$CASY
CASEYS GENERAL STORES INC

2012 Q2 Form 10-K Financial Statement

#000119312512283506 Filed on June 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2012
Revenue $1.753B $1.579B $6.988B
YoY Change 13.1% 14.9% 24.0%
Cost Of Revenue $1.511B $1.350B $5.988B
YoY Change 13.4% 15.23% 25.95%
Gross Profit $245.2M $228.8M $1.004B
YoY Change 12.92% 12.95% 13.92%
Gross Profit Margin 13.99% 14.49% 14.36%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.70M $24.60M $96.60M
YoY Change 16.82% 18.27% 17.23%
% of Gross Profit 10.48% 10.75% 9.62%
Operating Expenses $201.4M $193.8M $784.7M
YoY Change 16.75% 12.54% 13.79%
Operating Profit $43.84M $34.95M $219.0M
YoY Change -1.9% 15.23% 14.37%
Interest Expense -$8.800M -$8.700M -$35.20M
YoY Change -1.12% -2.25% 23.51%
% of Operating Profit -20.07% -24.89% -16.07%
Other Income/Expense, Net
YoY Change
Pretax Income $31.40M $26.20M $180.0M
YoY Change -12.53% 23.0% 19.05%
Income Tax $10.40M $9.500M $65.30M
% Of Pretax Income 33.12% 36.26% 36.28%
Net Earnings $21.00M $16.70M $114.7M
YoY Change -7.89% 29.46% 21.25%
Net Earnings / Revenue 1.2% 1.06% 1.64%
Basic Earnings Per Share
Diluted Earnings Per Share $541.2K $433.8K $2.987M
COMMON SHARES
Basic Shares Outstanding 38.07M 38.07M
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.90M $46.30M $55.90M
YoY Change -6.21% -28.11% -6.21%
Cash & Equivalents $55.92M $46.30M $55.90M
Short-Term Investments
Other Short-Term Assets $14.40M $14.10M $14.40M
YoY Change 24.14% 11.02% 24.14%
Inventory $170.8M $161.9M $170.8M
Prepaid Expenses
Receivables $21.70M $17.50M $21.70M
Other Receivables $16.40M $19.80M $16.40M
Total Short-Term Assets $279.3M $259.7M $279.3M
YoY Change -4.97% -1.81% -4.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.379B $1.348B $1.379B
YoY Change 13.26% 15.01% 13.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.40M $12.00M $12.40M
YoY Change 5.98% 2.56% 5.98%
Total Long-Term Assets $1.496B $1.464B $1.496B
YoY Change 13.54% 15.29% 13.54%
TOTAL ASSETS
Total Short-Term Assets $279.3M $259.7M $279.3M
Total Long-Term Assets $1.496B $1.464B $1.496B
Total Assets $1.775B $1.724B $1.775B
YoY Change 10.17% 12.34% 10.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.2M $185.2M $211.2M
YoY Change -2.09% 16.26% -2.09%
Accrued Expenses $84.70M $90.60M $84.70M
YoY Change 9.86% 2.95% 9.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $10.70M $5.700M $10.70M
YoY Change 791.67% 338.46% 791.67%
Total Short-Term Liabilities $306.6M $281.5M $306.6M
YoY Change 4.11% 9.28% 4.11%
LONG-TERM LIABILITIES
Long-Term Debt $667.9M $673.1M $667.9M
YoY Change -1.59% -0.85% -1.59%
Other Long-Term Liabilities $33.80M $33.50M $33.80M
YoY Change 9.74% 11.3% 9.74%
Total Long-Term Liabilities $701.7M $706.6M $701.7M
YoY Change -1.1% -0.34% -1.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $306.6M $281.5M $306.6M
Total Long-Term Liabilities $701.7M $706.6M $701.7M
Total Liabilities $1.269B $1.238B $1.269B
YoY Change 5.11% 7.74% 5.11%
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 $503.9M $485.6M $506.0M
YoY Change
Total Liabilities & Shareholders Equity $1.775B $1.724B $1.775B
YoY Change 10.17% 12.34% 10.17%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2012
OPERATING ACTIVITIES
Net Income $21.00M $16.70M $114.7M
YoY Change -7.89% 29.46% 21.25%
Depreciation, Depletion And Amortization $25.70M $24.60M $96.60M
YoY Change 16.82% 18.27% 17.23%
Cash From Operating Activities $70.70M $35.30M $294.9M
YoY Change -10.51% 110.12% 12.82%
INVESTING ACTIVITIES
Capital Expenditures -$56.30M -$70.30M -$240.9M
YoY Change -4.9% 4.15% 12.26%
Acquisitions
YoY Change
Other Investing Activities -$800.0K $900.0K -$37.20M
YoY Change -92.79% -101.23% -66.46%
Cash From Investing Activities -$57.10M -$69.40M -$278.1M
YoY Change -18.89% -50.64% -14.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M -5.700M -20.40M
YoY Change -70.37% -5800.0% -27.14%
NET CHANGE
Cash From Operating Activities 70.70M 35.30M 294.9M
Cash From Investing Activities -57.10M -69.40M -278.1M
Cash From Financing Activities -4.000M -5.700M -20.40M
Net Change In Cash 9.600M -39.80M -3.600M
YoY Change -295.92% -67.83% -96.09%
FREE CASH FLOW
Cash From Operating Activities $70.70M $35.30M $294.9M
Capital Expenditures -$56.30M -$70.30M -$240.9M
Free Cash Flow $127.0M $105.6M $535.8M
YoY Change -8.1% 25.27% 12.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011 us-gaap Gross Profit
GrossProfit
881067000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38068001
CY2010Q3 us-gaap Gross Profit
GrossProfit
233971000
CY2010Q4 us-gaap Gross Profit
GrossProfit
227377000
CY2011Q3 us-gaap Gross Profit
GrossProfit
266782000
CY2012 us-gaap Gross Profit
GrossProfit
1003690000
CY2011Q4 us-gaap Gross Profit
GrossProfit
262918000
CY2012Q1 us-gaap Gross Profit
GrossProfit
228750000
CY2012Q2 us-gaap Gross Profit
GrossProfit
245240000
CY2011Q1 us-gaap Gross Profit
GrossProfit
202531000
CY2011Q2 us-gaap Gross Profit
GrossProfit
217188000

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