$CASY
CASEYS GENERAL STORES INC Stock $casy

$casy Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000072695824000046 Filed on June 24, 2024

Income Statement

Concept	2024 Q2	2024	2023
Revenue	$3.600B	$14.86B	$15.09B
YoY Change	8.15%	-1.53%	16.54%
Cost Of Revenue	$2.802B	$11.52B	$12.02B
YoY Change	6.1%	-4.22%	17.98%
Gross Profit	$798.1M	$3.348B	$3.072B
YoY Change	16.04%	8.97%	11.21%
Gross Profit Margin	22.17%	22.53%	20.35%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$92.34M	$349.8M	$313.1M
YoY Change	14.53%	11.71%	3.16%
% of Gross Profit	11.57%	10.45%	10.19%
Operating Expenses	$671.4M	$2.638B	$2.433B
YoY Change	11.46%	8.44%	24.04%
Operating Profit	$126.7M	$709.6M	$639.3M
YoY Change	48.35%	10.99%	-20.21%
Interest Expense	-$14.49M	-$53.44M	-$51.82M
YoY Change	13.23%	3.14%	-190.95%
% of Operating Profit	-11.44%	-7.53%	-8.1%
Other Income/Expense, Net
YoY Change
Pretax Income	$112.2M	$656.2M	$587.5M
YoY Change	54.55%	11.68%	33.31%
Income Tax	$25.17M	$154.2M	$140.8M
% Of Pretax Income	22.43%	23.5%	23.97%
Net Earnings	$87.02M	$502.0M	$446.7M
YoY Change	55.14%	12.38%	31.46%
Net Earnings / Revenue	2.42%	3.38%	2.96%
Basic Earnings Per Share		$13.51	$11.99
Diluted Earnings Per Share	$2.34	$13.43	$11.91
COMMON SHARES
Basic Shares Outstanding	37.11M shares	37.16M shares	37.27M shares
Diluted Shares Outstanding		37.37M shares	37.52M shares

Balance Sheet

Concept	2024 Q2	2024	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$206.5M	$206.5M	$378.9M
YoY Change	-45.5%	-45.5%	138.47%
Cash & Equivalents	$206.5M	$206.5M	$378.9M
Short-Term Investments
Other Short-Term Assets	$25.79M	$25.79M	$22.11M
YoY Change	16.66%	16.66%	23.79%
Inventory	$428.7M	$428.7M	$376.1M
Prepaid Expenses	$25.79M
Receivables	$151.8M	$151.8M	$120.5M
Other Receivables	$17.07M	$17.07M	$23.35M
Total Short-Term Assets	$829.9M	$829.9M	$921.0M
YoY Change	-9.89%	-9.89%	27.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.669B	$4.669B	$4.215B
YoY Change	10.78%	10.78%	3.17%
Goodwill	$652.7M
YoY Change	6.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$195.6M	$195.6M	$192.2M
YoY Change	1.77%	1.77%	1465.27%
Total Long-Term Assets	$5.518B	$5.518B	$5.022B
YoY Change	9.86%	9.86%	5.05%
TOTAL ASSETS
Total Short-Term Assets	$829.9M	$829.9M	$921.0M
Total Long-Term Assets	$5.518B	$5.518B	$5.022B
Total Assets	$6.347B	$6.347B	$5.943B
YoY Change	6.8%	6.8%	7.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$569.5M	$569.5M	$560.5M
YoY Change	1.6%	1.6%	-4.8%
Accrued Expenses	$330.8M	$330.8M	$313.7M
YoY Change	5.43%	5.43%	7.65%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$53.18M	$53.18M	$52.86M
YoY Change	0.61%	0.61%	116.06%
Total Short-Term Liabilities	$953.5M	$953.5M	$927.1M
YoY Change	2.84%	2.84%	2.48%
LONG-TERM LIABILITIES
Long-Term Debt	$1.583B	$1.583B	$1.621B
YoY Change	-2.33%	-2.33%	-2.58%
Other Long-Term Liabilities	$199.0M	$199.0M	$191.4M
YoY Change	3.98%	3.98%	8.52%
Total Long-Term Liabilities	$1.782B	$1.782B	$1.812B
YoY Change	-1.66%	-1.66%	-1.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$953.5M	$953.5M	$927.1M
Total Long-Term Liabilities	$1.782B	$1.782B	$1.812B
Total Liabilities	$3.332B	$3.332B	$3.283B
YoY Change	1.51%	1.51%	0.54%
SHAREHOLDERS EQUITY
Retained Earnings	$2.988B
YoY Change	17.14%
Common Stock	$27.45M
YoY Change	-75.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.015B	$3.015B	$2.661B
YoY Change
Total Liabilities & Shareholders Equity	$6.347B	$6.347B	$5.943B
YoY Change	6.8%	6.8%	7.95%

Cashflow Statement

Concept	2024 Q2	2024	2023
OPERATING ACTIVITIES
Net Income	$87.02M	$502.0M	$446.7M
YoY Change	55.14%	12.38%	31.46%
Depreciation, Depletion And Amortization	$92.34M	$349.8M	$313.1M
YoY Change	14.53%	11.71%	3.16%
Cash From Operating Activities	$288.4M	$893.0M	$882.0M
YoY Change	17.52%	1.25%	11.82%
INVESTING ACTIVITIES
Capital Expenditures	$196.3M	$522.0M	$476.6M
YoY Change	11.99%	9.53%	45.97%
Acquisitions		$330.0M	$85.57M
YoY Change		285.69%	-90.51%
Other Investing Activities	-$26.89M	-$303.4M	-$68.47M
YoY Change	-60.92%	343.07%	-91.77%
Cash From Investing Activities	-$223.2M	-$825.4M	-$545.0M
YoY Change	-8.57%	51.43%	-52.93%
FINANCING ACTIVITIES
Cash Dividend Paid		$62.92M	$55.62M
YoY Change		13.13%	8.6%
Common Stock Issuance & Retirement, Net	-$15.13M	-$104.9M	$0.00
YoY Change
Debt Paid & Issued, Net		$53.66M	$40.97M
YoY Change		30.96%	-78.27%
Cash From Financing Activities	-36.58M	-240.0M	-116.9M
YoY Change	2.74%	105.24%	-161.03%
NET CHANGE
Cash From Operating Activities	288.4M	893.0M	882.0M
Cash From Investing Activities	-223.2M	-825.4M	-545.0M
Cash From Financing Activities	-36.58M	-240.0M	-116.9M
Net Change In Cash	28.60M	-172.4M	220.0M
YoY Change	-183.31%	-178.36%	-223.82%
FREE CASH FLOW
Cash From Operating Activities	$288.4M	$893.0M	$882.0M
Capital Expenditures	$196.3M	$522.0M	$476.6M
Free Cash Flow	$92.07M	$370.9M	$405.4M
YoY Change	31.37%	-8.49%	-12.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilities
CY2024Q2	casy	Accrued Property Taxes AccruedPropertyTaxes	54009000	usd
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37008488	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37263248	shares
CY2024	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	656160000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2527000	usd
CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	41379000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	47024000	usd
CY2024	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6414000	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6871000	usd
CY2024	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-53252000	usd
CY2023	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-23126000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12519000	usd
CY2024	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	51785000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	141000	usd
CY2024	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3684000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	4248000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9483000	usd
CY2024	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	14387000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	20292000	usd
CY2024	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-5112000	usd
CY2023	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-20652000	usd
CY2024	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2476000	usd
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4535000	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	892953000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	881951000	usd
CY2024	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	522004000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	476568000	usd
CY2024	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	330032000	usd
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	85569000	usd
CY2024	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26680000	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	17103000	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-825356000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-545034000	usd
CY2024	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2024	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	53656000	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	40970000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1149000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	133000	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	51212000	usd
CY2024	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	18512000	usd
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	16399000	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-239984000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-116926000	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-172387000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	219991000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	378869000	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	206482000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	378869000	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	63449000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	56799000	usd
CY2024	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	105000000	usd
CY2024	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	45617000	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	27905000	usd
CY2024Q2	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	151461000	usd
CY2024Q2	us-gaap	Inventory Gross InventoryGross	428722000	usd
CY2024	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	14108000	usd
CY2023	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	12302000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	52934000	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	55617000	usd
CY2024	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	104898000	usd
CY2023Q2	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#LongTermDebtNoncurrent
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity File Number EntityFileNumber	001-34700
CY2024	dei	Entity Registrant Name EntityRegistrantName	CASEY’S GENERAL STORES, INC.
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	IA
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0000726958
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilities
CY2024Q2	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#LongTermDebtNoncurrent
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	42-0935283
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	ONE SE CONVENIENCE BLVD
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Ankeny
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	IA
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	50021
CY2024	dei	City Area Code CityAreaCode	515
CY2024	dei	Local Phone Number LocalPhoneNumber	965-6100
CY2024	dei	Security12b Title Security12bTitle	Common Stock, no par value per share
CY2024	dei	Trading Symbol TradingSymbol	CASY
CY2024	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	false
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Public Float EntityPublicFloat	10100000000	usd
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37111457	shares
CY2024	dei	Auditor Name AuditorName	KPMG LLP
CY2024	dei	Auditor Location AuditorLocation	Des Moines, Iowa
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	206482000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	378869000	usd
CY2024Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	151793000	usd
CY2023Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	120547000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	428722000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	376085000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	25791000	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	22107000	usd
CY2024Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	17066000	usd
CY2023Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	23347000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	829854000	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	920955000	usd
CY2024Q2	us-gaap	Land Land	1281408000	usd
CY2023Q2	us-gaap	Land Land	1151812000	usd
CY2024Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3003191000	usd
CY2023Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	2629795000	usd
CY2024Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3052798000	usd
CY2023Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2783802000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	106837000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	99764000	usd
CY2024Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	109048000	usd
CY2023Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	169796000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	7553282000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	6834969000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2883925000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2620149000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	4669357000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	4214820000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	195559000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	192153000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	652663000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	615342000	usd
CY2024Q2	us-gaap	Assets Assets	6347433000	usd
CY2023Q2	us-gaap	Assets Assets	5943270000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	53181000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	52861000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	569527000	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	560546000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	95821000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	78791000	usd
CY2023Q2	casy	Accrued Property Taxes AccruedPropertyTaxes	51109000	usd
CY2024Q2	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	27323000	usd
CY2023Q2	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	28856000	usd
CY2024Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	153605000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	154962000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	953466000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	927125000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1582758000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1620513000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	596850000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	543598000	usd
CY2024Q2	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	30046000	usd
CY2023Q2	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	32312000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	168932000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	159056000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	3332052000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	3282604000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2024Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2023Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37008488	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37263248	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	27453000	usd
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	110037000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2987928000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2550629000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	3015381000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	2660666000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6347433000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5943270000	usd
CY2024	us-gaap	Revenues Revenues	14862913000	usd
CY2023	us-gaap	Revenues Revenues	15094475000	usd
CY2022	us-gaap	Revenues Revenues	12952594000	usd
CY2024	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	11515002000	usd
CY2023	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	12022069000	usd
CY2022	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	10189880000	usd
CY2024	us-gaap	Operating Expenses OperatingExpenses	2288513000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	2119942000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	1961473000	usd
CY2024	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	349797000	usd
CY2023	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	313131000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	303541000	usd
CY2024	us-gaap	Interest Expense InterestExpense	53441000	usd
CY2023	us-gaap	Interest Expense InterestExpense	51815000	usd
CY2022	us-gaap	Interest Expense InterestExpense	56972000	usd
CY2023	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	587518000	usd
CY2022	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	440728000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	154188000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	140827000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100938000	usd
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	13.51
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	11.99
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	9.14
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	13.43
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	11.91
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	9.10
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	1932679000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	339790000	usd
CY2022	us-gaap	Dividends Common Stock DividendsCommonStock	52092000	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	133000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	20328000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2240838000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	446691000	usd
CY2023	us-gaap	Dividends Common Stock DividendsCommonStock	57488000	usd
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	30625000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	2660666000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	501972000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	501972000	usd
CY2024	us-gaap	Dividends Common Stock DividendsCommonStock	64673000	usd
CY2024	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	392290	shares
CY2024	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	105451000	usd
CY2024	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	105451000	usd
CY2024	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	22867000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	3015381000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	501972000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	446691000	usd
CY2024	us-gaap	Depreciation And Amortization DepreciationAndAmortization	349797000	usd
CY2023	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	24231000	usd
CY2022	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	21573000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	37976000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1201000	usd
CY2022	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-82721000	usd
CY2024	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	31246000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	33025000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	98303000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	6376000	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8731000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	165893000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	23574000	usd
CY2022	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	35716000	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	14233000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	788741000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	326475000	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	901638000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	70118000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1157995000	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	450000000	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	188537000	usd
CY2024	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3940000	usd
CY2024	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2024	us-gaap	Payments Of Dividends PaymentsOfDividends	62918000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	17648000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	191587000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-177667000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	158878000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	54499000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	90398000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	49565000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	46659000	usd
CY2024Q2	us-gaap	Number Of Stores NumberOfStores	2658	store
CY2024Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	17	state
CY2024Q2	casy	Population Of Communities PopulationOfCommunities	20000	people
CY2024	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:6pt;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">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 revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2024Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	151793000	usd
CY2023Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	120547000	usd
CY2023Q2	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	138962000	usd
CY2023Q2	us-gaap	Inventory Gross InventoryGross	376085000	usd
CY2022	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	9449000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	652663000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	615342000	usd
CY2024Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1375000000	usd
CY2023Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1437000000	usd
CY2024	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<div style="margin-top:6pt;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">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 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></div>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.
CY2024	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4057000	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3500000	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1056000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	55561000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	101818000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	95072000	usd
CY2024Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	52900000	usd
CY2024Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	39954000	usd
CY2023Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	36978000	usd
CY2024Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	57369000	usd
CY2023Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	61168000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	299000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	268000	usd
CY2024	casy	Effect Of Stock Options And Restricted Stock Units EffectOfStockOptionsAndRestrictedStockUnits	206284	shares
CY2023	casy	Effect Of Stock Options And Restricted Stock Units EffectOfStockOptionsAndRestrictedStockUnits	252844	shares
CY2022	casy	Effect Of Stock Options And Restricted Stock Units EffectOfStockOptionsAndRestrictedStockUnits	197800	shares
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37370306	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37519695	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37356698	shares
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	13.43
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	11.91
CY2024Q2	us-gaap	Number Of Stores NumberOfStores	2658	store
CY2024Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	17	state
CY2024	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2024	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024	casy	Segment Reporting Numberof Merchandise Categories SegmentReportingNumberofMerchandiseCategories	3	merchandise_category
CY2024	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	15228497000	usd
CY2023	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	15799468000	usd
CY2024	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	521630000	usd
CY2023	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	457671000	usd
CY2024	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	14.04
CY2023	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	12.28
CY2024	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	13.96
CY2023	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	12.20
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	101818000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	95072000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	1379000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	1698000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1635939000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1673374000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	53181000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	52861000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1582758000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1620513000	usd
CY2024	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	11736000	usd
CY2023	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	7823000	usd
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	48000	usd
CY2024	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	3363000	usd
CY2023	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	3631000	usd
CY2022	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2031000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	44500000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	204500000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	60500000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	248000000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	286000000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	692000000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	1535500000	usd
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	9.10
CY2023Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	43900000	usd
CY2024Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	5363000	usd
CY2023Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	4524000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	725943000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	665578000	usd
CY2024Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	596850000	usd
CY2023Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	543598000	usd
CY2022Q1	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	400000000	usd
CY2024	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	392290	shares
CY2024	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	104900000	usd
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	295100000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	501972000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	446691000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	339790000	usd
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37164022	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37266851	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37158898	shares
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	13.51
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	11.99
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	9.14
CY2024	us-gaap	Net Income Loss NetIncomeLoss	501972000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	446691000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	339790000	usd
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37164022	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37266851	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37158898	shares
CY2024	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	78542000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	95336000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4382000	usd
CY2024	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	22394000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	22365000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	13835000	usd
CY2024	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	100936000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	117701000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	18217000	usd
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	53252000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	23126000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	82721000	usd
CY2024	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	154188000	usd
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CY2023	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	2169000	usd
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CY2024Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	2000000	usd
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CY2024Q2	us-gaap	Finance Lease Liability Payments Due In Next Rolling Twelve Months FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths	12942000	usd
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CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	101818000	usd
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CY2024	casy	Employment Agreements Numberof Employees EmploymentAgreementsNumberofEmployees	32	employee
CY2024	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	CONTINGENCIES<div style="margin-top:6pt;text-indent:27pt"><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><div style="margin-top:6pt;text-indent:27pt"><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, 2024 and 2023 of approximately $299 and $268, 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:6pt;text-indent:27pt"><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:6pt;text-indent: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 McColley v. Casey’s General Stores, Inc., 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, approximately 1,400 current and/or former Store Managers remain opted-in to participate in the McColley lawsuit. The Company is also named in a related lawsuit filed in the Southern District of Illinois, titled Kessler v. Casey’s Marketing Company, et al., with substantially the same allegations and seeking the same relief, but instead for the plaintiff and all similarly situated Store Managers located in the state of Illinois from December 19, 2019, to the present. On October 13, 2023, the Court approved conditional certification, and to-date, approximately 550 current and/or former Store Managers remain opted-in to participate in the Kessler lawsuit. Discovery in both cases is currently underway. The Company believes that adequate provisions have been made for probable losses related to these matters, 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 these matters.</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2023, the Company received a $15,297 one-time payment from the resolution of a legal matter. These proceeds were recognized as a reduction to operating expenses in the consolidated statements of income.</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At April 30, 2024, the Company was primarily self-insured for workers’ compensation claims in all but two states of its operating territory. In North Dakota and Ohio, the Company is required to participate in an exclusive, state managed fund for </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. Additionally, the Company is self-insured for its portion of Team Member medical expenses. At April 30, 2024 and 2023, the Company had $57,369 and $61,168, respectively, accrued for estimated claims relating to self-insurance, the majority of which has been actuarially determined.</span></div>
CY2024Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	299000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	268000	usd
CY2024	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	15297000	usd
CY2024Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	57369000	usd
CY2023Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	61168000	usd
CY2024	dei	Auditor Firm AuditorFirmId	185

Files In Submission

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$CASY
CASEYS GENERAL STORES INC Stock $casy

2024 Q2 Form 10-K Financial Statement

#000072695824000046 Filed on June 24, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY CASEYS GENERAL STORES INC Stock $casy

2024 Q2 Form 10-K Financial Statement

#000072695824000046 Filed on June 24, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASY
CASEYS GENERAL STORES INC Stock $casy