2229 store
CY2021Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16 state
CY2021Q1 casy Population Of Communities
PopulationOfCommunities
5000 people
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26036000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11180000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1417000000 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="background-color:#ffffff;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="background-color:#ffffff;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="background-color:#ffffff;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. As of January 31, 2021, the forward contracts run through February 2021. The monthly commitment under these contracts is approximately $2,700. 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
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10825000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8552000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
530000 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
176000 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
183000 USD
CY2021Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1800000 USD
CY2021Q1 us-gaap Number Of Stores
NumberOfStores
2229 store
CY2021Q1 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

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