Financial Statements for Casey's General Stores, Inc.

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Casey's General Stores, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	1,662.37	1,911.64	1,868.30	1,752.50	1,578.95
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,662.37	1,911.64	1,868.30	1,752.50	1,578.95
Cost of Revenue, Total	1,412.68	1,632.33	1,581.33	1,507.26	1,350.20
Gross Profit	249.69	279.31	286.97	245.24	228.75
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	28.23	27.15	26.54	25.61	24.62
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	189.87	190.04	189.40	175.95	169.23
Total Operating Expense	1,639.54	1,858.16	1,806.17	1,717.58	1,552.78
Operating Income	22.82	53.49	62.13	34.93	26.17
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	22.82	53.49	62.13	34.93	26.17
Income After Tax	15.46	32.86	39.03	23.07	16.70
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	15.46	32.86	39.03	23.07	16.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	15.46	32.86	39.03	23.07	16.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	15.46	32.86	39.03	23.07	16.70
Income Available to Common Incl. Extra Items	15.46	32.86	39.03	23.07	16.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	38.62	38.66	38.57	38.48	38.46
Diluted EPS Excluding Extraordinary Items	0.40	0.85	1.01	0.60	0.43
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.17	0.17	0.17	0.15	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.40	0.85	1.01	0.60	0.43

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Revenue	6,987.80	5,635.24	4,637.09	4,690.52
Other Revenue, Total	-	-	-	-
Total Revenue	6,987.80	5,635.24	4,637.09	4,690.52
Cost of Revenue, Total	5,984.11	4,754.17	3,844.74	3,966.92
Gross Profit	1,003.69	881.07	792.35	723.61
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	96.55	82.36	73.55	69.45
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.23	11.70	0.10	0.00
Other Operating Expenses, Total	688.21	607.28	526.19	504.45
Total Operating Expense	6,804.29	5,484.00	4,455.51	4,551.44
Operating Income	183.51	151.24	181.58	139.08
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	183.51	151.24	181.58	139.08
Income After Tax	116.79	94.62	116.96	85.69
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	116.79	94.62	116.96	85.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	116.79	94.62	116.96	85.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	116.79	94.62	116.96	85.69
Income Available to Common Incl. Extra Items	116.79	94.62	116.96	85.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	38.39	42.57	51.05	50.92
Diluted EPS Excluding Extraordinary Items	3.04	2.22	2.29	1.68
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.60	0.56	0.35	0.30
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.05	2.39	2.29	1.68

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	26.52	39.33	89.64	55.92	46.34
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	26.52	39.33	89.64	55.92	46.34
Accounts Receivable - Trade, Net	19.79	21.28	21.25	21.70	17.47
Receivables - Other	-	-	-	-	-
Total Receivables, Net	36.35	29.57	21.25	38.12	37.27
Total Inventory	185.13	178.30	178.55	170.79	161.94
Prepaid Expenses	1.95	2.03	2.64	1.30	1.85
Other Current Assets, Total	10.60	10.60	13.93	13.14	12.31
Total Current Assets	260.56	259.83	306.01	279.28	259.71
Property/Plant/Equipment, Total - Gross	2,471.40	2,385.18	2,305.30	2,239.75	2,186.08
Accumulated Depreciation, Total	-926.09	-901.52	-883.37	-861.00	-838.55
Goodwill, Net	114.66	104.69	104.39	104.39	104.39
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	13.93	13.38	13.11	12.40	11.98
Total Assets	1,934.46	1,861.56	1,845.43	1,774.82	1,723.62
Accounts Payable	197.25	215.21	219.94	211.16	185.18
Accrued Expenses	97.00	86.27	98.35	84.74	90.59
Notes Payable/Short Term Debt	58.60	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	13.31	13.24	10.74	10.74	5.73
Other Current liabilities, Total	-	-	3.00	0.00	-
Total Current Liabilities	366.16	314.73	332.03	306.64	281.50
Long Term Debt	660.78	660.05	667.75	667.93	673.11
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	660.78	660.05	667.75	667.93	673.11
Total Debt	732.69	673.30	678.49	678.67	678.85
Deferred Income Tax	286.96	278.09	265.93	260.40	249.88
Minority Interest	-	-	-	-	-
Other Liabilities, Total	37.08	36.17	34.98	33.80	33.48
Total Liabilities	1,350.97	1,289.05	1,300.69	1,268.77	1,237.98
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	21.25	19.42	18.19	12.20	9.14
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	562.23	553.09	526.55	493.84	476.49
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	583.49	572.51	544.75	506.04	485.64
Total Liabilities & Shareholders' Equity	1,934.46	1,861.56	1,845.43	1,774.82	1,723.62
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	38.31	38.31	38.30	38.14	38.08

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30	As of 2009-04-30
Cash & Equivalents	55.92	59.57	151.68	145.69
Short Term Investments	-	-	-	-
Cash and Short Term Investments	55.92	59.57	151.68	145.69
Accounts Receivable - Trade, Net	21.70	20.15	12.11	7.89
Receivables - Other	-	-	-	-
Total Receivables, Net	38.12	63.53	22.91	19.21
Total Inventory	170.79	159.20	124.95	106.53
Prepaid Expenses	1.30	1.18	1.13	1.39
Other Current Assets, Total	13.14	10.40	9.42	11.89
Total Current Assets	279.28	293.89	310.08	284.73
Property/Plant/Equipment, Total - Gross	2,239.75	1,994.65	1,717.90	1,570.79
Accumulated Depreciation, Total	-861.00	-777.34	-706.99	-652.38
Goodwill, Net	104.39	88.04	57.55	50.98
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	12.40	11.72	10.23	8.58
Total Assets	1,774.82	1,610.95	1,388.78	1,262.69
Accounts Payable	211.16	215.68	145.33	115.44
Accrued Expenses	84.74	77.06	70.97	77.36
Notes Payable/Short Term Debt	0.00	0.60	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.74	1.17	24.58	28.44
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	306.64	294.50	240.89	221.24
Long Term Debt	667.93	678.68	154.75	167.89
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	667.93	678.68	154.75	167.89
Total Debt	678.67	680.45	179.33	196.33
Deferred Income Tax	260.40	203.08	141.23	125.54
Minority Interest	-	-	-	-
Other Liabilities, Total	33.80	30.80	27.59	27.00
Total Liabilities	1,268.77	1,207.06	564.46	541.66
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12.20	4.00	64.44	60.80
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	493.84	399.90	759.88	660.23
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	506.04	403.90	824.32	721.03
Total Liabilities & Shareholders' Equity	1,774.82	1,610.95	1,388.78	1,262.69
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	38.14	37.97	50.93	50.84

In Millions of USD (except for per share items)	9 months ending 2013-01-31	6 months ending 2012-10-31	3 months ending 2012-07-31	12 months ending 2012-04-30
Net Income/Starting Line	87.35	71.89	39.03	116.79
Depreciation/Depletion	81.91	53.68	26.54	96.55
Amortization	-	-	-	-
Deferred Taxes	29.10	20.23	4.74	54.59
Non-Cash Items	5.91	4.05	1.21	4.41
Changes in Working Capital	-28.02	8.79	35.01	22.54
Cash from Operating Activities	176.26	158.64	106.53	294.88
Capital Expenditures	-241.13	-160.12	-71.78	-240.87
Other Investing Cash Flow Items, Total	-22.78	-2.26	0.51	-37.25
Cash from Investing Activities	-263.90	-162.38	-71.27	-278.12
Financing Cash Flow Items	1.68	1.51	1.48	1.16
Total Cash Dividends Paid	-18.96	-12.64	-6.32	-22.85
Issuance (Retirement) of Stock, Net	4.21	3.65	3.48	3.25
Issuance (Retirement) of Debt, Net	53.04	-5.37	-0.18	-1.97
Cash from Financing Activities	39.97	-12.85	-1.54	-20.41
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-29.40	-16.59	33.72	-3.65
Cash Interest Paid, Supplemental	-	17.67	0.10	35.40
Cash Taxes Paid, Supplemental	-18.28	11.99	-3.56	-17.97

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Net Income/Starting Line	116.79	94.62	116.96	85.69
Depreciation/Depletion	96.55	82.36	73.55	69.45
Amortization	-	-	-	-
Deferred Taxes	54.59	60.86	18.17	16.08
Non-Cash Items	4.41	13.68	2.33	4.62
Changes in Working Capital	22.54	9.93	3.06	-5.21
Cash from Operating Activities	294.88	261.44	214.07	170.62
Capital Expenditures	-240.87	-214.57	-129.23	-136.35
Other Investing Cash Flow Items, Total	-37.25	-110.94	-43.92	-8.61
Cash from Investing Activities	-278.12	-325.51	-173.15	-144.96
Financing Cash Flow Items	1.16	-10.70	0.36	0.51
Total Cash Dividends Paid	-22.85	-20.47	-17.31	-15.25
Issuance (Retirement) of Stock, Net	3.25	-497.29	1.24	1.35
Issuance (Retirement) of Debt, Net	-1.97	500.43	-19.23	-21.10
Cash from Financing Activities	-20.41	-28.03	-34.94	-34.49
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.65	-92.10	5.98	-8.83
Cash Interest Paid, Supplemental	35.40	34.69	11.68	13.14
Cash Taxes Paid, Supplemental	-17.97	26.11	48.83	34.23