$CASY
CASEYS GENERAL STORES INC Stock $casy

2012 Q1 Form 10-Q Financial Statement

Concept	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.30M
YoY Change	-28.11%
Cash & Equivalents	$46.30M
Short-Term Investments
Other Short-Term Assets	$14.10M
YoY Change	11.02%
Inventory	$161.9M
Prepaid Expenses
Receivables	$17.50M
Other Receivables	$19.80M
Total Short-Term Assets	$259.7M
YoY Change	-1.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.348B
YoY Change	15.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$12.00M
YoY Change	2.56%
Total Long-Term Assets	$1.464B
YoY Change	15.29%
TOTAL ASSETS
Total Short-Term Assets	$259.7M
Total Long-Term Assets	$1.464B
Total Assets	$1.724B
YoY Change	12.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$185.2M
YoY Change	16.26%
Accrued Expenses	$90.60M
YoY Change	2.95%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$5.700M
YoY Change	338.46%
Total Short-Term Liabilities	$281.5M
YoY Change	9.28%
LONG-TERM LIABILITIES
Long-Term Debt	$673.1M
YoY Change	-0.85%
Other Long-Term Liabilities	$33.50M
YoY Change	11.3%
Total Long-Term Liabilities	$706.6M
YoY Change	-0.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$281.5M
Total Long-Term Liabilities	$706.6M
Total Liabilities	$1.238B
YoY Change	7.74%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$485.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.724B
YoY Change	12.34%

Concept	2012 Q1
OPERATING ACTIVITIES
Net Income	$16.70M
YoY Change	29.46%
Depreciation, Depletion And Amortization	$24.60M
YoY Change	18.27%
Cash From Operating Activities	$35.30M
YoY Change	110.12%
INVESTING ACTIVITIES
Capital Expenditures	-$70.30M
YoY Change	4.15%
Acquisitions
YoY Change
Other Investing Activities	$900.0K
YoY Change	-101.23%
Cash From Investing Activities	-$69.40M
YoY Change	-50.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.700M
YoY Change	-5800.0%
NET CHANGE
Cash From Operating Activities	35.30M
Cash From Investing Activities	-69.40M
Cash From Financing Activities	-5.700M
Net Change In Cash	-39.80M
YoY Change	-67.83%
FREE CASH FLOW
Cash From Operating Activities	$35.30M
Capital Expenditures	-$70.30M
Free Cash Flow	$105.6M
YoY Change	25.27%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38071742