$CASY
CASEYS GENERAL STORES INC Stock $casy

$casy Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000072695821000123 Filed on September 08, 2021

Income Statement

Concept	2021 Q3	2020 Q3
Revenue	$3.182B	$2.105B
YoY Change	51.16%	-19.86%
Cost Of Revenue	$2.458B	$1.482B
YoY Change	65.92%	-28.12%
Gross Profit	$723.9M	$623.5M
YoY Change	16.1%	10.22%
Gross Profit Margin	22.75%	29.62%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$75.89M	$65.80M
YoY Change	15.33%	10.03%
% of Gross Profit	10.48%	10.55%
Operating Expenses	$478.9M	$386.1M
YoY Change	24.05%	1.64%
Operating Profit	$245.0M	$237.4M
YoY Change	3.18%	27.75%
Interest Expense	$13.73M	$13.41M
YoY Change	2.41%	-2.29%
% of Operating Profit	5.61%	5.65%
Other Income/Expense, Net
YoY Change
Pretax Income	$155.3M	$158.2M
YoY Change	-1.8%	40.84%
Income Tax	$36.18M	$37.60M
% Of Pretax Income	23.29%	23.77%
Net Earnings	$119.2M	$120.6M
YoY Change	-1.19%	40.53%
Net Earnings / Revenue	3.74%	5.73%
Basic Earnings Per Share	$3.21	$3.26
Diluted Earnings Per Share	$3.19	$3.24
COMMON SHARES
Basic Shares Outstanding	37.13M shares	36.97M shares
Diluted Shares Outstanding	37.34M shares	37.24M shares

Balance Sheet

Concept	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$198.9M	$246.5M
YoY Change	-19.3%	154.91%
Cash & Equivalents	$198.9M	$246.5M
Short-Term Investments
Other Short-Term Assets	$16.88M	$17.10M
YoY Change	-1.3%	31.54%
Inventory	$338.1M	$238.8M
Prepaid Expenses	$16.88M	$17.13M
Receivables	$109.0M	$55.60M
Other Receivables	$8.361M	$0.00
Total Short-Term Assets	$671.3M	$558.1M
YoY Change	20.28%	27.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.816B	$3.309B
YoY Change	15.33%	3.46%
Goodwill	$440.4M	$161.1M
YoY Change	173.42%	2.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$148.1M	$70.88M
YoY Change	108.95%	64.27%
Total Long-Term Assets	$4.405B	$3.541B
YoY Change	24.4%	4.18%
TOTAL ASSETS
Total Short-Term Assets	$671.3M	$558.1M
Total Long-Term Assets	$4.405B	$3.541B
Total Assets	$5.076B	$4.099B
YoY Change	23.83%	6.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$453.5M	$310.1M
YoY Change	46.24%	-10.68%
Accrued Expenses	$253.3M	$210.1M
YoY Change	20.59%	32.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$34.10M	$2.269M
YoY Change	1402.91%	-87.96%
Total Short-Term Liabilities	$740.9M	$533.9M
YoY Change	38.78%	-7.15%
LONG-TERM LIABILITIES
Long-Term Debt	$1.682B	$1.282B
YoY Change	31.24%	-1.66%
Other Long-Term Liabilities	$109.5M	$51.54M
YoY Change	112.41%	79.71%
Total Long-Term Liabilities	$1.792B	$1.333B
YoY Change	34.38%	0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$740.9M	$533.9M
Total Long-Term Liabilities	$1.792B	$1.333B
Total Liabilities	$3.045B	$2.348B
YoY Change	29.71%	0.01%
SHAREHOLDERS EQUITY
Retained Earnings	$1.980B	$1.719B
YoY Change	15.22%	17.14%
Common Stock	$50.46M	$32.60M
YoY Change	54.77%	48.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.031B	$1.751B
YoY Change
Total Liabilities & Shareholders Equity	$5.076B	$4.099B
YoY Change	23.83%	6.84%

Cashflow Statement

Concept	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	$119.2M	$120.6M
YoY Change	-1.19%	40.53%
Depreciation, Depletion And Amortization	$75.89M	$65.80M
YoY Change	15.33%	10.03%
Cash From Operating Activities	$241.6M	$352.1M
YoY Change	-31.39%	96.94%
INVESTING ACTIVITIES
Capital Expenditures	$45.05M	$45.15M
YoY Change	-0.22%	-55.48%
Acquisitions	$617.3M	$0.00
YoY Change		-100.0%
Other Investing Activities	-$599.3M	$1.700M
YoY Change	-35352.35%	-153.13%
Cash From Investing Activities	-$644.3M	-$43.45M
YoY Change	1382.9%	-58.45%
FINANCING ACTIVITIES
Cash Dividend Paid	$12.61M	$11.78M
YoY Change	7.05%	10.78%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$4.867M	$873.0K
YoY Change	457.5%	-3.54%
Cash From Financing Activities	$265.2M	-$140.4M
YoY Change	-288.92%	244.41%
NET CHANGE
Cash From Operating Activities	$241.6M	$352.1M
Cash From Investing Activities	-$644.3M	-$43.45M
Cash From Financing Activities	$265.2M	-$140.4M
Net Change In Cash	-$137.6M	$168.2M
YoY Change	-181.8%	403.16%
FREE CASH FLOW
Cash From Operating Activities	$241.6M	$352.1M
Capital Expenditures	$45.05M	$45.15M
Free Cash Flow	$196.5M	$306.9M
YoY Change	-35.97%	296.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000726958
CY2021Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2021Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2021Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q3	dei	Amendment Flag AmendmentFlag	false
CY2021Q3	dei	Document Type DocumentType	10-Q
CY2021Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q3	dei	Document Period End Date DocumentPeriodEndDate	2021-07-31
CY2021Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q3	dei	Entity File Number EntityFileNumber	001-34700
CY2021Q3	dei	Entity Registrant Name EntityRegistrantName	CASEY’S GENERAL STORES, INC.
CY2021Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	IA
CY2021Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	42-0935283
CY2021Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	One SE Convenience Blvd
CY2021Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Ankeny
CY2021Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	IA
CY2021Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	50021
CY2021Q3	dei	City Area Code CityAreaCode	515
CY2021Q3	dei	Local Phone Number LocalPhoneNumber	965-6100
CY2021Q3	dei	Security12b Title Security12bTitle	Common Stock, no par value per share
CY2021Q3	dei	Trading Symbol TradingSymbol	CASY
CY2021Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2021Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2021Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q3	dei	Entity Shell Company EntityShellCompany	false
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37102246	shares
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	198928000	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	336545000	USD
CY2021Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	109017000	USD
CY2021Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	79698000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	338082000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	286598000	USD
CY2021Q2	us-gaap	Liabilities Liabilities	2527635000	USD
CY2021Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	16878000	USD
CY2021Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11214000	USD
CY2021Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	8361000	USD
CY2021Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	9578000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	671266000	USD
CY2021Q2	us-gaap	Assets Current AssetsCurrent	723633000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	148101000	USD
CY2021Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	82147000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	440415000	USD
CY2021Q2	us-gaap	Goodwill Goodwill	161075000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2250982000	USD
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2206405000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3816190000	USD
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CY2021Q3	us-gaap	Assets Assets	5075972000	USD
CY2021Q2	us-gaap	Assets Assets	4460314000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	34101000	USD
CY2021Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2354000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	453514000	USD
CY2021Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	355471000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	253327000	USD
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CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	740942000	USD
CY2021Q2	us-gaap	Liabilities Current LiabilitiesCurrent	612749000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1682171000	USD
CY2021Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1361395000	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	471838000	USD
CY2021Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	439721000	USD
CY2021Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	15159000	USD
CY2021Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	15094000	USD
CY2021Q3	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	25729000	USD
CY2021Q2	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	26239000	USD
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	109468000	USD
CY2021Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	72437000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	3045307000	USD
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	50458000	USD
CY2021Q2	us-gaap	Common Stock Value CommonStockValue	58951000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1980207000	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1873728000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	2030665000	USD
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CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5075972000	USD
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4460314000	USD
CY2021Q3	us-gaap	Revenues Revenues	3181994000	USD
CY2020Q3	us-gaap	Revenues Revenues	2105021000	USD
CY2021Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	2458107000	USD
CY2020Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	1481518000	USD
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CY2020Q3	us-gaap	Interest Expense InterestExpense	13407000	USD
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CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36182000	USD
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CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36971376	shares
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	209377	shares
CY2020Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	270797	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37335437	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37242173	shares
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.34
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CY2020Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	697000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	241559000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	352050000	USD
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45045000	USD
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CY2021Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	300000000	USD
CY2020Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2021Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4867000	USD
CY2020Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	873000	USD
CY2021Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	249000	USD
CY2020Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2021Q3	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2020Q3	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	120000000	USD
CY2021Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	133000	USD
CY2020Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	211000	USD
CY2021Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	12609000	USD
CY2020Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	11779000	USD
CY2021Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	17249000	USD
CY2020Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7917000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	265159000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-140358000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-137617000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	168241000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	336545000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	78275000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	198928000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	246516000	USD
CY2021Q3	us-gaap	Interest Paid Net InterestPaidNet	7914000	USD
CY2020Q3	us-gaap	Interest Paid Net InterestPaidNet	6882000	USD
CY2021Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2020Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	45000	USD
CY2021Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	22007000	USD
CY2020Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	12890000	USD
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	47775000	USD
CY2020Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	39021000	USD
CY2020Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2021Q3	us-gaap	Number Of Stores NumberOfStores	2380	store
CY2021Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	17	state
CY2021Q3	casy	Population Of Communities PopulationOfCommunities	5000	people
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	33987000	USD
CY2021Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	30719000	USD
CY2021Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1727000000	USD
CY2021Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1391000000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	72613000	USD
CY2021Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	14085000	USD
CY2021Q3	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	223644000	USD
CY2021Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	3239699000	USD
CY2020Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2332567000	USD
CY2021Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	127439000	USD
CY2020Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	120574000	USD
CY2021Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	3.43
CY2020Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	3.26
CY2021Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	3.41
CY2020Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	3.24
CY2021Q3	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 </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%">included in the contracts, we do not have a history of incurring material penalties related to these provisions. These c</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ontracts 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. As of July 31, 2021, the forward contracts run through September 2021. The commitment under these contracts is approximately $3,845. These contracts are not accounted for as derivatives as they meet the normal purchases exclusion under derivative accounting.</span></div>
CY2021Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9316000	USD
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10403000	USD
CY2021Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8218000	USD
CY2021Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	421000	USD
CY2021Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	370000	USD
CY2021Q3	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	51000	USD
CY2020Q3	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	66000	USD
CY2021Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	2000000	USD
CY2021Q3	us-gaap	Number Of Stores NumberOfStores	2380	store
CY2021Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	17	state
CY2021Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2021Q3	casy	Segment Reporting Numberof Merchandise Categories SegmentReportingNumberofMerchandiseCategories	3	merchandise_category

Files In Submission

Name	View Source	Status
0000726958-21-000123-index-headers.html	Edgar Link	pending
0000726958-21-000123-index.html	Edgar Link	pending
0000726958-21-000123.txt	Edgar Link	pending
0000726958-21-000123-xbrl.zip	Edgar Link	pending
caseys-separationagreement.htm	Edgar Link	pending
casy-20210731.htm	Edgar Link	pending
casy-20210731.xsd	Edgar Link	pending
casy-20210731_cal.xml	Edgar Link	unprocessable
casy-20210731_def.xml	Edgar Link	unprocessable
casy-20210731_htm.xml	Edgar Link	completed
casy-20210731_lab.xml	Edgar Link	unprocessable
casy-20210731_pre.xml	Edgar Link	unprocessable
casy-ex311_2021731xq1.htm	Edgar Link	pending
casy-ex312_2021731xq1.htm	Edgar Link	pending
casy-ex321_2021731xq1.htm	Edgar Link	pending
casy-ex322_2021731xq1.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
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CASY
CASEYS GENERAL STORES INC Stock $casy

2021 Q3 Form 10-Q Financial Statement

#000072695821000123 Filed on September 08, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY CASEYS GENERAL STORES INC Stock $casy

2021 Q3 Form 10-Q Financial Statement

#000072695821000123 Filed on September 08, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY
CASEYS GENERAL STORES INC Stock $casy