Caseys General Stores Inc: Form 10-Q for the period ended Oct 31, 2024
Filed with the SEC on Dec 9, 2024 and accepted by EDGAR at Dec 9, 2024, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-01 to 2024-10-31 | $3.95bn | us-gaap:Revenues |
| Revenue | 6 months2024-05-01 to 2024-10-31 | $8.04bn | us-gaap:Revenues |
| Interest expense | 3 months2024-08-01 to 2024-10-31 | $12.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-05-01 to 2024-10-31 | $26.6m | us-gaap:InterestExpense |
| Income tax | 3 months2024-08-01 to 2024-10-31 | $58.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-05-01 to 2024-10-31 | $115.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-01 to 2024-10-31 | $180.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-05-01 to 2024-10-31 | $361.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-01 to 2024-10-31 | $4.85 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-05-01 to 2024-10-31 | $9.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-01 to 2024-10-31 | $4.87 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-05-01 to 2024-10-31 | $9.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-01 to 2024-10-31 | 37,311,479 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-05-01 to 2024-10-31 | 37,308,278 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-05-01 to 2024-10-31 | $552.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-05-01 to 2024-10-31 | $211.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-05-01 to 2024-10-31 | $35.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2024-05-01 to 2024-10-31 | $734.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-10-31 | $351.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-10-31 | $978.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-31 | $7.73bn | us-gaap:Assets |
| Current liabilities | At period end2024-10-31 | $1.12bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-10-31 | $4.39bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-10-31 | $2.46bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-10-31 | $245.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-10-31 | $3.34bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000726958-24-000091. Last ingested by Listed: Nov 4, 2026, 19:53 ET. Listed shows no prices and gives no investment advice.