CASEY’S GENERAL STORES, INC. CASY Income Statement

Casey’s general stores, inc. (CASY)

Income statement / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09
Total revenue
2,248	2,487	2,626	2,178	2,048	2,538	2,588	2,089	2,054	2,153	2,093	1,846	1,769	1,920	1,970	1,582	1,565	1,924	2,048	1,653	1,671	2,150	2,291	1,919	1,790	2,015	2,114	1,808	1,662	1,911	1,868	1,752	1,578	1,782	1,873	1,549	1,374	1,349	1,362	1,179	1,114	1,154	1,187
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)
1,751	1,930	2,060	1,726	1,577	2,027	2,066	1,683	1,634	1,686	1,617	1,448	1,380	1,476	1,520	1,194	1,194	1,481	1,637	1,307	1,320	1,778	1,920	1,635	1,513	1,696	1,772	1,553	1,412	1,632	1,581	1,510	1,350	1,519	1,607	1,332	1,171	1,122	1,128	990	937	948	967
Gross profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	371	442	411	346	351	371	370	283	276	319	342	255	249	279	286	241	228	262	266	217	202	227	233	189	176	206	220
Operating expenses
377	373	379	346	341	344	359	315	323	322	321	292	292	295	292	262	259	267	263	232	238	244	244	-	214	-	-	191	189	190	189	175	169	171	171	150	151	153	152	135	127	131	132
Depreciation and amortization
63	62	59	62	61	61	58	57	57	54	52	51	51	48	45	45	43	41	39	42	40	37	36	-	32	-	-	29	28	27	26	25	24	23	22	21	20	20	19	18	18	18	17
Interest, net
13	12	13	13	13	14	14	13	13	12	11	10	10	10	10	9	10	10	10	10	10	10	10	10	10	9	9	8	8	8	8	8	8	8	8	8	8	8	2	2	2	2	2
Loss on early retirement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	-	-	0	0	-
Income before income taxes
43	108	112	29	54	90	89	18	26	77	91	43	35	89	101	69	57	123	98	61	61	78	79	-	19	-	-	25	22	53	62	31	26	58	63	35	21	34	59	32	27	54	67
Federal and state income taxes
9	26	26	4	12	23	18	-0	-166	28	34	13	12	32	33	22	19	44	36	20	22	28	29	6	6	21	32	8	7	20	23	10	9	21	24	13	8	12	22	10	10	20	22
Net Income (Loss) Attributable to Parent
33	81	85	25	41	66	70	19	192	48	56	30	22	57	67	47	38	79	61	41	39	49	50	20	12	39	53	16	15	32	39	20	16	37	39	22	12	21	37	21	17	33	44
Net income per common share
Other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	37	39	-	-	-	-	-	-	-	-
Basic (in dollars per share)
0.92	2.22	2.33	0.67	1.14	1.82	1.92	0.51	5.13	1.29	1.48	0.78	0.58	1.46	1.72	1.19	0.98	2.03	1.59	1.06	1.01	1.29	1.30	0.54	0.33	1.03	1.40	0.43	0.40	0.86	1.02	0.54	0.44	0.99	1.04	0.66	0.34	0.51	0.73	0.43	0.34	0.66	0.87
Diluted (in dollars per share)
0.91	2.21	2.31	0.68	1.13	1.80	1.90	0.52	5.08	1.28	1.46	0.76	0.58	1.44	1.70	1.19	0.97	2.00	1.57	1.05	1.01	1.28	1.28	0.53	0.33	1.01	1.39	0.43	0.40	0.85	1.01	0.55	0.43	0.98	1.03	0.64	0.34	0.51	0.73	0.42	0.34	0.66	0.87
Basic weighted average shares outstanding (in shares)
36	36	36	-	36	36	36	-	37	37	38	-	39	39	39	-	39	39	38	-	38	38	38	-	38	-	-	-	38	38	38	-	38	38	38	-	37	42	50	-	50	50	50
Plus effect of stock compensation (in shares)
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Diluted weighted average shares outstanding (in shares)
37	37	37	-	37	37	36	-	37	38	38	-	39	39	39	-	39	39	39	-	39	39	39	-	38	-	-	-	38	38	38	-	38	38	38	-	38	42	51	-	51	51	50
Dividends declared per share (in dollars per share)
0.32	0.32	0.32	0.29	0.29	0.29	0.29	0.26	0.26	0.26	0.26	0.24	0.24	0.24	0.24	0.22	0.22	0.22	0.22	-	0.20	-	-	-	-	-	-	-	0.16	-	-	-	0.15	0.15	-	-	-	-	-	-	-	-	-
Excise taxes
270	289	274	-	238	255	257	-	231	239	238	-	209	222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-