FORM 10-Q CASEY'S GENERAL STORES, INC. (Exact name of registrant as specified in its charter) (515) 965-6100 (Registrant's telephone number, including area code) Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, no par value per share CASY The NASDAQ Global Select Market Commission File Number 001-34700 Iowa 42-0935283 (State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification Number) One SE Convenience Blvd., Ankeny, Iowa (Addre ...

公司基本信息 - 公司拥有位于爱荷华州安肯尼的Store Support Center和三个配送中心，总面积约为490,000平方英尺[50] - 公司的普通股在2023年4月30日的市值约为85亿美元，共有37,263,248股流通[53] - 公司在2023财年宣布的股息为每股1.52美元，比2022财年的1.39美元增长[54] 公司战略目标 - 公司宣布了一个长期战略计划，包括四个战略目标：重新定义款待和客户体验，加速单位增长，提高效率，投资于人才和文化[59] 公司财务表现 - 公司在过去财年实现了每股收益11.91美元，同比增长30.8%[59] - 公司在2023财年的私人标签产品在杂货和一般商品类别中的渗透率超过了9%[59] - 公司的Rewards会员在年底达到了640万[59] - 公司在2023财年总收入增长16.5%，达到$15,094,475，主要受益于比去年多经营了69家店铺、零售燃油价格上涨和战略性零售价格调整[63] - 燃油销售额在2023财年增长20.6%，达到$10,027,310，主要由于燃油平均价格增长16.5%所致[63] - 食品杂货和一般商品收入在2023财年增长9.7%，达到$3,445,777，主要由于包装饮料、零食和糖果销售强劲所致[63] - 2023财年运营费用增长8.1%，其中约3%是由于比去年多经营了69家店铺，约2%与同店运营有关[63] 公司战略发展 - 公司继续发展电动汽车战略，已在10个州的29家店铺安装了138个充电站[62] - 公司继续扩大其店铺的可再生燃料选项，以满足不断变化的客户需求和环保努力[62] 公司财务风险 - 公司的投资组合和浮动利率长期债务对利率变动的市场风险敏感，100个基点的利率变动将对利息支出产生约250万美元的年化影响[77] 公司财务报告 - 公司的财务报告中的关键审计事项是对工伤赔偿的自保险索赔责任的评估[85] - 公司的财务报告中包含了前瞻性陈述，提到了可能影响公司财务状况、流动性、业务策略、增长机会等方面的因素[76] - 公司的财务报告由KPMG LLP审计，他们认为这些财务报告在所有重大方面公平地反映了公司的财务状况和经营结果[78]

Casey's General Stores, Inc. (NASDAQ:CASY) Q4 2023 Earnings Conference Call June 7, 2023 8:30 AM ET Company Participants Brian Johnson - Senior Vice President, Investor Relations and Business Development Darren Rebelez - President and Chief Executive Officer Steve Bramlage - Chief Financial Officer Conference Call Participants Karen Short - Credit Suisse Anthony Bonadio - Wells Fargo Ben Bienvenu - Stephens Bonnie Herzog - Goldman Sachs Bobby Griffin - Raymond James Kelly Bania - BMO Capital Markets Irene N ...

Casey’s General Stores Inc. (NASDAQ:CASY) Q3 2023 Earnings Conference Call March 8, 2023 8:30 AM ET Company Participants Darren Rebelez - President, Chief Executive Officer Steve Bramlage - Chief Financial Officer Brian Johnson - Senior Vice President, Investor Relations Conference Call Participants Bonnie Herzog - Goldman Sachs Karen Short - Credit Suisse Anthony Bonadio - Wells Fargo Bobby Griffin - Raymond James Irene Nattel - RBC Chuck Cerankosky - Northcoast Research Jack Hardin - Stephens Krisztina ...

财务表现 - 公司在2023财年第三季度报告中，每股收益为2.67美元，较去年同期的1.71美元有所增长[38] - 公司在2023财年第三季度总收入较去年同期增长了9.3%，主要受益于比去年多经营41家店铺、零售燃油价格上涨和战略性零售价格调整[44] - 2023财年前九个月总收入较去年同期增加了2,272,122美元（23.9%）[47] - EBITDA和调整后的EBITDA较去年同期分别增加了27.8%和27.9%[50] - 净现金流在2023财年前九个月比去年同期增加了100,052美元（18.6%）[52] 销售表现 - 公司在2023财年第三季度同店销售中，杂货和一般商品销售增长了5.8%，熟食和饮料销售增长了5.0%[44] - 公司在2023财年第三季度的燃油销售量同店销售下降了0.5%，每加仑燃油的平均收入减去相关成本为40.7美分，较去年同期的38.3美分有所增加[43] 成本管理 - 公司在2023财年第三季度的运营费用较去年同期增加了5.0%，其中约3%的增长来自一次性法律事务解决的好处[46] - 非员工同店铺运营费用较去年增加约2%[47] 利润情况 - 净利润较去年同期增加了36,088美元（56.4%），达到100,112美元[47] 债务情况 - 公司长期债务总额为1,634,500美元[54] 风险因素 - 公司提到了风险因素，包括数据安全、食品安全、疫情、领导团队招聘、消费者偏好变化等[55] - 公司面临市场风险，主要是利率变动对投资组合和浮动利率长期债务的影响，100个基点的利率变动将对利息支出产生约270万美元的年化影响[56] 内部控制 - 公司的内部控制和程序被CEO和CFO评估为有效，确保信息按规定时间记录、处理、汇总和报告[57]

Casey's General Stores, Inc. (NASDAQ:CASY) Q2 2023 Earnings Conference Call December 7, 2022 8:30 AM ET Company Participants Brian Johnson - SVP, IR and Business Development Darren Rebelez - President and CEO Steve Bramlage - CFO Conference Call Participants Anthony Bonadio - Wells Fargo Bonnie Herzog - Goldman Sachs Ben Bienvenu - Stephens Benjamin Wood - BMO Capital Markets Alessandra Jimenez - Raymond James Chuck Cerankosky - Northcoast Research Irene Nattel - RBC Capital Markets John Royall - JPMorgan K ...

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, no par value per share CASY The NASDAQ Global Select Market FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-34700 CASEY'S GENERAL STORES, I ...

ya Casey's Casey's - Casey's SUPER UNL PREMIUM DIESEL CIFIC FICH TECH Investor Deck September 2022 Safe Harbor statements The presentation is dated as of September 8, 2022 and speaks as of the date unless otherwise specified. Forward-Looking Statements This presentation contains statements that may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including those related to expectations for future periods, possible or assumed future results of ...

Casey's General Stores, Inc. (NASDAQ:CASY) Q1 2023 Earnings Conference Call September 8, 2022 8:30 AM ET Company Participants Brian Johnson - Senior Vice President, Investor Relations Darren Rebelez - President and Chief Executive Officer Steve Bramlage - Chief Financial Officer Conference Call Participants Bonnie Herzog - Goldman Sachs Ben Bienvenu - Stephens Anthony Bonadio - Wells Fargo Irene Nattel - RBC Capital Markets Kelly Bania - BMO Capital Markets Chuck Cerankosky - Northcoast Research Spencer Han ...

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, no par value per share CASY The NASDAQ Global Select Market FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-34700 CASEY'S GENERAL STORES, INC. ...