$CASY
CASEYS GENERAL STORES INC Stock $casy

$casy Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-K Financial Statement

#000072695822000065 Filed on June 24, 2022

Income Statement

Concept	2022 Q2	2022	2021 Q2
Revenue	$3.459B	$12.95B	$2.378B
YoY Change	45.44%	48.76%	31.19%
Cost Of Revenue	$2.802B	$10.19B	$1.817B
YoY Change	54.2%	60.45%	41.11%
Gross Profit	$656.7M	$2.763B	$561.0M
YoY Change	17.07%	17.24%	6.84%
Gross Profit Margin	18.99%	21.33%	23.59%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$77.87M	$303.5M	$69.89M
YoY Change	11.4%	14.46%	7.2%
% of Gross Profit	11.86%	10.99%	12.46%
Operating Expenses	$568.8M	$1.961B	$496.2M
YoY Change	14.62%	19.81%	14.68%
Operating Profit	$87.97M	$801.2M	$64.79M
YoY Change	35.78%	11.4%	-29.86%
Interest Expense	-$15.29M	$56.97M	-$11.17M
YoY Change	36.91%	22.05%	-19.07%
% of Operating Profit	-17.38%	7.11%	-17.24%
Other Income/Expense, Net
YoY Change
Pretax Income	$72.68M	$440.7M	$53.62M
YoY Change	35.55%	8.19%	-31.78%
Income Tax	$12.91M	$100.9M	$11.92M
% Of Pretax Income	17.76%	22.9%	22.23%
Net Earnings	$59.78M	$339.8M	$41.70M
YoY Change	43.35%	8.59%	-32.84%
Net Earnings / Revenue	1.73%	2.62%	1.75%
Basic Earnings Per Share		$9.14
Diluted Earnings Per Share	$1.600M	$9.10	$1.108M
COMMON SHARES
Basic Shares Outstanding	37.19M shares	37.16M shares	37.02M shares
Diluted Shares Outstanding		37.36M shares

Balance Sheet

Concept	2022 Q2	2022	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$158.9M	$158.9M	$336.5M
YoY Change	-52.79%	-52.79%	329.81%
Cash & Equivalents	$158.9M	$158.9M	$336.5M
Short-Term Investments
Other Short-Term Assets	$17.86M	$17.86M	$11.21M
YoY Change	59.26%	59.26%	14.43%
Inventory	$396.2M	$396.2M	$286.6M
Prepaid Expenses	$17.86M		$11.21M
Receivables	$108.0M	$108.0M	$79.70M
Other Receivables	$44.07M	$44.07M	$9.578M
Total Short-Term Assets	$725.0M	$725.0M	$723.6M
YoY Change	0.19%	0.19%	86.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.981B	$4.085B	$3.493B
YoY Change	13.94%	16.27%	5.1%
Goodwill	$612.9M		$161.1M
YoY Change	280.53%		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$187.2M	$12.28M	$82.15M
YoY Change	127.91%	-80.2%	14.47%
Total Long-Term Assets	$4.781B	$4.781B	$3.737B
YoY Change	27.94%	27.94%	5.06%
TOTAL ASSETS
Total Short-Term Assets	$725.0M	$725.0M	$723.6M
Total Long-Term Assets	$4.781B	$4.781B	$3.737B
Total Assets	$5.506B	$5.506B	$4.460B
YoY Change	23.44%	23.44%	13.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$588.8M	$588.8M	$355.5M
YoY Change	65.63%	65.63%	92.35%
Accrued Expenses	$291.4M	$291.4M	$254.9M
YoY Change	14.32%	14.32%	35.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$24.47M	$24.47M	$2.354M
YoY Change	939.34%	939.34%	-99.59%
Total Short-Term Liabilities	$904.7M	$904.7M	$612.7M
YoY Change	47.64%	47.64%	-42.38%
LONG-TERM LIABILITIES
Long-Term Debt	$1.663B	$1.663B	$1.361B
YoY Change	22.18%	22.18%	90.54%
Other Long-Term Liabilities	$135.6M	$176.3M	$72.44M
YoY Change	87.25%	55.0%	42.89%
Total Long-Term Liabilities	$1.799B	$1.840B	$1.434B
YoY Change	25.47%	24.71%	87.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$904.7M	$904.7M	$612.7M
Total Long-Term Liabilities	$1.799B	$1.840B	$1.434B
Total Liabilities	$3.265B	$3.265B	$2.528B
YoY Change	29.17%	29.17%	9.86%
SHAREHOLDERS EQUITY
Retained Earnings	$2.161B		$1.874B
YoY Change	15.35%		16.39%
Common Stock	$79.41M		$58.95M
YoY Change	34.71%		77.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.241B	$2.241B	$1.933B
YoY Change
Total Liabilities & Shareholders Equity	$5.506B	$5.506B	$4.460B
YoY Change	23.44%	23.44%	13.09%

Cashflow Statement

Concept	2022 Q2	2022	2021 Q2
OPERATING ACTIVITIES
Net Income	$59.78M	$339.8M	$41.70M
YoY Change	43.35%	8.59%	-32.84%
Depreciation, Depletion And Amortization	$77.87M	$303.5M	$69.89M
YoY Change	11.4%	14.46%	7.2%
Cash From Operating Activities	$252.2M	$788.7M	$141.0M
YoY Change	78.88%	-1.91%	34.79%
INVESTING ACTIVITIES
Capital Expenditures	-$98.27M	$326.5M	-$178.2M
YoY Change	-44.84%	-26.01%	137.22%
Acquisitions		$901.6M
YoY Change		9537.0%
Other Investing Activities	$5.347M	-$831.5M	-$2.088M
YoY Change	-356.08%	26827.46%	-88.95%
Cash From Investing Activities	-$92.92M	-$1.158B	-$180.3M
YoY Change	-48.48%	160.61%	92.06%
FINANCING ACTIVITIES
Cash Dividend Paid		$51.21M
YoY Change		6.76%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$188.5M
YoY Change		-67.02%
Cash From Financing Activities	-187.3M	$191.6M	-13.08M
YoY Change	1332.35%	-288.8%	-154.49%
NET CHANGE
Cash From Operating Activities	252.2M	$788.7M	141.0M
Cash From Investing Activities	-92.92M	-$1.158B	-180.3M
Cash From Financing Activities	-187.3M	$191.6M	-13.08M
Net Change In Cash	-28.04M	-$177.7M	-52.43M
YoY Change	-46.51%	-168.79%	-251.1%
FREE CASH FLOW
Cash From Operating Activities	$252.2M	$788.7M	$141.0M
Capital Expenditures	-$98.27M	$326.5M	-$178.2M
Free Cash Flow	$350.5M	$462.3M	$319.1M
YoY Change	9.82%	27.4%	77.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000726958
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilities
CY2022Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilities
CY2022Q2	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilities
CY2021Q2	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilities
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-04-30
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-34700
CY2022	dei	Entity Registrant Name EntityRegistrantName	CASEY’S GENERAL STORES, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	IA
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	42-0935283
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	ONE SE CONVENIENCE BLVD
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Ankeny
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	IA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	50021
CY2022	dei	City Area Code CityAreaCode	515
CY2022	dei	Local Phone Number LocalPhoneNumber	965-6100
CY2022	dei	Security12b Title Security12bTitle	Common Stock, no par value per share
CY2022	dei	Trading Symbol TradingSymbol	CASY
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2021Q4	dei	Entity Public Float EntityPublicFloat	7100000000	USD
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37188314	shares
CY2022	dei	Auditor Name AuditorName	KPMG LLP
CY2022	dei	Auditor Location AuditorLocation	Des Moines, Iowa
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CY2022Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	44071000	USD
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CY2021Q2	us-gaap	Assets Current AssetsCurrent	723633000	USD
CY2022Q2	us-gaap	Land Land	1097985000	USD
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CY2021Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	2162261000	USD
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CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	75060000	USD
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CY2022Q2	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	25795000	USD
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CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	31986000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	18129000	USD
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1201000	USD
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-9680000	USD
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-3495000	USD
CY2022	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-82721000	USD
CY2021	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-4123000	USD
CY2020	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-49810000	USD
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	33025000	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	26278000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10644000	USD
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	76730000	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	50342000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-37713000	USD
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	6376000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1413000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	2308000	USD
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	165893000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	166546000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-140151000	USD
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	23574000	USD
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	65497000	USD
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	26400000	USD
CY2022	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	35716000	USD
CY2021	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-5714000	USD
CY2020	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-15783000	USD
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	14233000	USD
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-18877000	USD
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	8933000	USD
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	788741000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	804088000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	504314000	USD
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	326475000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	441252000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	438977000	USD
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	901638000	USD
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9356000	USD
CY2020	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	32706000	USD
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	70118000	USD
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6268000	USD
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5041000	USD
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1157995000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-444340000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-466642000	USD
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	450000000	USD
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	650000000	USD
CY2020	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	188537000	USD
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	571661000	USD
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	17476000	USD
CY2022	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2021	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	-120000000	USD
CY2020	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	45000000	USD
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1149000	USD
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5525000	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	133000	USD
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1784000	USD
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2958000	USD
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	51212000	USD
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	47971000	USD
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	45951000	USD
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	17648000	USD
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8105000	USD
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7224000	USD
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	191587000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-101478000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22693000	USD
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-177667000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	258270000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14979000	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
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63296000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	158878000	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
CY2022	us-gaap	Interest Paid Net InterestPaidNet	54499000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	48508000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	54277000	USD
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	49565000	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	80916000	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9364000	USD
CY2022	casy	Noncash Or Part Noncash Acquisition Additions From Accounting Standards Update Adoption NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption	0	USD
CY2021	casy	Noncash Or Part Noncash Acquisition Additions From Accounting Standards Update Adoption NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption	0	USD
CY2020	casy	Noncash Or Part Noncash Acquisition Additions From Accounting Standards Update Adoption NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption	22635000	USD
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	46659000	USD
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	9204000	USD
CY2020	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5328000	USD
CY2022Q2	us-gaap	Number Of Stores NumberOfStores	2452	store
CY2022Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	16	state
CY2022Q2	casy	Population Of Communities PopulationOfCommunities	5000	people
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span>
CY2022Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	108028000	USD
CY2021Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	79698000	USD
CY2022Q2	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	114731000	USD
CY2021Q2	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	93158000	USD
CY2022Q2	us-gaap	Inventory Gross InventoryGross	396199000	USD
CY2021Q2	us-gaap	Inventory Gross InventoryGross	286598000	USD
CY2022Q2	us-gaap	Goodwill Goodwill	612934000	USD
CY2021Q2	us-gaap	Goodwill Goodwill	161075000	USD
CY2022	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Store closings and asset impairment:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company writes down property and equipment of stores it is closing to estimated net realizable value at the time management commits to a plan to close such stores and begins actively marketing of the stores. The Company bases the estimated net realizable value of property and equipment on its experience in utilizing and/or disposing of similar assets, as well as estimates provided by its own and/or third-party real estate experts.</span>The Company monitors closed and underperforming stores for an indication that the carrying amount of assets may not be recoverable. If the sum of the expected future undiscounted cash flows is less than the carrying amount of the assets, an impairment loss is recognized to the extent carrying value of the assets exceeds their estimated fair value. Fair value is typically based on management’s estimate of the price that would be received to sell an asset in an orderly transaction between market participants. The estimate is derived from offers, actual sale or disposition of assets subsequent to year-end, and other indications of fair value, which are considered Level 3 inputs (see Note 3). In determining whether an asset is impaired, assets are grouped at the lowest level for which there are identifiable cash flows that are largely independent of the cash flows of other groups of assets, which for the Company, is generally on a store-by-store basis.
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1056000	USD
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3846000	USD
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1177000	USD
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	41577000	USD
CY2021Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	30719000	USD
CY2022Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	28604000	USD
CY2021Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	24411000	USD
CY2022Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	53752000	USD
CY2021Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	50526000	USD
CY2022Q2	us-gaap	Number Of Stores NumberOfStores	2452	store
CY2022Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	16	state
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2022	casy	Segment Reporting Numberof Merchandise Categories SegmentReportingNumberofMerchandiseCategories	3	merchandise_category
CY2022	casy	Segment Reporting Numberof Merchandise Categories SegmentReportingNumberofMerchandiseCategories	3	merchandise_category
CY2022	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	13189991000	USD
CY2021	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	9923287000	USD
CY2022	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	361373000	USD
CY2021	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	332532000	USD
CY2022	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	9.73
CY2021	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	8.97
CY2022	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	9.67
CY2021	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	8.90
CY2022Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1508000000	USD
CY2021Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1391000000	USD
CY2021Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	14085000	USD
CY2022Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	1990000	USD
CY2021Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	336000	USD
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1687869000	USD
CY2021Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1363749000	USD
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	24466000	USD
CY2021Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2354000	USD
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1663403000	USD
CY2021Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1361395000	USD
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	48000	USD
CY2021	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	168000	USD
CY2020	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	860000	USD
CY2022	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2031000	USD
CY2021	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	4537000	USD
CY2020	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	5258000	USD
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	20000000	USD
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	32000000	USD
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	32000000	USD
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	457625000	USD
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	48000000	USD
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1026000000	USD
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	1615625000	USD
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2022	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	3000	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	529000	USD
CY2022	us-gaap	Net Income Loss NetIncomeLoss	339790000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	312900000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	263846000	USD
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37158898	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37092273	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36956115	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	9.14
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	8.44
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.14
CY2022	us-gaap	Net Income Loss NetIncomeLoss	339790000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	312900000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	263846000	USD
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37158898	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37092273	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36956115	shares
CY2022	casy	Effect Of Stock Options And Restricted Stock Units EffectOfStockOptionsAndRestrictedStockUnits	197800	shares
CY2021	casy	Effect Of Stock Options And Restricted Stock Units EffectOfStockOptionsAndRestrictedStockUnits	263865	shares
CY2020	casy	Effect Of Stock Options And Restricted Stock Units EffectOfStockOptionsAndRestrictedStockUnits	229713	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37356698	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37356138	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37185828	shares
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	9.10
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	8.38
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.10
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4382000	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	73950000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	22182000	USD
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	13835000	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	16397000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	6210000	USD
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	18217000	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	90347000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	28392000	USD
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	82721000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4123000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	49810000	USD
CY2022	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	100938000	USD
CY2021	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	94470000	USD
CY2020	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	78202000	USD
CY2022Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	30932000	USD
CY2021Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	29583000	USD
CY2022Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	9922000	USD
CY2021Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	9000000	USD
CY2022Q2	casy	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Lease Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLeaseObligations	46693000	USD
CY2021Q2	casy	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Lease Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLeaseObligations	9186000	USD
CY2022Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations	7361000	USD
CY2021Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations	6294000	USD
CY2022Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	3540000	USD
CY2021Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	4221000	USD
CY2022Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	9567000	USD
CY2021Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	9131000	USD
CY2022Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	4021000	USD
CY2021Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	928000	USD
CY2022Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3548000	USD
CY2021Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3068000	USD
CY2022Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	115584000	USD
CY2021Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	71411000	USD
CY2022Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	250000	USD
CY2021Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2022Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	115334000	USD
CY2021Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	71411000	USD
CY2022Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	597740000	USD
CY2021Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	484065000	USD
CY2022Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	34869000	USD
CY2021Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	27047000	USD
CY2022Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	3197000	USD
CY2021Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	20000	USD
CY2022Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	635806000	USD
CY2021Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	511132000	USD
CY2022Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	520472000	USD
CY2021Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	439721000	USD
CY2022Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	250000	USD
CY2021Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.018
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.015
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.019
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.038
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.035
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.040
CY2022	casy	Effective Income Tax Rate Reconciliation Impact Of Phasedin State Law Changes Net Of Federal Benefit Percent EffectiveIncomeTaxRateReconciliationImpactOfPhasedinStateLawChangesNetOfFederalBenefitPercent	-0.008
CY2021	casy	Effective Income Tax Rate Reconciliation Impact Of Phasedin State Law Changes Net Of Federal Benefit Percent EffectiveIncomeTaxRateReconciliationImpactOfPhasedinStateLawChangesNetOfFederalBenefitPercent	0
CY2020	casy	Effective Income Tax Rate Reconciliation Impact Of Phasedin State Law Changes Net Of Federal Benefit Percent EffectiveIncomeTaxRateReconciliationImpactOfPhasedinStateLawChangesNetOfFederalBenefitPercent	-0.002
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.010
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.006
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.005
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.017
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.008
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.005
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.229
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.232
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.229
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10259000	USD
CY2021Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9316000	USD
CY2022Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8105000	USD
CY2022	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	943000	USD
CY2021Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9316000	USD
CY2020Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8907000	USD
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2953000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2356000	USD
CY2022	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	2010000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1947000	USD
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10259000	USD
CY2021Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9316000	USD
CY2022Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	371000	USD
CY2021Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	370000	USD
CY2022	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	1000	USD
CY2021	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	16000	USD
CY2022Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	2100000	USD
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	6721000	USD
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	2290000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	2299000	USD
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	4489000	USD
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2870000	USD
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3308000	USD
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2337000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	612000	USD
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	625000	USD
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P19Y3M18D
CY2021Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P10Y10M24D
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P20Y3M18D
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P20Y4M24D
CY2022Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0397
CY2021Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0538
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0398
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0442
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	52525000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	87723000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1109000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due In Next Rolling Twelve Months FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths	7235000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	7875000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due In Rolling Year Two FinanceLeaseLiabilityPaymentsDueInRollingYearTwo	6752000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	7616000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due In Rolling Year Three FinanceLeaseLiabilityPaymentsDueInRollingYearThree	5494000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	7381000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due In Rolling Year Four FinanceLeaseLiabilityPaymentsDueInRollingYearFour	5212000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	7255000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due In Rolling Year Five FinanceLeaseLiabilityPaymentsDueInRollingYearFive	5196000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	7272000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due In Rolling After Year Five FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive	77677000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	115878000	USD
CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	107566000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	153277000	USD
CY2022Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	33332000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	50726000	USD
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	74234000	USD
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	102551000	USD
CY2022	casy	Employment Agreements Numberof Employees EmploymentAgreementsNumberofEmployees	32	employee
CY2022	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	CONTINGENCIES<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Environmental compliance:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The United States Environmental Protection Agency and several states have adopted laws and regulations relating to underground storage tanks used for petroleum products. The majority of the states in which the Company does business have trust fund programs with provisions for sharing or reimbursing corrective action or remediation costs.</span><div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management currently believes that substantially all capital expenditures for electronic monitoring, cathodic protection, and overfill/spill protection to comply with existing regulations have been completed. The Company has an accrued liability at April 30, 2022 and 2021 of approximately $274 and $368, respectively, for estimated expenses related to anticipated corrective actions or remediation efforts, including relevant legal and consulting costs. Management believes the Company has no material joint and several environmental liability with other parties. Additional regulations or amendments to the existing regulations could result in future revisions to such estimated expenditures.</span></div><div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Legal matters:</span><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 disputes; employment, personnel, or accessibility matters; personal injury and property damage claims; and claims by federal, state, and local regulatory authorities relating to the sale of products pursuant to licenses and permits issued by those authorities. 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 impact on our consolidated financial position and results of operations.</span></div><div style="margin-top:12pt;text-indent:24.75pt"><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, 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:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Other:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> At April 30, 2022, the Company was primarily self-insured for workers’ compensation claims in all but two states of its marketing territory. In North Dakota and Ohio, the Company is required to participate in an exclusive, state managed fund for all workers compensation claims. The Company was also partially self-insured for general liability and auto liability under an agreement that provides for annual stop-loss limits equal to or exceeding $2,000 for auto liability and $1,000 for general liability and workers' compensation. To facilitate this agreement, letters of credit approximating $5,492 were issued and outstanding at April 30, 2022 on the insurance company’s behalf. Additionally, the Company is self-insured for its portion of Team Member medical expenses. At April 30, 2022 and 2021, the Company had $53,752 and $50,526, respectively, outstanding for estimated claims relating to self-insurance, the majority of which has been actuarially determined.</span></div>
CY2022Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	274000	USD
CY2021Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	368000	USD
CY2022Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	5492000	USD
CY2022Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	53752000	USD
CY2021Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	50526000	USD
CY2022	dei	Auditor Firm AuditorFirmId	185

Files In Submission

Name	View Source	Status
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$CASY
CASEYS GENERAL STORES INC Stock $casy

2022 Q2 Form 10-K Financial Statement

#000072695822000065 Filed on June 24, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY CASEYS GENERAL STORES INC Stock $casy

2022 Q2 Form 10-K Financial Statement

#000072695822000065 Filed on June 24, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY
CASEYS GENERAL STORES INC Stock $casy