Attached files
| file | filename |
|---|---|
| EX-99.1 - EXHIBIT 99.1 - CASEYS GENERAL STORES INC | annualmeetingscript2016.htm |
| 8-K - 8-K - CASEYS GENERAL STORES INC | form8-kseptember2016annual.htm |
Fiscal Year Ended April 30, 2016
• Increase same-store grocery and other merchandise
sales 6.2% with a margin of 32%
• Increase same-store prepared food and fountain sales
10.2% with a margin of 62.5%
• Increase same-store fuel gallons 2% with a margin of
18.4¢ per gallon
• Build or acquire 77 to 116 stores. Replace 35 stores
and remodel 100 stores
FY2015 FY2016
Gallons sold 1.8 billion 2.0 billion
Margin 19.3¢ 19.6¢
Gross profit $351 million $382 million
Same
Store
Gallons
Gallons
Sold
Margin
Gross
Profit
3.1% 536 million 19.5¢ $104 million
FY2015 FY2016
Sales $1.8 billion $2.0 billion
Margin 32.1% 31.9%
Gross profit $576 million $629 million
Same
Store
Sales
Sales
Margin
Gross
Profit
4.7% $566 million 31.6% $179 million
FY2015 FY2016
Sales $781 million $881 million
Margin 59.7% 62.5%
Gross profit $466 million $550 million
Same
Store
Sales
Revenue
Margin
Gross
Profit
5.1% $244 million 62.8% $153 million
Cash & cash equivalents $76 million
Long-term debt $823 million
Shareholders’ equity $1.1 billion
As of April 30, 2016 Number of
Stores
24-hours 942
Pizza delivery 441
Major remodels 361
New store construction & acquisitions $222 - $339 million
Replacements $76 million
Maintenance & remodeling $158 million
Transportation & information systems $41 million
Total $497 - $614 million
$38.90
$46.93
$57.99
$68.45
$82.18
$112.00
$120.00
$0.00
$20.00
$40.00
$60.00
$80.00
$100.00
$120.00
$140.00
04/30/11 04/30/12 04/30/13 04/30/14 04/30/15 04/30/16 Current
$0.505
$0.60
$0.66
$0.72
$0.80
$0.88
$0.00
$0.10
$0.20
$0.30
$0.40
$0.50
$0.60
$0.70
$0.80
$0.90
$1.00
04/30/11 04/30/12 04/30/13 04/30/14 04/30/15 04/30/16
