$CASY
CASEYS GENERAL STORES INC

2014 Q4 Form 10-Q Financial Statement

#000119312514438943 Filed on December 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $2.150B $2.016B
YoY Change 6.66% 5.46%
Cost Of Revenue $1.779B $1.697B
YoY Change 4.85% 3.94%
Gross Profit $371.3M $319.3M
YoY Change 16.29% 14.31%
Gross Profit Margin 17.27% 15.84%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.30M $32.40M
YoY Change 15.12% 19.12%
% of Gross Profit 10.05% 10.15%
Operating Expenses $244.8M $216.5M
YoY Change 13.05% -0.31%
Operating Profit $126.5M $102.8M
YoY Change 23.11% 65.43%
Interest Expense $10.36M $9.896M
YoY Change 4.69% -215.07%
% of Operating Profit 8.19% 9.63%
Other Income/Expense, Net
YoY Change
Pretax Income $78.87M $60.44M
YoY Change 30.48% 12.98%
Income Tax $29.00M $21.01M
% Of Pretax Income 36.77% 34.77%
Net Earnings $49.87M $39.43M
YoY Change 26.47% 19.85%
Net Earnings / Revenue 2.32% 1.96%
Basic Earnings Per Share $1.29 $1.03
Diluted Earnings Per Share $1.28 $1.01
COMMON SHARES
Basic Shares Outstanding 38.71M shares 38.46M
Diluted Shares Outstanding 39.06M shares 38.89M

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.60M $113.3M
YoY Change -36.8% 188.3%
Cash & Equivalents $71.55M $113.3M
Short-Term Investments
Other Short-Term Assets $22.00M $14.10M
YoY Change 56.03% 11.9%
Inventory $199.7M $199.8M
Prepaid Expenses $2.674M
Receivables $31.00M $25.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $324.3M $352.7M
YoY Change -8.06% 35.76%
LONG-TERM ASSETS
Property, Plant & Equipment $1.934B $1.699B
YoY Change 13.84% 14.49%
Goodwill $127.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.85M $15.20M
YoY Change 10.84% 13.43%
Total Long-Term Assets $2.078B $1.834B
YoY Change 13.31% 14.47%
TOTAL ASSETS
Total Short-Term Assets $324.3M $352.7M
Total Long-Term Assets $2.078B $1.834B
Total Assets $2.402B $2.186B
YoY Change 9.86% 17.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $234.7M $230.3M
YoY Change 1.91% 7.02%
Accrued Expenses $144.3M $102.9M
YoY Change 40.21% 19.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.888M $8.300M
YoY Change -4.96% -37.12%
Total Short-Term Liabilities $400.2M $343.0M
YoY Change 16.67% 8.99%
LONG-TERM LIABILITIES
Long-Term Debt $845.9M $803.8M
YoY Change 5.24% 21.77%
Other Long-Term Liabilities $20.02M $40.50M
YoY Change -50.58% 11.88%
Total Long-Term Liabilities $866.0M $844.3M
YoY Change 2.57% 21.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $400.2M $343.0M
Total Long-Term Liabilities $866.0M $844.3M
Total Liabilities $1.602B $1.494B
YoY Change 7.2% 15.92%
SHAREHOLDERS EQUITY
Retained Earnings $753.8M
YoY Change
Common Stock $46.26M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $800.1M $692.1M
YoY Change
Total Liabilities & Shareholders Equity $2.402B $2.186B
YoY Change 9.86% 17.44%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $49.87M $39.43M
YoY Change 26.47% 19.85%
Depreciation, Depletion And Amortization $37.30M $32.40M
YoY Change 15.12% 19.12%
Cash From Operating Activities $67.00M $47.10M
YoY Change 42.25% -9.6%
INVESTING ACTIVITIES
Capital Expenditures -$106.9M -$90.40M
YoY Change 18.25% 2.38%
Acquisitions
YoY Change
Other Investing Activities -$2.300M -$22.60M
YoY Change -89.82% 707.14%
Cash From Investing Activities -$109.2M -$113.0M
YoY Change -3.36% 24.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.100M -11.70M
YoY Change -73.5% 3.54%
NET CHANGE
Cash From Operating Activities 67.00M 47.10M
Cash From Investing Activities -109.2M -113.0M
Cash From Financing Activities -3.100M -11.70M
Net Change In Cash -45.30M -77.60M
YoY Change -41.62% 54.27%
FREE CASH FLOW
Cash From Operating Activities $67.00M $47.10M
Capital Expenditures -$106.9M -$90.40M
Free Cash Flow $173.9M $137.5M
YoY Change 26.47% -2.07%

Facts In Submission

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352056
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
432697
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
348522
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
408634
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39058667
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38887913
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39016975
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38832780
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38706611
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38455216
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38668453
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38424146

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