10-QPeriod: Q1 FY2022

CASEYS GENERAL STORES INC Quarterly Report for Q1 Ended Jul 31, 2021

Filed September 8, 2021For Securities:CASY

Summary

Casey's General Stores, Inc. (CASY) reported its financial results for the first quarter of fiscal year 2022, ending July 31, 2021. The company demonstrated robust revenue growth, driven significantly by the strategic acquisitions of Buchanan Energy and 48 stores from Circle K, which expanded its store count to 2,380. While total revenue saw a substantial increase of 51.2% year-over-year to $3.18 billion, net income experienced a slight decrease of 1.2% to $119.16 million compared to the prior year. This marginal decline in profitability was primarily attributed to increased operating expenses and depreciation, stemming from the expanded store base, the restoration of operating hours post-COVID-19, and acquisition-related integration costs. Despite the increase in expenses, Casey's showcased strong operational performance in its core segments. Same-store sales saw positive growth across fuel gallons (9.0%), grocery and general merchandise (7.0%), and prepared food and dispensed beverages (10.8%), indicating a recovery in guest traffic and consumer spending. The company also benefited from a significant increase in Renewable Identification Number (RIN) sales, contributing positively to its financial results. The balance sheet reflects a substantial increase in assets and liabilities, largely due to the recent acquisitions, with a noted decrease in the current asset to current liability ratio, influenced by cash outflows for acquisitions and increased inventory. Looking ahead, Casey's management expressed confidence in its resilient business model and balance sheet to navigate the ongoing uncertainties of the COVID-19 pandemic. The company continues to focus on integrating its recent acquisitions, optimizing store operations, and pursuing growth opportunities. The substantial increase in capital expenditures, largely driven by acquisitions, highlights the company's aggressive growth strategy.

Financial Statements
Beta
Revenue$3.18B
Operating Expenses$478.93M
Interest Expense$13.73M
Net Income$119.16M
EPS (Basic)$3.21
EPS (Diluted)$3.19
Shares Outstanding (Basic)37.13M
Shares Outstanding (Diluted)37.34M

Key Highlights

  • 1Total revenue surged by 51.2% to $3.18 billion, primarily due to significant acquisitions of Buchanan Energy and Circle K stores.
  • 2Net income slightly decreased by 1.2% to $119.16 million, impacted by higher operating expenses and integration costs from acquisitions.
  • 3Same-store sales showed positive momentum: Fuel gallons increased by 9.0%, Grocery & General Merchandise by 7.0%, and Prepared Food & Dispensed Beverage by 10.8%.
  • 4The company acquired Buchanan Energy (92 retail locations) and 48 stores from Circle K, expanding its total store count to 2,380.
  • 5Renewable Identification Number (RIN) sales increased significantly, generating $18.7 million in the quarter compared to $3.4 million in the prior year.
  • 6Operating expenses increased by 24.0% due to expanded store count, restored operating hours, higher credit card fees, and acquisition-related costs.
  • 7Cash used in investing activities increased substantially to $644.3 million, largely due to $617.3 million spent on acquisitions.

Frequently Asked Questions

The primary drivers of Casey's revenue growth were the strategic acquisitions of Buchanan Energy, which added 92 retail locations, and 48 stores from Circle K. These acquisitions significantly increased the company's store count and, consequently, its total revenue by 51.2% year-over-year to $3.18 billion.

Net income saw a slight decrease of 1.2% to $119.16 million. This was mainly due to a 24.0% increase in operating expenses, which were driven by the expanded store base, restoration of store operating hours to pre-COVID levels, increased credit card fees from higher fuel prices, and one-time integration costs associated with the recent acquisitions.

The acquisitions of Buchanan Energy and Circle K stores significantly increased Casey's total assets and liabilities. The cash outflows for these acquisitions also led to a decrease in cash and cash equivalents and a reduction in the current asset to current liability ratio to 0.91:1 as of July 31, 2021, down from 1.18:1 at April 30, 2021. The company also took on additional long-term debt, including a $300 million draw on its term loan facility to help fund these transactions.

The company reported positive same-store sales growth across its key categories in the first quarter of fiscal 2022, with fuel gallons up 9.0%, grocery and general merchandise up 7.0%, and prepared food and dispensed beverages up 10.8%. This trend, combined with improving guest traffic, suggests a positive outlook for same-store sales, although management acknowledges the continued uncertainty posed by the COVID-19 pandemic.