$CASY
CASEYS GENERAL STORES INC

2024 Q4 Form 10-Q Financial Statement

#000072695824000091 Filed on December 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $3.947B
YoY Change -2.89%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $609.7M
YoY Change 5.17%
Operating Profit
YoY Change
Interest Expense $12.55M
YoY Change 2.01%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $239.7M
YoY Change 15.28%
Income Tax $58.82M
% Of Pretax Income 24.53%
Net Earnings $180.9M
YoY Change 13.94%
Net Earnings / Revenue 4.58%
Basic Earnings Per Share $4.87
Diluted Earnings Per Share $4.85
COMMON SHARES
Basic Shares Outstanding 37.12M shares
Diluted Shares Outstanding 37.31M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $351.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $432.3M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $978.7M
YoY Change -3.17%
LONG-TERM ASSETS
Property, Plant & Equipment $4.737B
YoY Change 7.83%
Goodwill $657.5M
YoY Change 6.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $192.7M
YoY Change -5.75%
Total Long-Term Assets $6.747B
YoY Change 29.33%
TOTAL ASSETS
Total Short-Term Assets $978.7M
Total Long-Term Assets $6.747B
Total Assets $7.726B
YoY Change 24.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $573.3M
YoY Change -4.65%
Accrued Expenses $296.4M
YoY Change 0.35%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $245.6M
YoY Change 361.87%
Total Short-Term Liabilities $1.117B
YoY Change 17.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.462B
YoY Change 54.18%
Other Long-Term Liabilities $170.5M
YoY Change 2.38%
Total Long-Term Liabilities $2.632B
YoY Change 49.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.117B
Total Long-Term Liabilities $2.632B
Total Liabilities $4.388B
YoY Change 31.77%
SHAREHOLDERS EQUITY
Retained Earnings $3.311B
YoY Change 16.34%
Common Stock $25.99M
YoY Change -49.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.337B
YoY Change
Total Liabilities & Shareholders Equity $7.726B
YoY Change 24.06%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $180.9M
YoY Change 13.94%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation And Amortization
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us-gaap Share Based Compensation
ShareBasedCompensation
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dei Entity File Number
EntityFileNumber
001-34700
dei Document Type
DocumentType
10-Q
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q4 us-gaap Accounts And Other Receivables Net Current
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CY2024Q2 us-gaap Accounts And Other Receivables Net Current
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CY2024Q4 us-gaap Inventory Net
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CY2024Q2 us-gaap Inventory Net
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CY2024Q4 us-gaap Income Taxes Receivable
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us-gaap Net Income Loss
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-10-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
IA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
42-0935283
dei Entity Address Address Line1
EntityAddressAddressLine1
One SE Convenience Blvd
dei Entity Address City Or Town
EntityAddressCityOrTown
Ankeny
dei Entity Address State Or Province
EntityAddressStateOrProvince
IA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
50021
dei City Area Code
CityAreaCode
515
dei Local Phone Number
LocalPhoneNumber
965-6100
dei Security12b Title
Security12bTitle
Common Stock, no par value per share
dei Trading Symbol
TradingSymbol
CASY
dei Security Exchange Name
SecurityExchangeName
NASDAQ
us-gaap Depreciation And Amortization
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us-gaap Amortization Of Financing Costs
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us-gaap Inventory Lifo Reserve Effect On Income Net
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us-gaap Inventory Lifo Reserve Effect On Income Net
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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dei Entity Registrant Name
EntityRegistrantName
CASEY’S GENERAL STORES, INC.
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
409891000 usd
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
351723000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
409891000 usd
CY2024Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1160118000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1511841000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
409891000 usd
us-gaap Interest Paid Net
InterestPaidNet
33516000 usd
us-gaap Interest Paid Net
InterestPaidNet
31429000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
82507000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36037000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
59312000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
78684000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11210000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11216000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8273000 usd
CY2024Q4 us-gaap Number Of Stores
NumberOfStores
2685 store
CY2024Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
17 state
CY2024Q4 casy Population Of Communities
PopulationOfCommunities
20000 people
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
In the opinion of management, the accompanying condensed consolidated financial statements contain all adjustments necessary to present fairly the financial position as of October 31, 2024 and April 30, 2024, the results of operations for the three and six months ended October 31, 2024 and 2023, and shareholders' equity and cash flows for the six months ended October 31, 2024 and 2023. Although management believes that the disclosures are adequate to make the information presented not misleading, it is suggested that these interim condensed consolidated financial statements be read in conjunction with the Company’s most recent audited financial statements and notes thereto.
CY2024Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2473000000 usd
CY2024Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1375000000 usd
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
108641000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
101818000 usd
CY2024Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3792000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6177000 usd
CY2023Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4476000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8052000 usd
CY2024Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
489000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
908000 usd
CY2023Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
686000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1480000 usd
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Commitments and Contingencies<div style="margin-top:6pt;padding-left:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time we may be involved in legal or administrative proceedings or investigations arising from the conduct of our business operations, including, but not limited to, contractual or other general business disputes; employment, personnel, or accessibility matters; personal injury and property damage claims; claims by federal, state, and local </span></div><div style="margin-top:6pt;padding-left:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">regulatory authorities relating to the sale of products pursuant to licenses and permits issued by those authorities; and, other claims or proceedings. Claims for damages in those actions may be substantial. While the outcome of such litigation, proceedings, investigations, or claims is never certain, it is our opinion, after taking into consideration legal counsel’s assessment and the availability of insurance proceeds and other collateral sources to cover potential losses, that the ultimate disposition of such matters currently pending or threatened, individually or cumulatively, will not have a material adverse effect on our consolidated financial position and results of operations. </span></div><div style="margin-top:6pt;padding-left:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, approxim</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ately 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 f</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ormer Store Managers remain opted-in to participate in the Kessler lawsuit. Discovery in the McColley case 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>
CY2024Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12328000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10747000 usd
CY2024Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9739000 usd
CY2024Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
504000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
350000 usd
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
154000 usd
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
129000 usd
CY2024Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2000000 usd
CY2024Q4 us-gaap Number Of Stores
NumberOfStores
2685 store
CY2024Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
17 state
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
casy Segment Reporting Number Of Merchandise Categories
SegmentReportingNumberOfMerchandiseCategories
3 merchandise_category
casy Segment Reporting Number Of Merchandise Categories
SegmentReportingNumberOfMerchandiseCategories
3 merchandise_category

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