$CASY
CASEYS GENERAL STORES INC

2022 Q1 Form 10-Q Financial Statement

#000072695822000021 Filed on March 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q3
Revenue $3.049B $3.263B $3.182B
YoY Change 51.83% 47.25% 51.16%
Cost Of Revenue $2.384B $2.545B $2.458B
YoY Change 62.44% 60.68% 65.92%
Gross Profit $664.5M $717.6M $723.9M
YoY Change 23.01% 13.58% 16.1%
Gross Profit Margin 21.8% 21.99% 22.75%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.53M $74.26M $75.89M
YoY Change 15.84% 15.49% 15.33%
% of Gross Profit 11.37% 10.35% 10.48%
Operating Expenses $491.0M $500.6M $478.9M
YoY Change 18.47% 22.0% 24.05%
Operating Profit $173.5M $216.9M $245.0M
YoY Change 37.97% -2.03% 3.18%
Interest Expense $14.43M $13.52M $13.73M
YoY Change 25.83% 27.14% 2.41%
% of Operating Profit 8.32% 6.23% 5.61%
Other Income/Expense, Net
YoY Change
Pretax Income $83.54M $129.2M $155.3M
YoY Change 70.21% -11.82% -1.8%
Income Tax $19.51M $32.34M $36.18M
% Of Pretax Income 23.36% 25.03% 23.29%
Net Earnings $64.02M $96.83M $119.2M
YoY Change 65.75% -13.53% -1.19%
Net Earnings / Revenue 2.1% 2.97% 3.74%
Basic Earnings Per Share $1.72 $2.61 $3.21
Diluted Earnings Per Share $1.71 $2.59 $3.19
COMMON SHARES
Basic Shares Outstanding 37.17M shares 37.16M shares 37.13M shares
Diluted Shares Outstanding 37.37M shares 37.37M shares 37.34M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $186.9M $311.7M $198.9M
YoY Change -51.94% -22.98% -19.3%
Cash & Equivalents $186.9M $311.7M $198.9M
Short-Term Investments
Other Short-Term Assets $20.93M $25.31M $16.88M
YoY Change 17.57% 39.08% -1.3%
Inventory $351.4M $350.2M $338.1M
Prepaid Expenses $20.93M $25.31M $16.88M
Receivables $91.44M $90.60M $109.0M
Other Receivables $10.11M $17.23M $8.361M
Total Short-Term Assets $660.8M $795.0M $671.3M
YoY Change -11.28% 9.08% 20.28%
LONG-TERM ASSETS
Property, Plant & Equipment $3.958B $3.855B $3.816B
YoY Change 15.97% 14.67% 15.33%
Goodwill $601.0M $454.5M $440.4M
YoY Change 273.14% 182.2% 173.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $182.1M $147.8M $148.1M
YoY Change 132.86% 104.78% 108.95%
Total Long-Term Assets $4.741B $4.457B $4.405B
YoY Change 29.82% 23.99% 24.4%
TOTAL ASSETS
Total Short-Term Assets $660.8M $795.0M $671.3M
Total Long-Term Assets $4.741B $4.457B $4.405B
Total Assets $5.402B $5.252B $5.076B
YoY Change 22.86% 21.47% 23.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $399.0M $509.3M $453.5M
YoY Change 20.14% 57.36% 46.24%
Accrued Expenses $293.0M $260.1M $253.3M
YoY Change 19.35% 13.41% 20.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $91.70M $34.13M $34.10M
YoY Change 3840.48% 1386.03% 1402.91%
Total Short-Term Liabilities $783.7M $803.5M $740.9M
YoY Change 34.7% 42.97% 38.78%
LONG-TERM LIABILITIES
Long-Term Debt $1.766B $1.677B $1.682B
YoY Change 29.66% 23.16% 31.24%
Other Long-Term Liabilities $131.4M $111.1M $109.5M
YoY Change 76.18% 108.14% 112.41%
Total Long-Term Liabilities $1.897B $1.789B $1.792B
YoY Change 32.07% 26.37% 34.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $783.7M $803.5M $740.9M
Total Long-Term Liabilities $1.897B $1.789B $1.792B
Total Liabilities $3.216B $3.129B $3.045B
YoY Change 28.48% 27.0% 29.71%
SHAREHOLDERS EQUITY
Retained Earnings $2.115B $2.064B $1.980B
YoY Change 14.64% 13.48% 15.22%
Common Stock $70.84M $59.21M $50.46M
YoY Change 45.0% 44.02% 54.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.186B $2.123B $2.031B
YoY Change
Total Liabilities & Shareholders Equity $5.402B $5.252B $5.076B
YoY Change 22.86% 21.47% 23.83%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $64.02M $96.83M $119.2M
YoY Change 65.75% -13.53% -1.19%
Depreciation, Depletion And Amortization $75.53M $74.26M $75.89M
YoY Change 15.84% 15.49% 15.33%
Cash From Operating Activities $81.16M $213.8M $241.6M
YoY Change -26.95% 6.96% -31.39%
INVESTING ACTIVITIES
Capital Expenditures -$104.7M -$78.47M $45.05M
YoY Change 0.37% -30.98% -0.22%
Acquisitions $617.3M
YoY Change
Other Investing Activities -$232.6M -$4.946M -$599.3M
YoY Change 6187.32% -594.6% -35352.35%
Cash From Investing Activities -$337.3M -$83.42M -$644.3M
YoY Change 212.62% -25.92% 1382.9%
FINANCING ACTIVITIES
Cash Dividend Paid $12.61M
YoY Change 7.05%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.867M
YoY Change 457.5%
Cash From Financing Activities 131.4M -17.63M $265.2M
YoY Change -791.47% -124.83% -288.92%
NET CHANGE
Cash From Operating Activities 81.16M 213.8M $241.6M
Cash From Investing Activities -337.3M -83.42M -$644.3M
Cash From Financing Activities 131.4M -17.63M $265.2M
Net Change In Cash -124.8M 112.8M -$137.6M
YoY Change 689.73% -28.76% -181.8%
FREE CASH FLOW
Cash From Operating Activities $81.16M $213.8M $241.6M
Capital Expenditures -$104.7M -$78.47M $45.05M
Free Cash Flow $185.9M $292.3M $196.5M
YoY Change -13.72% -6.79% -35.97%

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
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-01-31
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
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IA
dei Entity Address Postal Zip Code
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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
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NASDAQ
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dei Entity Interactive Data Current
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25543000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
56228000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-263000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-18363000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
15607000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18680000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
536541000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
663079000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
228208000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
263077000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5780000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26504000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4823000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1065075000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-264034000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
450000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
650000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14226000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
570999000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1149000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5525000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
120000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
133000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1665000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
38223000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
35410000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17625000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8105000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
378910000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88374000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-149624000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
310671000 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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186921000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
388946000 USD
us-gaap Interest Paid Net
InterestPaidNet
34800000 USD
us-gaap Interest Paid Net
InterestPaidNet
32862000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27387000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48137000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
38751000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28605000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
49259000 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
79867000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1109000 USD
CY2022Q1 us-gaap Number Of Stores
NumberOfStores
2431 store
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
17 state
CY2022Q1 casy Population Of Communities
PopulationOfCommunities
5000 people
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
38790000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30719000 USD
CY2022Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1773000000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1391000000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
72176000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
14085000 USD
CY2022Q1 casy Long Term Debt Current Maturities Principal And Interest Payment
LongTermDebtCurrentMaturitiesPrincipalAndInterestPayment
22500000 USD
CY2022Q1 casy Long Term Debt Current Maturities Prepayment
LongTermDebtCurrentMaturitiesPrepayment
45000000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
226624000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
226624000 USD
CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3082346000 USD
CY2021Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2251406000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
9731049000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
7197255000 USD
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
66898000 USD
CY2021Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
41590000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
554000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
300140000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
282473000 USD
CY2022Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.80
CY2021Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.12
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
8.08
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
7.63
CY2022Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.79
CY2021Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.12
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
8.04
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
7.58
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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is named as a defendant in a lawsuit filed in the United States District Court for the Northern District of Indiana, titled </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">McColley v. Casey’s General Stores, Inc.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, in which the plaintiff alleges that the Company misclassified its Store Managers as exempt employees under the Fair Labor Standards Act (FLSA). The complaint seeks unpaid wages, liquidated damages and attorneys’ fees for the plaintiff and all similarly situated Store Managers who worked at the Company from February 16, 2015 to the present. On March 31, 2021, the Court granted conditional certification, and to-date, 1,953 current and/or former Store Managers (representing less than 1/3 of those eligible) have opted to participate in the lawsuit. The Company believes that adequate provisions have been made for probable losses related to this matter, </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%">and that those, and the reasonably possible losses in excess of amounts accrued, where such range of loss can be estimated, are not material to the Company’s financial position, results of operations or cash flows. The Company believes that its Store Managers are properly classified as exempt employees under the FLSA and it intends to continue to vigorously defend the matter.</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. 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
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11584000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9151000 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
184000 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
176000 USD
CY2022Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2000000 USD
CY2022Q1 us-gaap Number Of Stores
NumberOfStores
2431 store
CY2022Q1 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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