$CASY
CASEYS GENERAL STORES INC

2021 Q4 Form 10-Q Financial Statement

#000072695821000136 Filed on December 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $3.263B $2.216B
YoY Change 47.25% -10.92%
Cost Of Revenue $2.545B $1.584B
YoY Change 60.68% -17.94%
Gross Profit $717.6M $631.8M
YoY Change 13.58% 13.42%
Gross Profit Margin 21.99% 28.51%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.26M $64.30M
YoY Change 15.49% 2.23%
% of Gross Profit 10.35% 10.18%
Operating Expenses $500.6M $410.3M
YoY Change 22.0% 9.9%
Operating Profit $216.9M $221.5M
YoY Change -2.03% 20.56%
Interest Expense $13.52M $10.63M
YoY Change 27.14% -16.16%
% of Operating Profit 6.23% 4.8%
Other Income/Expense, Net
YoY Change
Pretax Income $129.2M $146.5M
YoY Change -11.82% 35.49%
Income Tax $32.34M $34.50M
% Of Pretax Income 25.03% 23.55%
Net Earnings $96.83M $112.0M
YoY Change -13.53% 36.6%
Net Earnings / Revenue 2.97% 5.05%
Basic Earnings Per Share $2.61 $3.02
Diluted Earnings Per Share $2.59 $3.00
COMMON SHARES
Basic Shares Outstanding 37.16M shares 37.03M shares
Diluted Shares Outstanding 37.37M shares 37.28M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $311.7M $404.7M
YoY Change -22.98% 819.77%
Cash & Equivalents $311.7M $404.7M
Short-Term Investments
Other Short-Term Assets $25.31M $18.20M
YoY Change 39.08% 31.88%
Inventory $350.2M $249.8M
Prepaid Expenses $25.31M $18.18M
Receivables $90.60M $56.10M
Other Receivables $17.23M $0.00
Total Short-Term Assets $795.0M $728.8M
YoY Change 9.08% 84.36%
LONG-TERM ASSETS
Property, Plant & Equipment $3.855B $3.362B
YoY Change 14.67% 3.53%
Goodwill $454.5M $161.1M
YoY Change 182.2% 2.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $147.8M $72.20M
YoY Change 104.78% 9.36%
Total Long-Term Assets $4.457B $3.595B
YoY Change 23.99% 3.58%
TOTAL ASSETS
Total Short-Term Assets $795.0M $728.8M
Total Long-Term Assets $4.457B $3.595B
Total Assets $5.252B $4.324B
YoY Change 21.47% 11.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $509.3M $323.7M
YoY Change 57.36% -1.06%
Accrued Expenses $260.1M $229.3M
YoY Change 13.41% 48.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $34.13M $2.297M
YoY Change 1386.03% -99.6%
Total Short-Term Liabilities $803.5M $562.0M
YoY Change 42.97% -48.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.677B $1.362B
YoY Change 23.16% 90.46%
Other Long-Term Liabilities $111.1M $53.39M
YoY Change 108.14% 7.78%
Total Long-Term Liabilities $1.789B $1.415B
YoY Change 26.37% 85.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $803.5M $562.0M
Total Long-Term Liabilities $1.789B $1.415B
Total Liabilities $3.129B $2.464B
YoY Change 27.0% 6.94%
SHAREHOLDERS EQUITY
Retained Earnings $2.064B $1.819B
YoY Change 13.48% 18.3%
Common Stock $59.21M $41.11M
YoY Change 44.02% 68.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.123B $1.860B
YoY Change
Total Liabilities & Shareholders Equity $5.252B $4.324B
YoY Change 21.47% 11.84%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $96.83M $112.0M
YoY Change -13.53% 36.6%
Depreciation, Depletion And Amortization $74.26M $64.30M
YoY Change 15.49% 2.23%
Cash From Operating Activities $213.8M $199.9M
YoY Change 6.96% 50.75%
INVESTING ACTIVITIES
Capital Expenditures -$78.47M -$113.7M
YoY Change -30.98% -19.25%
Acquisitions
YoY Change
Other Investing Activities -$4.946M $1.000M
YoY Change -594.6% -1100.0%
Cash From Investing Activities -$83.42M -$112.6M
YoY Change -25.92% -20.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.63M 71.00M
YoY Change -124.83% -259.55%
NET CHANGE
Cash From Operating Activities 213.8M 199.9M
Cash From Investing Activities -83.42M -112.6M
Cash From Financing Activities -17.63M 71.00M
Net Change In Cash 112.8M 158.3M
YoY Change -28.76% -400.38%
FREE CASH FLOW
Cash From Operating Activities $213.8M $199.9M
Capital Expenditures -$78.47M -$113.7M
Free Cash Flow $292.3M $313.6M
YoY Change -6.79% 14.7%

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
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2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-10-31
dei Document Transition Report
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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
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us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14937000 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
1594000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
25234000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
23591000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17370000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7917000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
247530000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69399000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24847000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
326410000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
311698000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
404685000 USD
us-gaap Interest Paid Net
InterestPaidNet
25076000 USD
us-gaap Interest Paid Net
InterestPaidNet
26535000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31956000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
234694000 USD
CY2021Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.65
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
50713000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18471000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
47775000 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 Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40944000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1109000 USD
CY2021Q4 us-gaap Number Of Stores
NumberOfStores
2380 store
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
17 state
CY2021Q4 casy Population Of Communities
PopulationOfCommunities
5000 people
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36379000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30719000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1683000000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1391000000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
71480000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
14085000 USD
CY2021Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3262942000 USD
CY2020Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2456322000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6502640000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4788888000 USD
CY2021Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
98378000 USD
CY2020Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
114439000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
225741000 USD
CY2020Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.09
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
6.08
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
6.34
CY2021Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.63
CY2020Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.07
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
6.04
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
6.30
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 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 October 31, 2021, the forward contracts run through November 2021. The commitment under these contracts is approximately $2,600. 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
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11357000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8972000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
488000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
370000 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
118000 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
106000 USD
CY2021Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2000000 USD
CY2021Q4 us-gaap Number Of Stores
NumberOfStores
2380 store
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
17 state
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
casy Segment Reporting Numberof Merchandise Categories
SegmentReportingNumberofMerchandiseCategories
3 merchandise_category

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