Caseys General Stores Inc: Form 10-Q for the period ended Oct 31, 2023
Filed with the SEC on Dec 11, 2023 and accepted by EDGAR at Dec 11, 2023, 16:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-01 to 2023-10-31 | $4.06bn | us-gaap:Revenues |
| Revenue | 6 months2023-05-01 to 2023-10-31 | $7.93bn | us-gaap:Revenues |
| Interest expense | 3 months2023-08-01 to 2023-10-31 | $12.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-05-01 to 2023-10-31 | $24.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-08-01 to 2023-10-31 | $49.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-05-01 to 2023-10-31 | $101.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-01 to 2023-10-31 | $158.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-05-01 to 2023-10-31 | $328.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-08-01 to 2023-10-31 | $4.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-05-01 to 2023-10-31 | $8.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-08-01 to 2023-10-31 | $4.27 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-05-01 to 2023-10-31 | $8.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-08-01 to 2023-10-31 | 37,431,075 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-05-01 to 2023-10-31 | 37,452,253 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-05-01 to 2023-10-31 | $481.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-05-01 to 2023-10-31 | $176.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-05-01 to 2023-10-31 | $31.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-05-01 to 2023-10-31 | $59.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-31 | $409.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-31 | $1.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-31 | $6.23bn | us-gaap:Assets |
| Current liabilities | At period end2023-10-31 | $949.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-31 | $3.33bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-10-31 | $1.60bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-10-31 | $53.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-10-31 | $2.90bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000726958-23-000097. Last ingested by Listed: Nov 4, 2026, 19:53 ET. Listed shows no prices and gives no investment advice.