CASEY’S GENERAL STORES, INC.: 10-Q filed 2016-12-07

Name: CASEY’S GENERAL STORES, INC.: 10-Q filed 2016-12-07
Creator: CASEY’S GENERAL STORES, INC.

What CASEY’S GENERAL STORES, INC. reported in its quarterly report filed 2016-12-07 (fiscal Q2 2017): 34 published measures, 88 facts as tagged in accession 0000726958-16-000303.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-12-07
Fiscal period: fiscal Q2 2017
Accession: 0000726958-16-000303 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CASEY’S GENERAL STORES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-10-31	2,952,251,000	USD
At 2016-04-30	2,725,907,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-10-31	1,752,838,000	USD
At 2016-04-30	1,642,444,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-10-31	1,199,413,000	USD
At 2016-04-30	1,083,463,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-10-31	177,973,000	USD
At 2016-04-30	75,775,000	USD
At 2015-10-31	65,580,000	USD
At 2015-04-30	48,541,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	57,180,000	USD	92
2016-05-01 to 2016-10-31	124,572,000	USD	184
2015-08-01 to 2015-10-31	79,033,000	USD	92
2015-05-01 to 2015-10-31	140,839,000	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	240,084,000	USD	184
2015-05-01 to 2015-10-31	250,276,000	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	203,602,000	USD	184
2015-05-01 to 2015-10-31	209,948,000	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	69,586,000	USD	184
2015-05-01 to 2015-10-31	-25,830,000	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	-207,472,000	USD	184
2015-05-01 to 2015-10-31	-207,407,000	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-10-31	1,116,363,000	USD
At 2016-04-30	1,010,595,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	39,189,804	shares	92
2016-05-01 to 2016-10-31	39,177,746	shares	184
2015-08-01 to 2015-10-31	39,002,546	shares	92
2015-05-01 to 2015-10-31	38,987,530	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	39,662,539	shares	92
2016-05-01 to 2016-10-31	39,650,459	shares	184
2015-08-01 to 2015-10-31	39,426,293	shares	92
2015-05-01 to 2015-10-31	39,407,217	shares	184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	1.46	USD/shares	92
2016-05-01 to 2016-10-31	3.18	USD/shares	184
2015-08-01 to 2015-10-31	2.03	USD/shares	92
2015-05-01 to 2015-10-31	3.61	USD/shares	184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	1.44	USD/shares	92
2016-05-01 to 2016-10-31	3.14	USD/shares	184
2015-08-01 to 2015-10-31	2	USD/shares	92
2015-05-01 to 2015-10-31	3.57	USD/shares	184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	32,299,000	USD	92
2016-05-01 to 2016-10-31	66,179,000	USD	184
2015-08-01 to 2015-10-31	44,163,000	USD	92
2015-05-01 to 2015-10-31	80,534,000	USD	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-10-31	2,377,051,000	USD
At 2016-04-30	2,252,475,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	4,948,000	USD	184
2015-05-01 to 2015-10-31	3,373,000	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-10-31	425,993,000	USD
At 2016-04-30	325,885,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	10,075,000	USD	92
2016-05-01 to 2016-10-31	20,615,000	USD	184
2015-08-01 to 2015-10-31	10,009,000	USD	92
2015-05-01 to 2015-10-31	20,093,000	USD	184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-10-31	387,015,000	USD
At 2016-04-30	387,571,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-10-31	250,948,000	USD
At 2016-04-30	241,207,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2016-10-31	129,591,000	USD
At 2016-04-30	128,566,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	295,289,000	USD	92
2016-05-01 to 2016-10-31	587,417,000	USD	184
2015-08-01 to 2015-10-31	267,978,000	USD	92
2015-05-01 to 2015-10-31	531,560,000	USD	184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2016-10-31	208,064,000	USD
At 2016-04-30	204,988,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	443,518,000	USD	92
2016-05-01 to 2016-10-31	893,313,000	USD	184
2015-08-01 to 2015-10-31	442,990,000	USD	92
2015-05-01 to 2015-10-31	854,232,000	USD	184

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-10-31	1,415,262,000	USD
At 2016-04-30	1,340,249,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-10-31	19,616,000	USD
At 2016-04-30	18,981,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-10-31	20,669,000	USD
At 2016-04-30	19,498,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-10-31	120,657,000	USD
At 2016-04-30	130,989,000	USD

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	20,065,000	USD	184
2015-05-01 to 2015-10-31	20,206,000	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	33,038,000	USD	184
2015-05-01 to 2015-10-31	49,731,000	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	5,229,000	USD	184
2015-05-01 to 2015-10-31	9,316,000	USD	184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	2,854,000	USD	184
2015-05-01 to 2015-10-31	6,946,000	USD	184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	-3,239,000	USD	184
2015-05-01 to 2015-10-31	2,401,000	USD	184

Inspect the source

Entity: CASEY’S GENERAL STORES, INC. / CIK 0000726958
Captured: 2026-09-19T15:00:23.225Z
SEC response SHA-256: a80c69a562fedc9e79672d3b2a22718517aa87ec757510374778eb95e8b1d505

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000726958.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))