CASEYS GENERAL STORES INC
For the period ended Jan 31, 2024. Filed Mar 11, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2024 · Filed Mar 11, 2024
CASY$698.48+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed consolidated statement of shareholders' equity---nine months ended
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(AMOUNTS IN THOUSANDS, EXCEPT SHARE AND PER SHARE AMOUNTS)
| Shares Outstanding | CommonStock | RetainedEarnings | Shareholders' Equity | |
|---|---|---|---|---|
| Balance at April 30, 2023 | 37,263,248 | $110,037 | $2,550,629 | $2,660,666 |
| Net income | — | — | 169,237 | 169,237 |
| Dividends declared (43 cents per share) | — | — | (16,214) | (16,214) |
| Repurchase of common stock | (123,569) | (29,893) | — | (29,893) |
| Share-based compensation (net of tax withholding on employee share-based awards) | 126,774 | (7,501) | — | (7,501) |
| Balance at July 31, 2023 | 37,266,453 | 72,643 | 2,703,652 | 2,776,295 |
| Net income | — | — | 158,782 | 158,782 |
| Dividends declared (43 cents per share) | — | — | (16,160) | (16,160) |
| Repurchase of common stock | (110,481) | (30,391) | — | (30,391) |
| Share-based compensation (net of tax withholding on employee share-based awards) | 8,223 | 8,865 | — | 8,865 |
| Balance at October 31, 2023 | 37,164,195 | 51,117 | 2,846,274 | 2,897,391 |
| Net income | — | — | 86,933 | 86,933 |
| Dividends declared (43 cents per share) | — | — | (16,132) | (16,132) |
| Repurchase of common stock | (108,127) | (30,419) | — | (30,419) |
| Share-based compensation (net of tax withholding on employee share-based awards) | 1,156 | 9,688 | — | 9,688 |
| Balance at January 31, 2024 | 37,057,224 | $30,386 | $2,917,075 | $2,947,461 |
| Shares Outstanding | CommonStock | RetainedEarnings | Shareholders' Equity | |
|---|---|---|---|---|
| Balance at April 30, 2022 | 37,111,667 | $79,412 | $2,161,426 | $2,240,838 |
| Net income | — | — | 152,932 | 152,932 |
| Dividends declared (38 cents per share) | — | — | (14,431) | (14,431) |
| Share-based compensation (net of tax withholding on employee share-based awards) | 138,132 | 707 | — | 707 |
| Balance at July 31, 2022 | 37,249,799 | 80,119 | 2,299,927 | 2,380,046 |
| Net income | — | — | 137,555 | 137,555 |
| Dividends declared (38 cents per share) | — | — | (14,335) | (14,335) |
| Share-based compensation (net of tax withholding on employee share-based awards) | 8,823 | 9,550 | — | 9,550 |
| Balance at October 31, 2022 | 37,258,622 | 89,669 | 2,423,147 | 2,512,816 |
| Net income | — | — | 100,112 | 100,112 |
| Dividends declared (38 cents per share) | — | — | (14,326) | (14,326) |
| Share-based compensation (net of tax withholding on employee share-based awards) | 3,830 | 8,180 | — | 8,180 |
| Balance at January 31, 2023 | 37,262,452 | $97,849 | $2,508,933 | $2,606,782 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.