Casey's General Stores, Inc
(NASDAQ:CASY)

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. The company's stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages, tobacco, and nicotine produ...

Website: http://www.caseys.com

Founded: 1959

Full Time Employees: 17,282

CEO: Darren Rebelez

Sector: Consumer Defensive

Industry: Grocery Stores

Consumer Defensive

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31

total revenue	4,571,779,000	3,916,132,000	4,506,084,000	4,567,106,000	3,992,758,000	3,903,633,000	3,946,771,000	4,097,737,000	3,329,247,000	4,064,400,000	3,869,251,000	3,328,701,000	3,332,555,000	3,978,575,000	4,454,644,000	3,458,942,000	3,048,717,000	3,262,942,000	3,181,994,000	2,378,235,000	2,008,028,000	2,215,905,000	2,105,021,000	1,812,883,000	2,248,198,000	2,487,586,000	2,626,629,000	2,178,397,000	2,048,076,000	2,538,005,000	2,588,432,000	2,089,037,000	2,054,603,000	2,153,745,000	2,093,739,000	1,846,460,000	1,769,993,000	1,920,055,000	1,970,079,000	1,582,954,000	1,565,940,000	1,924,600,000	2,048,592,000	1,653,858,000	1,671,961,000	2,150,211,000	2,291,186,000	1,919,566,000	1,790,055,000	2,015,885,000	2,114,749,000	1,808,529,000	1,662,365,000	1,911,644,000	1,868,302,000	1,752,504,000	1,578,950,000	1,782,518,000	1,873,832,000	1,549,495,000	1,374,199,000	1,349,519,000	1,362,027,000	1,179,806,000	1,114,377,000	1,154,964,000	1,187,940,000	883,015,000	848,832,000	1,389,232,000	1,565,724,000
yoy	14.50%	0.32%	14.17%	11.45%	19.93%	-3.96%	2.00%	23.10%	-0.10%	2.16%	-13.14%	-3.77%	9.31%	21.93%	40.00%	45.44%	51.83%	47.25%	51.16%	31.19%	-10.68%	-10.92%	-19.86%	-16.78%	9.77%	-1.99%	1.48%	4.28%	-0.32%	17.84%	23.63%	13.14%	16.08%	12.17%	6.28%	16.65%	13.03%	-0.24%	-3.83%	-4.29%	-6.34%	-10.49%	-10.59%	-13.84%	-6.60%	6.66%	8.34%	6.14%	7.68%	5.45%	13.19%	3.20%	5.28%	7.24%	-0.30%	13.10%	14.90%	32.09%	37.58%	31.33%	23.32%	16.85%	14.65%	33.61%	31.28%	-16.86%	-24.13%
qoq	16.74%	-13.09%	-1.34%	14.38%	2.28%	-1.09%	-3.68%	23.08%	-18.09%	5.04%	16.24%	-0.12%	-16.24%	-10.69%	28.79%	13.46%	-6.57%	2.54%	33.80%	18.44%	-9.38%	5.27%	16.11%	-19.36%	-9.62%	-5.29%	20.58%	6.36%	-19.30%	-1.95%	23.91%	1.68%	-4.60%	2.87%	13.39%	4.32%	-7.82%	-2.54%	24.46%	1.09%	-18.64%	-6.05%	23.87%	-1.08%	-22.24%	-6.15%	19.36%	7.24%	-11.20%	-4.67%	16.93%	8.79%	-13.04%	2.32%	6.61%	10.99%	-11.42%	-4.87%	20.93%	12.76%	1.83%	-0.92%	15.44%	5.87%	-3.51%	-2.78%	34.53%	4.03%	-38.90%	-11.27%
cost of goods sold	3,491,422,000	2,909,580,000	3,384,398,000	3,454,660,000	3,066,738,000	2,991,065,000	2,988,212,000	3,142,481,000	2,542,724,000	3,178,839,000	2,991,497,000	2,640,949,000	2,595,093,000	3,167,633,000	3,618,394,000	2,802,200,000	2,384,222,000	2,545,352,000	2,458,107,000	1,817,244,000	1,467,847,000	1,584,145,000	1,481,518,000	1,287,813,000	1,751,335,000	1,930,521,000	2,060,943,000	1,726,027,000	1,577,811,000	2,027,684,000	2,066,664,000	1,683,922,000	1,634,679,000	1,686,088,000	1,617,042,000	1,448,241,000	1,380,364,000	1,476,537,000	1,520,284,000	1,194,734,000	1,194,771,000	1,481,610,000	1,637,350,000	1,307,315,000	1,320,915,000	1,778,929,000	1,917,010,000	1,632,991,000	1,510,182,000	1,693,584,000	1,769,239,000	1,542,137,000	1,412,679,000	1,632,331,000	1,581,328,000	1,507,264,000	1,350,200,000	1,519,600,000	1,607,050,000	1,332,307,000	1,171,668,000	1,122,142,000	1,128,056,000	990,543,000	937,777,000	948,600,000	967,815,000	710,859,000	687,714,000	1,198,285,000	1,366,701,000	1,045,781,000	994,091,000	1,010,213,000	1,090,993,000	839,041,000	783,022,000	864,345,000	954,703,000	758,296,000	685,175,000	823,307,000	588,068,000	553,196,000	600,664,000	610,652,000	504,713,000	449,292,000	493,634,000	495,540,000
operating expenses	730,023,000	697,640,000	711,587,000	698,176,000	663,003,000	670,200,000	609,679,000	609,474,000	568,908,000	579,703,000	560,855,000	521,729,000	515,735,000	539,207,000	543,271,000	490,904,000	490,997,000	500,644,000	478,928,000	426,307,000	414,448,000	410,348,000	386,088,000	367,489,000	377,330,000	373,383,000	379,841,000	346,165,000	341,536,000	344,186,000	359,392,000	315,809,000	323,041,000	322,949,000	321,247,000	292,590,000	292,321,000	295,289,000	292,128,000	262,620,000	259,625,000	267,978,000	263,582,000	232,543,000	238,782,000	244,781,000	244,318,000	210,123,000	214,671,000	216,529,000	215,974,000	191,054,000	189,872,000	190,040,000	189,399,000	175,952,000	169,231,000	171,832,000	171,416,000	150,473,000	151,506,000	153,263,000	152,386,000	135,037,000	127,883,000	131,013,000	132,358,000	125,325,000	118,886,000	127,255,000	132,579,000	116,910,000	120,526,000	115,405,000	121,714,000	105,134,000	103,651,000	100,863,000	100,811,000	89,043,000	91,420,000	93,240,000	71,588,000	89,664,000	84,105,000	83,317,000	80,530,000	75,898,000	77,564,000	77,150,000
depreciation and amortization	115,495,000	114,084,000	111,416,000	108,963,000	107,443,000	105,203,000	96,592,000	94,409,000	88,950,000	85,598,000	82,905,000	80,631,000	78,088,000	78,117,000	76,295,000	77,866,000	75,529,000	74,258,000	75,888,000	69,896,000	65,185,000	64,294,000	65,820,000	65,193,000	63,285,000	62,888,000	59,808,000	62,867,000	61,324,000	61,356,000	58,840,000	57,402,000	57,042,000	54,157,000	52,369,000	51,947,000	51,152,000	48,675,000	45,855,000	45,909,000	43,822,000	41,807,000	39,399,000	42,156,000	40,431,000	37,275,000	36,249,000	35,556,000	32,687,000	32,416,000	30,501,000	29,910,000	28,229,000	27,148,000	26,536,000	25,609,000	24,616,000	23,432,000	22,895,000	21,982,000	20,769,000	20,041,000	19,563,000	18,700,000	18,368,000	18,527,000	17,951,000	17,369,000	17,148,000	17,406,000	17,462,000	16,962,000	17,018,000	17,431,000	16,196,000	16,629,000	16,204,000	15,538,000	15,525,000	14,669,000	14,136,000	14,629,000	13,288,000	13,269,000	12,897,000	12,669,000	12,564,000	12,460,000	12,317,000	12,165,000
interest	21,713,000	23,381,000	24,690,000	26,850,000	27,916,000	29,415,000	12,553,000	14,067,000	14,146,000	12,306,000	12,495,000	12,800,000	11,697,000	13,502,000	13,816,000	15,291,000	14,431,000	13,520,000	13,730,000	11,169,000	11,469,000	10,634,000	13,407,000	13,806,000	13,209,000	12,683,000	13,721,000	13,749,000	13,310,000	14,191,000	14,406,000	13,119,000	13,470,000	12,976,000	11,375,000	10,362,000	10,559,000	10,075,000	10,540,000	9,948,000	10,132,000	10,009,000	10,084,000	10,168,000	10,191,000	10,360,000	10,257,000	10,119,000	9,947,000	9,748,000	9,456,000	8,743,000	8,764,000	8,637,000	8,904,000	8,751,000	8,730,000	8,777,000	8,934,000	8,867,000	8,908,000	8,195,000	2,527,000	2,774,000	2,748,000	2,707,000	2,704,000	2,892,000	2,757,000	2,414,000	2,563,000	2,780,000	2,317,000	2,350,000	2,345,000	3,224,000	2,878,000	2,687,000	2,395,000	2,568,000	2,087,000	1,999,000	2,556,000	2,812,000	2,572,000	2,799,000	3,108,000	2,989,000	3,056,000	3,245,000
income before income taxes	213,126,000	171,447,000	273,993,000	278,457,000	127,658,000	107,750,000	239,735,000	237,306,000	114,519,000	207,954,000	221,499,000	72,592,000	131,942,000	180,116,000	202,868,000	72,681,000	83,538,000	129,168,000	155,341,000	53,619,000	49,079,000	146,484,000	158,188,000	78,582,000	43,039,000	108,111,000	112,316,000	29,589,000	54,095,000	90,588,000	89,130,000	18,785,000	26,371,000	77,575,000	91,706,000	43,320,000	35,597,000	89,479,000	101,272,000	69,743,000	57,590,000	123,196,000	98,177,000	61,676,000	61,642,000	78,866,000	83,352,000	30,777,000	22,568,000	63,608,000	89,579,000	36,685,000	22,821,000	53,488,000	62,135,000																												11,423,250	3,852,000	17,091,000	24,750,000	1,601,000	4,706,000	24,836,000	21,774,000
federal and state income taxes	50,442,000	41,374,000	67,657,000	63,102,000	29,351,000	20,653,000	58,817,000	57,108,000	27,586,000	49,172,000	52,262,000	16,500,000	31,830,000	42,561,000	49,936,000	12,905,000	19,514,000	32,337,000	36,182,000	11,921,000	10,452,000	34,501,000	37,596,000	16,491,000	9,080,000	26,130,000	26,501,000	4,377,000	12,260,000	23,973,000	18,906,000	-477,000	-166,594,000	28,657,000	34,948,000	13,242,000	12,762,000	32,299,000	33,880,000	22,699,000	19,491,000	44,163,000	36,371,000	20,333,000	22,323,000	28,997,000	31,062,000	7,961,000	7,899,000	22,289,000	33,869,000	13,413,000	7,358,000	20,629,000	23,104,000	11,859,000	9,474,000	21,245,000	24,146,000	13,096,000	8,473,000	12,836,000	22,209,000	10,817,000	10,359,000	20,525,000	22,919,000	10,997,000	8,292,000	16,520,000	17,624,000	7,406,000	7,255,000	16,247,000	18,143,000	8,511,000	6,000,000	9,545,000	10,148,000	7,395,000	3,121,000	12,292,000	6,933,000	1,386,000	6,085,000		3,969,500	-1,135,000	9,066,000	7,947,000
net income	162,684,000	130,073,000	206,336,000	215,355,000	98,307,000	87,097,000	180,918,000	180,198,000	86,933,000	158,782,000	169,237,000	56,092,000	100,112,000	137,555,000	152,932,000	59,776,000	64,024,000	96,831,000	119,159,000	41,698,000	38,627,000	111,983,000	120,592,000	62,091,000	33,959,000	81,981,000	85,815,000	25,212,000	41,835,000	66,615,000	70,224,000	19,262,000	192,965,000	48,918,000	56,758,000	30,078,000	22,835,000	57,180,000	67,392,000	47,044,000	38,099,000	79,033,000	61,806,000	41,343,000	39,319,000	49,869,000	52,290,000	22,816,000	14,669,000	41,319,000	55,710,000	23,272,000	15,463,000	32,859,000	39,031,000																												7,352,750	2,466,000	11,006,000	15,939,000	1,028,000	5,841,000	15,770,000	13,827,000
yoy	65.49%	49.34%	14.05%	19.51%	13.08%	-45.15%	6.90%	221.25%	-13.16%	15.43%	10.66%	-6.16%	56.37%	42.06%	28.34%	43.35%	65.75%	-13.53%	-1.19%	-32.84%	13.75%	36.60%	40.53%	146.28%	-18.83%	23.07%	22.20%	30.89%	-78.32%	36.18%	23.73%	-35.96%	745.04%	-14.45%	-15.78%	-36.06%	-40.06%	-27.65%	9.04%	13.79%	-3.10%	58.48%	18.20%	81.20%	168.04%	20.69%	-6.14%	-1.96%	-5.13%	25.75%	42.73%																																615.25%	-57.78%	-30.21%	15.27%
qoq	25.07%	-36.96%	-4.19%	119.06%	12.87%	-51.86%	0.40%	107.28%	-45.25%	-6.18%	201.71%	-43.97%	-27.22%	-10.05%	155.84%	-6.64%	-33.88%	-18.74%	185.77%	7.95%	-65.51%	-7.14%	94.22%	82.84%	-58.58%	-4.47%	240.37%	-39.73%	-37.20%	-5.14%	264.57%	-90.02%	294.47%	-13.81%	88.70%	31.72%	-60.06%	-15.15%	43.25%	23.48%	-51.79%	27.87%	49.50%	5.15%	-21.16%	-4.63%	129.18%	55.54%	-64.50%	-25.83%	139.39%	50.50%	-52.94%	-15.81%																													198.17%	-77.59%	-30.95%	1450.49%	-82.40%	-62.96%	14.05%
net income margin %	3.56%	3.32%	4.58%	4.72%	2.46%	2.23%	4.58%	4.40%	2.61%	3.91%	4.37%	1.69%	3.00%	3.46%	3.43%	1.73%	2.10%	2.97%	3.74%	1.75%	1.92%	5.05%	5.73%	3.42%	1.51%	3.30%	3.27%	1.16%	2.04%	2.62%	2.71%	0.92%	9.39%	2.27%	2.71%	1.63%	1.29%	2.98%	3.42%	2.97%	2.43%	4.11%	3.02%	2.50%	2.35%	2.32%	2.28%	1.19%	0.82%	2.05%	2.63%	1.29%	0.93%	1.72%	2.09%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
net income per common share
basic	4,410	3,510	5,560	5,800	2,640	2,350	4,870	4,860	2,340	4,270	4,540	1,510	2,690	3,690	4,110	1,600	1,720	2,610	3,210	1,110	1,040	3,020	3,260	1,670	920	2,220	2,330	680	1,140	1,820	1,920	540	5,130	1,290	1,480	780	580	1,460	1,720	1,200	980	2,030	1,590	1,060	1,010	1,290	1,350	590	380	1,070	1,450	610	400	860	1,020
diluted	4,370	3,490	5,530	5,770	2,630	2,330	4,850	4,830	2,330	4,240	4,520	1,490	2,670	3,670	4,090	1,600	1,710	2,590	3,190	1,100	1,040	3,000	3,240	1,670	910	2,210	2,310	680	1,130	1,800	1,900	540	5,080	1,280	1,460	760	580	1,440	1,700	1,190	970	2,000	1,570	1,050	1,010	1,280	1,340	590	380	1,060	1,430	600	400	850	1,010
basic weighted-average shares outstanding		37,034,207,000	37,132,365,000	37,148,383,000		37,125,570,000	37,124,541,000	37,087,231,000	37,100,143,000	37,227,932,000	37,300,952,000		37,281,103,000	37,277,080,000	37,222,943,000		37,169,213,000	37,162,984,000	37,126,060,000		37,042,544,000	37,030,921,000	36,971,376,000		36,920,960,000	36,916,937,000	36,864,070,000		36,717,415,000	36,698,528,000	36,669,021,000		37,579,497,000	37,804,649,000	38,360,104,000		39,194,671,000	39,189,804,000	39,156,462,000		39,033,987,000	39,002,546,000	38,964,765,000		38,795,477,000	38,706,611,000	38,616,340,000		38,482,970,000	38,455,216,000	38,393,076,000		38,317,140,000	38,304,840,000	38,224,608,000		38,071,742,000	38,055,909,000	38,024,376,000		37,938,394,000	42,283,525,000	50,946,829,000		50,914,462,000	50,899,179,000	50,863,579,000		50,809,645,000	50,784,545,000	50,753,995,000		50,700,095,000	50,671,795,000	50,628,712,000		50,486,845,000	50,429,362,000	50,392,662,000		50,339,329,000	50,298,912,000
plus dilutive effect of share-based compensation	51,316,000	206,830,000	152,768,000	203,697,000
diluted weighted-average shares outstanding		37,241,037,000	37,285,133,000	37,352,080,000		37,362,056,000	37,311,479,000	37,277,694,000	37,336,083,000	37,431,075,000	37,456,139,000		37,564,551,000	37,523,759,000	37,409,705,000		37,366,583,000	37,368,653,000	37,335,437,000		37,283,591,000	37,276,883,000	37,242,173,000		37,142,877,000	37,136,185,000	37,085,922,000		37,013,826,000	37,017,471,000	36,980,408,000		37,952,140,000	38,183,599,000	38,840,288,000		39,658,116,000	39,662,539,000	39,631,139,000		39,437,408,000	39,426,293,000	39,385,492,000		39,118,151,000	39,058,667,000	39,006,461,000		38,927,031,000	38,887,913,000	38,827,885,000		38,622,088,000	38,658,530,000	38,570,298,000		38,455,136,000	38,398,843,000	38,332,214,000		38,243,450,000	42,571,203,000	51,229,116,000		51,099,486,000	51,054,286,000	50,996,302,000		50,957,853,000	50,963,211,000	50,868,897,000		50,921,448,000	50,894,149,000	50,845,855,000		50,721,065,000	50,682,440,000	50,660,147,000		50,546,492,000	50,493,881,000
plus effect of stock compensation					53,368,500	236,486,000	186,938,000	190,463,000	235,940,000	203,143,000	155,187,000	60,114,750	283,448,000	246,679,000	186,762,000	49,342,500	197,370,000	205,669,000	209,377,000	60,240,500	241,047,000	245,962,000	270,797,000	55,296,750	221,917,000	219,248,000	221,852,000	72,945,750	296,411,000	318,943,000	311,387,000	92,460,500	372,643,000	378,950,000	480,184,000	116,595,000	463,445,000	472,735,000	474,677,000	99,387,750	403,421,000	423,747,000	420,727,000	77,281,250	322,674,000	352,056,000	390,121,000	104,506,250	444,061,000	432,697,000	434,809,000	82,983,500	304,948,000	353,690,000	345,690,000	85,706,500	383,394,000
dividends declared per share									0.43	0.43	0.43	0.38	0.38	0.38	0.38	0.35	0.35	0.35	0.34	0.34	0.34	0.32	0.32	0.32	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	0.165	0.22							0.135	0.18			0.124	0.165	0.165
(a) includes excise taxes of:																			338,299	196,237.5	249,678	275,733	259,539	208,437.5	270,023	289,109	274,617	187,847.25	238,306	255,114	257,969	177,262.5	231,422	239,070
gross profit	1,080,357,000	1,006,552,000	1,121,686,000	1,112,446,000	926,020,000	912,568,000	958,559,000	955,256,000	786,523,000	885,561,000	877,754,000	687,752,000	737,462,000	810,942,000	836,250,000	656,742,000	664,495,000	717,590,000	723,887,000	560,991,000	540,181,000	631,760,000	623,503,000	525,070,000	496,863,000	557,065,000	565,686,000	452,370,000	470,265,000	510,321,000	521,768,000	405,115,000	419,924,000	467,657,000	476,697,000	398,219,000	389,629,000	443,518,000	449,795,000	388,220,000	371,169,000	442,990,000	411,242,000	346,543,000	351,046,000	371,282,000	374,176,000	286,575,000	279,873,000	322,301,000	345,510,000	266,392,000	249,686,000	279,313,000	286,974,000	245,240,000	228,750,000	262,918,000	266,782,000	217,188,000	202,531,000	227,377,000	233,971,000	189,263,000	176,600,000	206,364,000	220,125,000	172,156,000	161,118,000	190,947,000	199,023,000
yoy	16.67%	10.30%	17.02%	16.46%	17.74%	3.05%	9.21%	38.90%	6.65%	9.20%	4.96%	4.72%	10.98%	13.01%	15.52%	17.07%	23.01%	13.59%	16.10%	6.84%	8.72%	13.41%	10.22%	16.07%	5.66%	9.16%	8.42%	11.66%	11.99%	9.12%	9.45%	1.73%	7.78%	5.44%	5.98%	2.58%	4.97%	0.12%	9.37%	12.03%	5.73%	19.31%	9.91%	20.93%	25.43%	15.20%	8.30%	7.58%	12.09%	15.39%	20.40%	8.63%	9.15%	6.24%	7.57%	12.92%	12.95%	15.63%	14.02%	14.75%	14.68%	10.18%	6.29%	9.94%	9.61%	8.07%	10.60%
qoq	7.33%	-10.26%	0.83%	20.13%	1.47%	-4.80%	0.35%	21.45%	-11.18%	0.89%	27.63%	-6.74%	-9.06%	-3.03%	27.33%	-1.17%	-7.40%	-0.87%	29.04%	3.85%	-14.50%	1.32%	18.75%	5.68%	-10.81%	-1.52%	25.05%	-3.81%	-7.85%	-2.19%	28.80%	-3.53%	-10.21%	-1.90%	19.71%	2.20%	-12.15%	-1.40%	15.86%	4.59%	-16.21%	7.72%	18.67%	-1.28%	-5.45%	-0.77%	30.57%	2.39%	-13.16%	-6.72%	29.70%	6.69%	-10.61%	-2.67%	17.02%	7.21%	-13.00%	-1.45%	22.83%	7.24%	-10.93%	-2.82%	23.62%	7.17%	-14.42%	-6.25%	27.86%	6.85%	-15.62%	-4.06%
gross margin %	23.63%	25.70%	24.89%	24.36%	23.19%	23.38%	24.29%	23.31%	23.62%	21.79%	22.69%	20.66%	22.13%	20.38%	18.77%	18.99%	21.80%	21.99%	22.75%	23.59%	26.90%	28.51%	29.62%	28.96%	22.10%	22.39%	21.54%	20.77%	22.96%	20.11%	20.16%	19.39%	20.44%	21.71%	22.77%	21.57%	22.01%	23.10%	22.83%	24.53%	23.70%	23.02%	20.07%	20.95%	21.00%	17.27%	16.33%	14.93%	15.63%	15.99%	16.34%	14.73%	15.02%	14.61%	15.36%	13.99%	14.49%	14.75%	14.24%	14.02%	14.74%	16.85%	17.18%	16.04%	15.85%	17.87%	18.53%	19.50%	18.98%	13.74%	12.71%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
other comprehensive income
comprehensive income																																																				21,838,250	15,463,000	32,859,000	39,031,000
loss on early retirement of debt																																																														11,350,000
earnings before income taxes																																																								34,928,000	26,173,000	58,877,000	63,537,000	35,866,000	21,348,000	34,528,000	59,495,000	37,207,500	27,601,000	54,117,000	67,112,000
net earnings																																																								23,069,000	16,699,000	37,632,000	39,391,000	22,770,000	12,875,000	21,692,000	37,286,000	21,935,000	17,242,000	33,592,000	44,193,000	15,555,000	14,021,000	27,329,000	28,785,000	14,406,000	13,033,000	27,676,000	29,776,000	16,574,000	11,244,000	17,172,000	16,901,000	10,430,000	6,953,000	22,193,000
earnings per common share
basic																																																								615	440	990	1,040	600	340	510	730	467.5	340	660	870																147.5	50			20	120
diluted																																																								610	430	980	1,030	590	340	510	730	465	340	660	870																147.5	50			20	120
plus effect of stock options																																																										342,934,000	307,838,000	68,207,000	305,056,000	287,678,000	282,287,000	36,725,750	185,024,000	155,107,000	132,723,000		148,208,000	178,666,000	114,902,000		221,353,000	222,354,000	217,143,000	58,005,750	234,220,000	253,078,000	267,485,000		207,163,000	194,969,000
total expenses																																																																				109,656,750	138,791,000	147,075,000
earnings from continuing operations before income taxes and gain on discontinued operations																																																																				28,149,750	22,327,000			28,046,500	20,153,000	43,939,000
earnings from continuing operations before gain on discontinued operations																																																																				17,542,750	14,035,000			17,635,250	12,898,000	27,692,000
gain on discontinued operations, net of																																																																					-14,000
net earnings																																																								23,069,000	16,699,000	37,632,000	39,391,000	22,770,000	12,875,000	21,692,000	37,286,000	21,935,000	17,242,000	33,592,000	44,193,000	15,555,000	14,021,000	27,329,000	28,785,000	14,406,000	13,033,000	27,676,000	29,776,000	16,574,000	11,244,000	17,172,000	16,901,000	10,430,000	6,953,000	22,193,000
basic
earnings from continuing operations before loss on discontinued operations																																																																					280	27,352,000	28,795,000			550	29,951,000
loss on discontinued operations
net earnings per common share																																																																					280	540				550
diluted
earnings from continuing operations before income taxes and loss on discontinued operations																																																																						43,872,000	46,419,000				48,094,000
loss on discontinued operations, net of taxes of 15, 10, 22, and 122																																																																						23,000
loss on discontinued operations, net of tax benefit of 7 and 112																																																																							10,000
loss on discontinued operations
diluted
net sales																																																																								905,580,250	1,153,966,000	1,189,178,000	1,279,177,000	990,695,000	922,786,000	1,009,879,000	1,100,355,000	883,263,000	802,788,000	967,654,000	695,351,000	662,561,000	717,027,000	733,859,000	602,207,000	544,951,000	610,944,000	609,371,000
franchise revenue																																																																								116,000	139,000	160,000	165,000	143,000	175,000	173,000	189,000	157,000	164,000	175,000	203,000	232,000	302,000	328,000	309,000	394,000	463,000	503,000
gain on discontinued operations, net of taxes																																																																									135,000	-16,000		18,500	38,000	98,000
gain on discontinued operations
diluted
basic:
net earnings per common share																																																																					280	540				550
diluted:
loss on discontinued operations, net of tax benefit of 112 and 120																																																																											175,000
earnings from continuing operations before income taxes, gain on discontinued operations, and cumulative effect of accounting change																																																																												17,734,250	17,206,000	26,619,000
earnings from continuing operations before gain on discontinued operations, cumulative effect of accounting change																																																																												11,310,750	11,206,000
cumulative effect of accounting change, net of tax benefit of 692
earnings from continuing operations before loss on discontinued operations and cumulative effect of accounting change																																																																												225	220	340	16,962,000
cumulative effect of accounting change
diluted
earnings from continuing operations before gain on discontinued operations and cumulative effect of accounting change																																																																														17,074,000
cumulative effect of accounting change, net of tax benefit of 0, 0, 0, and 692
cumulative effect of accounting change
earnings from continuing operations before income taxes, loss on discontinued operations, and cumulative effect of accounting change																																																																															27,110,000
loss on discontinued operations, net of tax benefit of 39 and 72																																																																															61,000
cumulative effect of accounting change, net of tax benefit of 0 and 692
earnings from continuing operations before cumulative effect of accounting change																																																																															340	12,872,750	7,013,000	22,362,000
earnings from continuing operations before income taxes and cumulative effect of accounting change																																																																																19,818,000	10,134,000	34,654,000
loss on discontinued operations, net of tax benefit of 34, 2,754, 178, and 3,051																																																																																79,250	60,000
cumulative effect of accounting change, net of tax benefit of 639																																																																																284,000
loss on discontinued operations, net of tax benefit of 95, 191, 144, and 341																																																																																		169,000
earnings per share
basic																																																																																					0.22	0.32			0.32	0.28
diluted																																																																																					0.22	0.32			0.32	0.28
income taxes																																																																																						8,811,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31

assets
current assets
cash and cash equivalents	522,991,000	465,019,000	492,016,000	458,073,000	326,662,000	394,815,000	351,723,000	304,988,000	177,881,000	409,891,000	439,112,000	378,869,000	413,199,000	414,798,000	312,364,000	158,878,000	186,921,000	311,698,000	198,928,000	336,545,000	388,946,000	404,685,000	246,516,000	78,275,000	43,539,000	43,976,000	96,733,000	63,296,000	34,169,000	51,887,000	44,842,000	53,679,000	138,711,000	285,185,000	159,101,000	76,717,000	115,721,000	177,973,000	189,490,000	75,775,000	53,563,000	65,580,000	46,605,000	48,541,000	43,637,000	71,550,000	116,747,000	121,641,000	102,160,000	113,268,000	190,947,000	41,271,000	26,521,000	39,327,000	89,636,000	55,919,000	46,338,000	86,200,000	139,017,000	59,572,000	64,446,000	188,267,000	198,099,000	151,676,000	152,891,000	177,951,000	170,780,000	145,695,000	127,459,000	137,835,000	171,470,000	154,523,000	133,076,000	145,969,000	131,913,000	107,067,000	32,835,000	32,279,000	60,003,000	75,369,000	23,951,000	54,643,000	71,520,000	49,051,000	29,235,000	59,476,000	59,508,000	45,887,000	46,219,000	57,758,000	52,662,000
receivables	243,502,000	186,756,000	192,504,000	195,485,000	180,746,000	166,231,000	156,407,000	164,926,000	136,691,000	146,976,000	133,726,000	120,547,000	127,328,000	157,491,000	145,887,000	108,028,000	91,442,000	90,598,000	109,017,000	79,698,000	66,617,000	56,109,000	55,647,000	48,500,000	46,383,000	44,775,000	39,554,000	37,856,000	40,899,000	46,875,000	46,486,000	45,045,000	41,507,000	42,498,000	44,544,000	43,244,000	34,542,000	32,930,000	32,093,000	27,701,000	23,940,000	31,925,000	33,654,000	22,609,000	22,217,000	31,034,000	30,331,000	25,841,000	25,067,000	25,556,000	25,918,000	20,900,000	19,790,000	21,284,000	21,254,000	21,700,000	17,471,000	19,752,000	22,337,000	20,154,000	16,203,000	15,329,000	13,033,000		11,661,000	12,111,000	9,732,000		8,651,000	16,871,000	20,938,000	16,662,000	14,673,000	13,884,000	15,289,000	13,432,000	7,697,000	8,636,000	10,045,000	9,672,000	6,881,000	8,896,000	8,241,000	7,481,000	6,127,000	7,722,000	6,186,000	5,751,000	5,427,000	5,213,000	5,793,000
inventories	557,151,000	440,832,000	452,063,000	478,880,000	480,034,000	482,101,000	432,268,000	452,017,000	414,721,000	418,901,000	424,728,000	376,085,000	387,136,000	393,320,000	399,138,000	396,199,000	351,377,000	350,182,000	338,082,000	286,598,000	271,421,000	249,842,000	238,795,000	236,007,000	263,185,000	271,443,000	273,755,000	273,040,000	250,897,000	258,644,000	263,879,000	241,668,000	255,584,000	241,681,000	225,973,000	201,644,000	209,692,000	208,064,000	205,773,000	204,988,000	189,722,000	204,277,000	215,329,000	197,331,000	168,280,000	199,710,000	218,403,000	204,833,000	190,839,000	199,802,000	205,674,000	189,514,000	185,126,000	178,298,000	178,546,000	170,794,000	161,942,000	159,868,000	163,942,000	159,200,000	134,721,000	122,348,000	123,274,000	124,951,000	112,672,000	117,618,000	115,659,000	106,528,000	99,030,000	108,453,000	139,306,000	124,503,000	116,525,000	114,086,000	116,397,000	109,702,000	96,617,000	100,950,000	106,779,000	96,255,000	91,321,000	82,696,000	79,419,000	75,392,000	83,311,000	78,365,000	78,155,000	77,895,000	72,976,000	68,283,000	72,374,000
prepaid and other current assets	29,783,000	36,291,000	47,381,000	44,681,000	24,641,000	39,585,000	38,296,000	33,071,000
income taxes receivable	10,585,000	19,105,000	7,309,000		770,000	16,924,000			21,765,000	2,142,000		23,347,000	6,111,000		21,102,000	44,071,000	10,113,000	17,231,000	8,361,000	9,578,000				14,667,000				28,895,000				50,682,000				19,901,000				14,413,000				19,223,000				12,473,000				9,820,000				16,424,000				43,376,000				10,801,000				8,327,000				7,751,000				2,733,000				3,047,000				5,927,000				10,882,000
total current assets	1,364,012,000	1,148,003,000	1,191,273,000	1,177,119,000	1,012,853,000	1,099,656,000	978,694,000	955,002,000	781,004,000	1,010,710,000	1,022,191,000	920,955,000	958,204,000	993,343,000	902,854,000	725,035,000	660,780,000	795,021,000	671,266,000	723,633,000	744,778,000	728,818,000	558,091,000	387,250,000	389,628,000	395,321,000	438,070,000	410,580,000	351,272,000	382,178,000	406,551,000	396,840,000	476,235,000	576,228,000	439,299,000	350,685,000	375,702,000	425,993,000	435,329,000	325,885,000	304,726,000	322,349,000	316,443,000	305,260,000	256,386,000	324,264,000	380,454,000	378,144,000	345,657,000	352,712,000	437,637,000	272,817,000	260,556,000	259,831,000	306,007,000	279,278,000	259,715,000	279,220,000	338,930,000	293,887,000	264,511,000	349,085,000	347,036,000	310,263,000	298,795,000	323,890,000	306,772,000	284,727,000	251,439,000	276,919,000	341,669,000	313,256,000	278,013,000	282,798,000	272,308,000	240,825,000	153,287,000	153,833,000	183,275,000	191,406,000	139,605,000	152,379,000	163,786,000	142,430,000	137,434,000	166,310,000	156,309,000	146,807,000	138,596,000	136,525,000	135,913,000
property and equipment, at cost
land	1,496,529,000				1,429,673,000							1,151,812,000				1,097,985,000				938,199,000				872,151,000				792,601,000				729,965,000				665,318,000				593,043,000				549,239,000				490,005,000				431,523,000				381,756,000				348,456,000				297,833,000				273,406,000				249,842,000				233,887,000				211,910,000				196,840,000				180,040,000
buildings, land improvements and leasehold improvements	3,829,703,000				3,539,550,000
machinery and equipment	3,561,976,000				3,314,403,000							2,783,802,000				2,695,366,000				2,478,404,000				2,369,361,000				2,224,330,000				2,093,878,000				1,905,553,000				1,704,379,000				1,503,079,000				1,330,697,000				1,182,470,000				1,035,651,000				907,483,000				784,341,000				711,090,000				655,270,000				620,620,000				575,109,000				537,026,000				498,152,000
finance lease right-of-use assets	134,388,000				120,670,000							99,764,000				75,060,000				22,413,000				24,780,000
construction in process	171,314,000				131,151,000							169,796,000				92,331,000				98,587,000				125,632,000				124,613,000				56,346,000
property and equipment, at cost - sum	9,193,910,000				8,535,447,000							6,834,969,000				6,406,251,000				5,699,864,000				5,361,509,000				4,937,562,000				4,514,097,000				4,009,630,000				3,592,724,000				3,204,610,000				2,841,243,000				2,534,211,000				2,239,747,000				1,994,647,000				1,717,905,000				1,570,786,000				1,444,054,000				1,371,429,000				1,265,113,000				1,170,109,000
less accumulated depreciation and amortization	3,444,442,000				3,122,203,000							2,620,149,000				2,425,709,000				2,206,405,000				2,037,708,000				1,826,936,000				1,611,177,000				1,496,472,000				1,340,249,000				1,185,246,000				1,062,278,000				952,286,000				860,998,000				777,342,000				706,994,000				652,376,000				595,316,000				538,121,000				490,288,000				447,197,000				409,969,000
net property and equipment	5,749,468,000				5,413,244,000							4,214,820,000				3,980,542,000				3,493,459,000				3,323,801,000				3,110,626,000				2,902,920,000				2,513,158,000				2,252,475,000				2,019,364,000				1,778,965,000				1,581,925,000				1,378,749,000				1,217,305,000				1,010,911,000				918,410,000				848,738,000				833,308,000				774,825,000				722,912,000				686,625,000
other assets	121,249,000				120,082,000																																																												9,545,000	9,452,000	9,194,000		8,642,000	8,738,000	9,317,000		8,608,000	9,109,000	8,600,000		8,515,000	8,315,000	8,157,000		16,127,000	7,256,000	6,799,000		1,683,000	1,195,000	1,173,000		1,035,000	1,129,000	1,127,000
operating lease right-of-use assets	432,640,000	436,140,000	438,198,000	400,712,000	417,046,000	420,069,000
goodwill	1,268,686,000	1,266,489,000	1,266,489,000	1,245,976,000	1,244,893,000	1,240,598,000	657,529,000	652,823,000	647,125,000	619,667,000	618,477,000	615,342,000	614,212,000	612,934,000	612,934,000	612,934,000	601,040,000	454,548,000	440,415,000	161,075,000	161,075,000	161,075,000	161,075,000	161,075,000	157,648,000	157,648,000	157,223,000	157,223,000	144,948,000	140,623,000	140,623,000	140,258,000	137,759,000	137,319,000	132,806,000	132,806,000	130,081,000	129,591,000	128,791,000	128,566,000	127,981,000	127,046,000	127,046,000	127,046,000	127,046,000	127,031,000	126,931,000	120,406,000	120,081,000	119,756,000	114,791,000	114,791,000	114,661,000	104,686,000	104,385,000	104,385,000	104,386,000	104,386,000	104,206,000	88,042,000	86,422,000	68,260,000	57,627,000	57,547,000	55,922,000	51,576,000	50,976,000	50,976,000	50,956,000	50,408,000	49,208,000	48,308,000	47,233,000	47,233,000	46,758,000	46,588,000	45,538,000	43,394,000	14,414,000	14,414,000
total assets	8,936,055,000	8,585,750,000	8,585,167,000	8,371,009,000	8,208,118,000	8,220,178,000	7,725,570,000	6,496,425,000	6,207,014,000	6,227,461,000	6,062,352,000	5,943,270,000	5,840,617,000	5,790,464,000	5,679,141,000	5,505,730,000	5,401,943,000	5,252,110,000	5,075,972,000	4,460,314,000	4,396,987,000	4,323,668,000	4,098,993,000	3,943,892,000	3,922,034,000	3,865,869,000	3,836,746,000	3,731,376,000	3,583,599,000	3,545,657,000	3,524,507,000	3,469,927,000	3,453,181,000	3,420,182,000	3,157,481,000	3,020,102,000	2,976,379,000	2,952,251,000	2,886,079,000	2,726,148,000	2,670,549,000	2,630,813,000	2,554,374,000	2,469,965,000	2,387,540,000	2,401,908,000	2,376,587,000	2,293,462,000	2,226,202,000	2,186,335,000	2,192,434,000	1,984,018,000	1,934,460,000	1,861,561,000	1,845,434,000	1,774,815,000	1,723,622,000	1,698,390,000	1,709,056,000	1,610,955,000	1,534,255,000	1,503,503,000	1,446,451,000	1,388,775,000				1,262,695,000				1,219,200,000				1,129,271,000				987,539,000				870,909,000				834,586,000
liabilities and shareholders’ equity
current liabilities
current maturities of long-term debt and finance lease obligations	101,357,000	101,455,000	101,265,000	98,089,000	94,925,000	243,755,000	245,558,000	208,209,000	53,250,000	53,166,000	53,640,000	52,861,000	37,727,000	33,996,000	33,562,000	24,466,000	91,695,000	34,134,000	34,101,000	2,354,000	2,327,000	2,297,000	2,269,000
accounts payable	823,804,000	603,347,000	666,091,000	673,944,000	620,447,000	585,865,000	573,320,000	597,112,000	521,948,000	601,310,000	570,485,000	560,546,000	518,250,000	587,030,000	618,931,000	588,783,000	398,997,000	509,300,000	453,514,000	355,471,000	332,103,000	323,662,000	310,118,000	184,800,000	275,903,000	327,114,000	347,181,000	335,240,000	242,399,000	324,806,000	333,299,000	321,419,000	294,262,000	307,110,000	281,645,000	293,903,000	230,472,000	250,948,000	269,847,000	241,207,000	206,639,000	246,055,000	243,182,000	226,577,000	174,704,000	234,706,000	255,767,000	250,807,000	201,812,000	230,286,000	252,544,000	232,913,000	197,245,000	215,213,000	219,944,000	211,165,000	185,184,000	203,185,000	245,808,000	215,675,000	159,252,000	174,232,000	164,065,000	145,334,000	131,825,000	141,617,000	125,754,000	115,436,000	97,001,000	117,924,000	175,798,000	163,343,000	127,938,000	134,890,000	133,091,000	134,375,000	102,468,000	112,385,000	129,543,000	146,121,000	93,559,000	95,162,000	115,048,000	100,640,000	76,821,000	97,159,000	91,128,000	83,388,000	73,535,000	68,591,000	72,798,000
accrued expenses							296,374,000	294,233,000	305,708,000	295,350,000	294,873,000		313,832,000	298,962,000	284,890,000		293,018,000	260,062,000	253,327,000		245,519,000	229,311,000	210,078,000		175,176,000	154,249,000	159,001,000		154,665,000	130,786,000	149,424,000		151,588,000	145,085,000	144,789,000		140,869,000	120,657,000	134,861,000		134,933,000	125,207,000	123,901,000		123,848,000	144,277,000	119,887,000		109,568,000	102,931,000	109,942,000		97,005,000	86,272,000	98,346,000		90,586,000	78,523,000	92,460,000		87,993,000	80,481,000	77,717,000		64,567,000	61,278,000	64,937,000		62,041,000	59,024,000	64,038,000		61,408,000	59,327,000	60,224,000		48,003,000	46,754,000	45,357,000		51,230,000	51,083,000	45,023,000		38,566,000	38,685,000	36,439,000		28,701,000	30,637,000	30,545,000
wages and related taxes	105,119,000				80,633,000							78,791,000				87,022,000				69,226,000				34,039,000				39,950,000				27,704,000				25,010,000				32,026,000				32,092,000				27,411,000				16,221,000				15,010,000				13,014,000				11,981,000				23,155,000
property taxes	62,263,000				59,843,000							51,109,000				47,556,000				39,399,000				36,348,000				32,931,000				29,117,000				26,721,000				24,091,000				23,523,000				22,572,000				20,229,000				19,111,000				17,283,000				15,267,000				14,156,000				13,877,000				13,097,000				11,418,000				10,483,000				8,591,000
insurance accruals	35,100,000				41,328,000							28,856,000				25,795,000				24,287,000				22,097,000				21,671,000				20,029,000
operating lease liabilities	14,197,000				14,647,000
other	208,766,000				189,870,000							154,962,000				131,056,000				122,012,000				95,864,000				68,935,000				54,607,000				46,607,000				39,337,000				35,910,000				33,171,000				29,436,000				26,917,000				24,632,000								3,000,000				29,231,000				22,838,000				18,894,000				31,368,000				25,516,000
total current liabilities	1,350,606,000	1,101,695,000	1,135,061,000	1,138,047,000	1,101,693,000	1,195,638,000	1,116,536,000	1,132,143,000	880,906,000	949,826,000	933,999,000	927,125,000	869,809,000	921,298,000	937,383,000	904,678,000	783,710,000	803,496,000	740,942,000	612,749,000	581,826,000	562,009,000	533,916,000	1,063,428,000	1,104,822,000	1,084,061,000	575,028,000	590,932,000	463,701,000	470,976,000	525,513,000	507,850,000	461,219,000	467,629,000	441,863,000	446,546,000	386,756,000	387,015,000	420,112,000	387,571,000	359,752,000	399,376,000	388,901,000	364,889,000	324,945,000	400,172,000	395,981,000	362,943,000	319,557,000	343,001,000	396,815,000	397,748,000	366,157,000	314,729,000	332,027,000	306,641,000	281,503,000	288,789,000	344,464,000	294,500,000	257,564,000	259,987,000	308,761,000	240,886,000	222,318,000	228,806,000	224,228,000	221,243,000	192,348,000	210,388,000	279,023,000	259,099,000	229,010,000	245,538,000	252,854,000	234,267,000	206,716,000	215,259,000	239,581,000	243,696,000	200,635,000	179,361,000	197,448,000	170,127,000	150,256,000	169,119,000	159,288,000	145,840,000	128,125,000	130,782,000	136,885,000
long-term debt and finance lease obligations, net of current maturities	2,330,237,000	2,331,744,000	2,352,032,000	2,373,058,000	2,413,620,000	2,439,038,000	2,461,922,000	1,398,712,000	1,583,613,000	1,596,786,000	1,598,524,000	1,620,513,000	1,634,500,000	1,639,580,000	1,639,177,000	1,663,403,000	1,766,049,000	1,677,391,000	1,682,171,000	1,361,395,000	1,362,076,000	1,361,925,000	1,281,741,000	714,502,000	715,121,000	715,060,000
deferred income taxes	739,843,000	729,206,000	716,030,000	694,362,000	646,905,000	638,197,000	608,904,000	603,964,000	591,811,000	582,825,000	559,493,000	543,598,000	544,988,000	545,756,000	545,199,000	520,472,000	494,877,000	496,451,000	471,838,000	439,721,000	449,152,000	451,205,000	445,365,000	435,598,000	425,242,000	417,271,000	402,840,000	385,788,000	379,376,000	374,665,000	349,656,000	341,946,000	324,572,000	461,667,000	455,688,000	440,124,000	422,334,000	414,773,000	406,774,000		18,831,000	17,704,000	16,232,000	15,531,000	17,722,000	19,296,000	12,225,000	11,878,000	12,096,000	11,891,000	12,269,000	9,916,000	10,603,000	10,604,000	13,934,000	13,143,000	12,315,000	11,393,000	11,195,000	10,405,000	11,062,000	10,977,000	10,197,000	9,417,000	8,653,000	8,526,000	8,507,000	11,895,000	113,203,000	110,148,000	108,613,000	105,959,000	105,725,000	103,309,000	104,017,000	105,724,000	101,449,000	100,290,000	99,235,000	99,929,000	100,028,000	101,280,000	100,407,000	102,039,000	104,330,000	106,031,000	102,159,000	99,159,000	95,121,000	92,371,000	89,621,000
operating lease liabilities, net of current portion	459,284,000	462,522,000	464,326,000	419,670,000	434,707,000	437,155,000
insurance accruals, net of current portion	32,140,000	33,669,000	35,512,000	33,887,000	33,143,000	31,240,000	30,227,000	29,724,000	33,114,000	34,064,000	32,070,000	32,312,000	31,298,000	29,816,000	28,475,000	27,957,000	26,195,000	25,374,000	25,729,000	26,239,000	21,103,000	20,924,000	20,766,000	22,862,000	22,673,000	22,247,000	21,531,000	22,663,000	21,395,000	20,155,000		19,748,000
other long-term liabilities	72,226,000	73,429,000	72,678,000	71,307,000	69,380,000	61,594,000	170,535,000	168,962,000	170,109,000	166,569,000	161,971,000	159,056,000	141,397,000	129,530,000	136,187,000	135,636,000	131,437,000	111,124,000	109,468,000	72,437,000	74,605,000	53,389,000	51,535,000	50,693,000	49,694,000	49,535,000	28,677,000	24,068,000	23,736,000	23,206,000	42,906,000	21,589,000	21,788,000	20,826,000	20,221,000	19,672,000	21,225,000	20,669,000	19,851,000	19,498,000	20,275,000	19,882,000	19,532,000	18,984,000	20,409,000	20,017,000	19,033,000	22,500,000	24,795,000	24,224,000	22,992,000	21,399,000	21,749,000	21,128,000	20,187,000	19,100,000	19,520,000	19,156,000	18,938,000	16,943,000	16,508,000	15,887,000	15,467,000	14,799,000	15,741,000	15,151,000	14,649,000	15,914,000	16,553,000	16,222,000	15,730,000	15,026,000	14,475,000	13,600,000	13,376,000	8,496,000	8,502,000	8,479,000	8,172,000	6,976,000
total liabilities	4,984,336,000	4,732,265,000	4,775,639,000	4,730,331,000	4,699,448,000	4,802,862,000	4,388,124,000	3,333,505,000	3,259,553,000	3,330,070,000	3,286,057,000	3,282,604,000	3,233,835,000	3,277,648,000	3,299,095,000	3,264,892,000	3,216,337,000	3,128,976,000	3,045,307,000	2,527,635,000	2,503,398,000	2,463,817,000	2,347,755,000	2,300,687,000	2,333,444,000	2,304,021,000	2,347,532,000	2,322,607,000	2,192,731,000	2,188,578,000	2,225,808,000	2,198,786,000	2,123,378,000	2,265,850,000	1,990,969,000	1,829,482,000	1,760,873,000	1,752,838,000	1,737,036,000	1,642,685,000	1,627,419,000	1,621,405,000	1,618,473,000	1,594,736,000	1,548,431,000	1,601,806,000	1,605,633,000	1,573,596,000	1,524,449,000	1,494,187,000	1,538,960,000	1,381,723,000	1,350,974,000	1,289,048,000	1,300,689,000	1,268,774,000	1,237,984,000	1,225,332,000	1,269,414,000	1,207,059,000	1,149,086,000	1,126,782,000	587,991,000	564,456,000	545,870,000	549,776,000	536,614,000	541,665,000	501,275,000	516,122,000	583,605,000	571,728,000	545,812,000	559,142,000	566,893,000	557,007,000	479,651,000	484,571,000	449,125,000	464,349,000	418,529,000	398,453,000	415,795,000	401,772,000	387,789,000	408,469,000	394,880,000	394,792,000	375,983,000	376,752,000	380,967,000
commitments and contingencies
shareholders’ equity
preferred stock, no par value, none issued
common stock					49,605,000	37,568,000	25,988,000	13,557,000	30,386,000	51,117,000	72,643,000	110,037,000	97,849,000	89,669,000	80,119,000	79,412,000	70,841,000	59,214,000	50,458,000	58,951,000	48,855,000	41,114,000	32,601,000	33,286,000	28,985,000	24,428,000	22,002,000	15,600,000	12,279,000	9,702,000	7,322,000		2,286,000			40,074,000	85,714,000	83,050,000	80,453,000	72,868,000	70,988,000	66,773,000	63,718,000	56,274,000	53,720,000	46,263,000	40,402,000	33,878,000	31,647,000	29,782,000	25,502,000	23,119,000	21,254,000	19,419,000	18,192,000	12,199,000	9,144,000	7,550,000	6,057,000	3,996,000	2,913,000	2,216,000	66,391,000	64,439,000	63,697,000	63,213,000	61,911,000	60,804,000	60,256,000	59,749,000	58,578,000	57,690,000	56,737,000	55,706,000	54,821,000	53,547,000	52,047,000	50,966,000	50,261,000	49,161,000	48,997,000	48,113,000	47,442,000	46,516,000	46,291,000	45,183,000	44,498,000	44,155,000	43,807,000	41,686,000	41,225,000
retained earnings	3,951,719,000	3,853,485,000	3,809,528,000	3,640,678,000	3,459,065,000	3,379,748,000	3,311,458,000	3,149,363,000	2,917,075,000	2,846,274,000	2,703,652,000	2,550,629,000	2,508,933,000	2,423,147,000	2,299,927,000	2,161,426,000	2,114,765,000	2,063,920,000	1,980,207,000	1,873,728,000	1,844,734,000	1,818,737,000	1,718,637,000	1,609,919,000	1,559,605,000	1,537,420,000	1,467,212,000	1,393,169,000	1,378,589,000	1,347,377,000	1,291,377,000	1,271,141,000	1,327,517,000	1,154,332,000	1,166,512,000	1,150,546,000	1,129,792,000	1,116,363,000	1,068,590,000	1,010,595,000	972,142,000	942,635,000	872,183,000	818,955,000	785,389,000	753,839,000	730,552,000	685,988,000	670,106,000	662,366,000	627,972,000	579,176,000	562,232,000	553,094,000	526,553,000	493,842,000	476,494,000	465,508,000	433,585,000	399,900,000	382,256,000	374,505,000	792,069,000	759,880,000	742,273,000	729,359,000	700,094,000	660,226,000	648,485,000	638,276,000	614,759,000	589,782,000	578,674,000	568,936,000	544,554,000	518,717,000	511,776,000	503,058,000	488,410,000	474,029,000	465,865,000	461,179,000	441,250,000	422,621,000	417,285,000	416,827,000	407,825,000	395,639,000	396,551,000	390,842,000	376,815,000
total shareholders’ equity	3,951,719,000	3,853,485,000	3,809,528,000	3,640,678,000	3,508,670,000	3,417,316,000	3,337,446,000	3,162,920,000	2,947,461,000	2,897,391,000	2,776,295,000	2,660,666,000	2,606,782,000	2,512,816,000	2,380,046,000	2,240,838,000	2,185,606,000	2,123,134,000	2,030,665,000	1,932,679,000	1,893,589,000	1,859,851,000	1,751,238,000	1,643,205,000	1,588,590,000	1,561,848,000	1,489,214,000	1,408,769,000	1,390,868,000	1,357,079,000	1,298,699,000	1,271,141,000	1,329,803,000	1,154,332,000	1,166,512,000	1,190,620,000	1,215,506,000	1,199,413,000	1,149,043,000	1,083,463,000	1,043,130,000	1,009,408,000	935,901,000	875,229,000	839,109,000	800,102,000	770,954,000	719,866,000	701,753,000	692,148,000	653,474,000	602,295,000	583,486,000	572,513,000	544,745,000	506,041,000	485,638,000	473,058,000	439,642,000	403,896,000	385,169,000	376,721,000	858,460,000	824,319,000	805,970,000	792,572,000	762,005,000	721,030,000	708,741,000	698,025,000	673,337,000	647,472,000	635,411,000	624,642,000	599,375,000	572,264,000	563,823,000	554,024,000	538,671,000	523,190,000	514,862,000	509,292,000	488,692,000	469,137,000	463,576,000	462,010,000	452,323,000	439,794,000	440,358,000	432,528,000	418,040,000
total liabilities and shareholders’ equity	8,936,055,000				8,208,118,000							5,943,270,000				5,505,730,000				4,460,314,000				3,943,892,000				3,731,376,000				3,469,927,000				3,020,102,000				2,726,148,000				2,469,965,000				2,293,462,000				1,984,018,000				1,774,815,000				1,610,955,000				1,388,775,000				1,262,695,000				1,219,200,000				1,129,271,000				987,539,000				870,909,000				834,586,000
current assets:
other assets, net of amortization		121,692,000	122,219,000	118,569,000		118,962,000	192,704,000	193,314,000	197,780,000	204,458,000	191,900,000	192,153,000	188,803,000	177,593,000	184,606,000	187,219,000	182,123,000	147,849,000	148,101,000	82,147,000	78,210,000	72,198,000	70,877,000	71,766,000	70,815,000	66,016,000	43,146,000	52,947,000	46,519,000	39,813,000	32,769,000	29,909,000	34,543,000	24,466,000	23,632,000	23,453,000	20,238,000	19,616,000	19,382,000	19,222,000	18,290,000	18,549,000	18,588,000	18,295,000	17,163,000	16,847,000	16,395,000	15,947,000	15,453,000	15,169,000	14,796,000	14,485,000	13,931,000	13,385,000	13,114,000	12,403,000	11,985,000	11,801,000	11,817,000	11,721,000	11,736,000	10,794,000	11,271,000	10,054,000				8,582,000				8,898,000				8,550,000				6,894,000				5,567,000				1,154,000
property and equipment		5,613,426,000	5,566,988,000	5,428,633,000		5,340,893,000	4,736,525,000	4,695,286,000	4,581,105,000	4,392,626,000	4,229,784,000		4,079,398,000	4,006,594,000	3,978,747,000		3,958,000,000	3,854,692,000	3,816,190,000		3,412,924,000	3,361,577,000	3,308,950,000		3,303,943,000	3,246,884,000	3,198,307,000		3,040,860,000	2,983,043,000	2,944,564,000		2,804,644,000	2,682,169,000	2,561,744,000		2,450,358,000	2,377,051,000	2,302,577,000		2,219,552,000	2,162,869,000	2,092,297,000		1,986,945,000	1,933,766,000	1,852,807,000		1,745,011,000	1,698,698,000	1,625,210,000		1,545,312,000	1,483,659,000	1,421,928,000		1,347,536,000	1,302,983,000	1,254,103,000		1,171,586,000	1,075,364,000	1,030,517,000		987,578,000	957,430,000	931,677,000		898,979,000	878,082,000	856,748,000		847,369,000	844,644,000	838,602,000		836,134,000	833,053,000	781,950,000		777,659,000	748,110,000	733,902,000		712,248,000	702,974,000	689,721,000		676,710,000	671,626,000	661,967,000
liabilities and shareholders' equity
current liabilities:
accrued expenses and current portion of operating lease liabilities		396,893,000	367,705,000	361,268,000		366,018,000
shareholders’ equity:
preferred stock, no par value
total liabilities and shareholders' equity		8,585,750,000	8,585,167,000	8,371,009,000		8,220,178,000	7,725,570,000	6,496,425,000	6,207,014,000	6,227,461,000	6,062,352,000		5,840,617,000	5,790,464,000	5,679,141,000		5,401,943,000	5,252,110,000	5,075,972,000		4,396,987,000	4,323,668,000	4,098,993,000		3,922,034,000	3,865,869,000	3,836,746,000		3,583,599,000	3,545,657,000	3,524,507,000		3,453,181,000	3,420,182,000	3,157,481,000		2,976,379,000
income taxes payable				4,746,000			1,284,000	32,589,000			15,001,000			1,310,000							1,877,000	6,739,000																				12,721,000	6,426,000			13,301,000	19,900,000			1,469,000	18,449,000				2,997,000			1,236,000	5,194,000				11,460,000				7,889,000				4,255,000			4,095,000	11,966,000				7,270,000			4,117,000	8,385,000							1,360,000	2,323,000
restricted cash							1,160,118,000
prepaid expenses									29,946,000	32,800,000	24,625,000	22,107,000	24,430,000	27,734,000	24,363,000	17,859,000	20,927,000	25,312,000	16,878,000	11,214,000	17,794,000	18,182,000	17,133,000	9,801,000	14,430,000	13,783,000	12,969,000	7,493,000	9,752,000	7,923,000	8,940,000	5,766,000	7,197,000	6,767,000	8,251,000	9,179,000	4,726,000	4,960,000	5,532,000	3,008,000	3,669,000	2,863,000	4,623,000	2,025,000	2,906,000	2,674,000	2,748,000	1,478,000	2,092,000	2,195,000	2,829,000	1,396,000	1,953,000	2,032,000	2,637,000	1,298,000	1,846,000	2,007,000	2,439,000	1,180,000	1,578,000	1,739,000	2,433,000	1,307,000	1,686,000	1,775,000	2,094,000	1,394,000	9,451,000	9,970,000	9,955,000	9,817,000	9,335,000	8,859,000	8,709,000	7,891,000	6,687,000	7,898,000	6,448,000	7,063,000	8,090,000	6,144,000	4,606,000	4,579,000	5,917,000	6,879,000	7,067,000	6,392,000	4,883,000	5,271,000	5,084,000
buildings and leasehold improvements												2,629,795,000				2,445,509,000				2,162,261,000				1,969,585,000				1,770,695,000				1,620,218,000				1,422,586,000				1,279,258,000				1,136,248,000				1,004,263,000				904,732,000				807,795,000				724,170,000				621,882,000				568,366,000				523,748,000				501,470,000				457,778,000				429,056,000				409,320,000
deferred compensation													11,843,000	11,668,000	12,674,000	12,746,000	14,069,000	15,140,000	15,159,000	15,094,000	14,636,000	14,365,000	14,432,000	13,604,000	15,892,000	15,847,000	16,027,000	15,881,000	15,571,000	15,584,000	16,095,000	15,928,000	16,488,000	16,102,000	15,959,000	15,784,000	15,603,000	15,330,000	17,872,000	17,813,000	17,102,000	17,639,000	17,830,000	17,645,000	17,147,000	17,193,000	16,938,000	16,558,000	16,440,000	16,257,000	15,999,000	15,787,000	15,326,000	15,044,000	14,797,000	14,698,000	13,963,000	13,715,000	13,857,000	13,858,000	13,555,000	13,309,000	12,957,000	12,788,000	12,133,000	11,869,000	11,697,000	11,085,000	10,070,000	10,076,000	10,610,000	10,201,000	9,899,000	9,624,000	9,206,000	9,016,000	7,977,000	7,736,000	7,520,000	7,236,000	7,146,000	6,889,000	6,764,000	6,542,000	5,950,000	5,846,000	5,741,000	5,635,000	5,247,000	5,078,000	4,905,000
lines of credit																								120,000,000	76,000,000	25,000,000	50,000,000	75,000,000
income tax receivable																									22,091,000	21,344,000	15,059,000		15,555,000	16,849,000	42,404,000		33,236,000	97,000	1,430,000		11,021,000	2,066,000	2,441,000		15,001,000				1,624,000				13,403,000				16,563,000	8,286,000			19,803,000				36,501,000	10,425,000			11,232,000	5,909,000			6,848,000	3,790,000			4,404,000				9,451,000	4,070,000			9,362,000				12,844,000	13,868,000	5,393,000		9,091,000
income tax payable																							11,451,000
current maturities of long-term debt																								570,280,000	577,743,000	577,698,000	18,846,000	17,205,000	16,637,000	15,384,000	15,379,000	15,374,000	15,369,000	15,434,000	15,429,000	15,421,000	15,415,000	15,410,000	15,404,000	15,375,000	15,380,000	15,393,000	15,392,000	15,398,000	7,893,000	7,888,000	427,000	553,000	8,177,000	8,315,000	15,880,000	15,810,000	13,307,000	13,244,000	10,740,000	10,737,000	5,733,000	5,845,000	1,002,000	1,167,000	1,319,000	5,274,000	55,519,000	24,577,000	25,926,000	25,911,000	25,648,000	28,442,000	33,306,000	33,440,000	34,932,000	34,383,000	39,664,000	47,226,000	47,573,000	47,566,000	48,045,000	48,320,000	48,511,000	51,628,000	53,546,000	28,999,000	28,992,000	27,636,000	34,869,000	33,275,000	31,721,000	28,345,000	25,889,000	30,194,000	31,219,000
long-term debt and capital lease obligations, net of current maturities																											1,303,429,000
leasehold interest in property and equipment																												25,323,000				13,690,000				16,173,000				16,044,000				16,044,000				16,278,000				15,486,000				14,545,000				14,538,000				13,849,000				17,924,000				15,194,000				15,452,000				20,316,000				7,187,000				9,082,000
long-term debt																												1,283,275,000	1,288,952,000	1,283,992,000	1,291,638,000	1,291,725,000	1,299,311,000	1,299,626,000	1,057,238,000	907,356,000	914,955,000	915,051,000	872,427,000	822,869,000	830,466,000	830,553,000	838,153,000	838,245,000	845,846,000	845,946,000	853,545,000	853,642,000	853,739,000	803,820,000	803,971,000	653,081,000	660,779,000	660,055,000	667,745,000	667,930,000	673,113,000	673,466,000	678,653,000	678,680,000	678,864,000	679,159,000	109,853,000	154,754,000	156,077,000	157,858,000	156,248,000	167,887,000	169,101,000	169,288,000	169,629,000	181,443,000	186,703,000	187,071,000	187,440,000	199,504,000	155,007,000	152,807,000	94,617,000	106,512,000	110,720,000	110,923,000	111,176,000	123,064,000	127,253,000	127,473,000	127,692,000	144,158,000	147,490,000	148,521,000	149,556,000
notes payable to bank																													50,000,000		27,411,000	39,600,000				900,000					2,800,000				18,500,000							59,100,000	58,600,000							600,000
insurance																																				37,984,000				35,535,000				31,389,000				28,429,000				24,039,000				23,701,000				22,129,000				20,713,000				19,111,000				18,265,000
notes payable																																																													9,000,000
trade																																																																12,111,000				7,888,000
self-insurance																																																																												16,391,000				15,635,000
note payable																																																																													8,200,000	7,800,000	8,900,000		2,300,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31

cash flows from operating activities
net income	162,684,000	130,073,000	206,336,000	215,355,000	98,307,000	87,097,000	180,918,000	180,198,000	86,933,000	158,782,000	169,237,000	56,092,000	100,112,000	137,555,000	152,932,000	59,776,000	64,024,000	96,831,000	119,159,000	41,698,000	38,627,000	111,983,000	120,592,000	62,091,000	33,959,000	81,981,000	85,815,000	25,212,000	41,835,000	66,615,000	70,224,000	19,262,000	192,965,000	48,918,000	56,758,000	30,078,000	22,835,000	57,180,000	67,392,000	47,044,000	38,099,000	79,033,000	61,806,000	41,343,000	39,319,000	47,676,000	52,290,000	22,816,000	14,669,000	41,319,000	55,710,000	23,272,000	15,463,000	32,859,000	39,031,000																												20,892,000		2,466,000	11,006,000	15,939,000	1,028,000	5,841,000	15,770,000	13,827,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	115,495,000	114,084,000	111,416,000	108,963,000	107,443,000	105,203,000	96,592,000	94,409,000	88,950,000	85,598,000	82,905,000	80,631,000	78,088,000	78,117,000	76,295,000	77,866,000	75,529,000	74,258,000	75,888,000	69,896,000	65,185,000	64,294,000	65,820,000	65,193,000	63,285,000	62,888,000	59,808,000	62,867,000	61,324,000	61,356,000	58,840,000	57,402,000	57,042,000	54,157,000	52,369,000	51,947,000	51,152,000	48,675,000	45,855,000	45,909,000	43,822,000	41,807,000	39,399,000	42,156,000	40,431,000	37,275,000	36,249,000	35,556,000	32,687,000	32,416,000	30,501,000	29,910,000	28,229,000	27,148,000	26,536,000	25,609,000	24,616,000	23,432,000	22,895,000	21,982,000	20,769,000	20,041,000	19,563,000	18,700,000	18,368,000	18,527,000	17,951,000	17,369,000	17,169,000	17,406,000	17,462,000	16,962,000	17,018,000	17,431,000	16,196,000	16,629,000	16,203,000	15,538,000	15,525,000	14,669,000	14,036,000	14,661,000	13,819,000	14,347,000	13,269,000	12,897,000	12,669,000	12,564,000	12,460,000	12,317,000	12,165,000
amortization of debt related costs
change in excess replacement cost over lifo inventory valuation	108,000	1,716,000	7,304,000	8,327,000	2,172,000	2,960,000	3,967,000	2,431,000	-160,000
share-based compensation	20,416,000	12,332,000	15,438,000	15,221,000	12,243,000	11,844,000	12,609,000	11,036,000	9,864,000	9,017,000	10,468,000		8,866,000	9,690,000	16,185,000		11,882,000	8,877,000	8,623,000		7,517,000	7,471,000	7,021,000
loss on disposal of assets and impairment charges	10,010,000	1,828,000	1,118,000	561,000	3,408,000	4,571,000	1,947,000	2,475,000	1,124,000	1,216,000	-1,448,000	894,000	1,186,000	4,561,000	230,000	-332,000	838,000	63,000	-1,770,000	5,872,000	1,649,000	1,819,000	340,000	1,380,000	858,000	730,000	527,000	225,000	29,000	785,000	345,000	271,000	919,000	951,000	140,000	1,488,000	516,000			523,000	505,000	68,000	-259,000	1,786,000	452,000	-110,000	242,000	-34,000
deferred income taxes	10,689,000	13,176,000	23,450,000	47,457,000	8,754,000	39,150,000	4,940,000	7,114,000	8,860,000	23,458,000	15,895,000	-1,390,000	-768,000	557,000	24,727,000	25,754,000	-1,106,000	24,613,000	33,460,000	-9,431,000	-2,053,000	5,840,000	9,767,000	10,356,000	7,971,000	14,431,000	17,052,000	6,412,000	4,711,000	25,009,000	9,205,000	17,374,000	-137,095,000	5,979,000	15,564,000	17,790,000	7,561,000	7,999,000	11,840,000	13,941,000	44,742,000	-1,574,000	-1,617,000	17,080,000	23,180,000	2,615,000	1,836,000	8,253,000	2,828,000	8,080,000	3,122,000	7,432,000	8,872,000	15,489,000	4,737,000	9,692,000	18,757,000	16,506,000	9,634,000	21,140,000	24,070,000	16,707,000	-1,056,000	864,000	3,382,000	6,281,000	7,644,000	8,118,000	3,773,000	1,144,000	3,045,000	234,000	2,416,000	-708,000	-1,707,000	-1,926,000	1,159,000	1,055,000	-694,000	-99,000	-1,252,000	873,000	-1,632,000	-2,291,000	-829,000	3,000,000	3,000,000	4,038,000	2,750,000	2,750,000	2,750,000
changes in assets and liabilities:
receivables	-52,599,000	5,748,000	2,649,000	-15,873,000	-13,364,000	12,922,000	12,278,000	-13,133,000	6,751,000	-8,718,000	-13,179,000	6,781,000	30,163,000	-11,604,000	-37,859,000	-23,019,000	-1,919,000	10,424,000	-18,511,000	-8,161,000	-10,508,000	-462,000	-7,147,000	-2,117,000	-1,608,000	-5,221,000	-1,698,000	3,043,000	5,976,000	-389,000	-1,441,000	-3,538,000	991,000	2,046,000	-1,300,000	-8,702,000	-1,612,000	-837,000	-4,392,000	-3,761,000	7,985,000	1,729,000	-11,045,000	-392,000	8,817,000	-703,000	-4,490,000	-774,000	489,000	362,000	-5,018,000	-1,110,000	1,494,000	-30,000	446,000	-4,229,000	2,281,000	2,585,000	-2,183,000	-3,951,000	-874,000	-2,296,000	-922,000	-450,000	450,000	-2,379,000	1,156,000	-2,237,000	8,220,000	4,067,000	-4,276,000	-1,989,000	-789,000	1,405,000	-1,857,000	-4,375,000	939,000	1,409,000	-373,000	-2,791,000	2,015,000	-655,000	-760,000	-1,354,000	1,595,000	-1,536,000	-435,000	-324,000	-214,000	580,000	-51,000
inventories	-115,020,000	9,515,000	22,289,000	-6,868,000	373,000	594,000	16,655,000	-25,378,000	10,952,000	3,542,000	-48,256,000	14,194,000	6,873,000	5,922,000	-2,899,000	-43,151,000	5,952,000	-12,907,000	-26,624,000	-15,104,000	-21,403,000	-11,047,000	-2,788,000	27,506,000	8,295,000	2,386,000	-474,000	-21,396,000	8,671,000	5,288,000	-22,211,000	14,464,000	-13,835,000	-14,791,000	-24,244,000	8,461,000	-1,207,000	-2,223,000	-631,000	-15,134,000	14,690,000	11,052,000	-17,998,000	-28,863,000	31,634,000	18,956,000	-11,362,000	-13,780,000	9,077,000	6,986,000	-15,979,000	-4,135,000	-4,852,000	517,000	-7,752,000	-8,773,000	-2,074,000	4,443,000	-2,243,000	-23,131,000	-6,761,000	1,666,000	1,699,000	-11,180,000	6,384,000	-1,959,000	-9,131,000	-7,498,000	9,423,000	30,853,000	-14,803,000	-7,978,000	-2,439,000	2,311,000	-6,695,000	-13,085,000	4,333,000	8,839,000	-10,524,000	-4,934,000	-8,625,000	-3,277,000	-4,027,000	7,919,000	-4,946,000	-210,000	-260,000	-4,919,000	-2,443,000	4,091,000	-9,365,000
prepaid and other current assets	6,508,000	11,090,000	-2,700,000	-20,040,000		1,218,000	-5,225,000	-7,280,000
accounts payable	207,923,000	-52,689,000	-31,081,000	35,019,000	57,464,000	-68,344,000	-27,333,000	17,431,000	-83,080,000	-6,056,000	-4,344,000	91,231,000	-86,384,000	-49,129,000	34,799,000	178,803,000	-100,741,000	22,104,000	65,727,000	42,520,000	-1,693,000	7,963,000	117,756,000	-86,617,000	-43,957,000	-13,187,000	3,610,000	79,397,000	-68,976,000	-7,558,000	9,588,000	28,092,000	-13,410,000	20,079,000	-20,010,000	61,087,000	-17,516,000	-20,215,000	16,976,000	36,204,000	-35,594,000	-1,001,000	3,402,000	47,457,000	-55,390,000	-30,317,000	4,960,000	48,995,000	-28,474,000	-22,258,000	19,631,000	35,668,000	-17,968,000	-4,731,000	8,779,000	25,981,000	-18,001,000	-42,623,000	30,133,000	56,423,000	-14,980,000	10,167,000	18,731,000	13,509,000	-9,792,000	15,863,000	10,318,000	18,435,000	-20,923,000	-57,874,000	12,455,000	35,405,000	-6,952,000	1,799,000	-1,284,000	31,907,000	-9,917,000	-17,158,000	-16,578,000	52,562,000	-1,603,000	-19,886,000	14,408,000	23,819,000	-20,338,000	6,031,000	7,740,000	9,853,000	4,944,000	-4,207,000	7,918,000
accrued expenses	28,100,000	27,289,000	5,949,000	-25,729,000	27,142,000	30,611,000	2,522,000	-38,750,000	10,020,000	-775,000	-20,150,000	-577,000	14,645,000	14,089,000	-7,865,000	-1,969,000	31,677,000	5,901,000	-12,035,000	9,269,000	17,051,000	17,546,000	21,631,000	13,663,000	21,443,000	-5,007,000	-3,699,000	8,155,000	26,102,000	-15,611,000	12,281,000	267,000	6,793,000	623,000	8,284,000	-4,320,000	20,321,000	-14,117,000	12,896,000	-3,954,000	8,887,000	1,955,000	3,120,000	-964,000	-20,452,000	-3,586,000	7,458,000	1,997,000	6,029,000	-7,101,000	20,005,000	-7,699,000	10,548,000	-12,186,000	13,607,000	-5,858,000	12,063,000	-13,995,000	15,189,000	-10,888,000	7,336,000	2,333,000	6,735,000	6,295,000	3,225,000	-3,659,000	-12,428,000	15,324,000	3,017,000	-5,014,000	2,665,000	-35,000	2,081,000	-897,000	7,898,000	2,963,000	1,249,000	1,059,000	-590,000	-5,283,000	147,000	6,060,000	3,172,000	3,285,000	-119,000	2,246,000	2,332,000	5,406,000	-1,936,000	92,000	-2,016,000
income taxes	6,463,000	-11,659,000	-11,843,000	5,595,000	15,184,000	-20,504,000	-29,214,000	49,994,000	-19,657,000	-17,147,000	39,139,000	-18,896,000	-7,159,000	22,754,000	23,953,000	-35,979,000	7,161,000	-8,429,000	1,531,000	-12,649,000	-4,561,000	-4,163,000	27,087,000	6,579,000	-271,000	-5,579,000	15,054,000	-14,140,000	1,525,000	26,259,000	8,901,000	-18,186,000	-32,471,000	1,705,000	18,899,000		-8,644,000	1,023,000	12,215,000		-26,407,000	6,944,000	26,986,000		-12,988,000	-5,327,000	29,301,000	49,003,000	-14,329,000	-14,850,000	30,207,000	14,291,000	-7,811,000	-10,418,000	21,911,000	-44,140,000	-20,482,000	-3,669,000	50,318,000	50,291,000	-25,780,000	-21,162,000	22,764,000	51,945,000	-4,798,000	-13,086,000	14,764,000	31,173,000	-2,566,000	-7,340,000	12,962,000	43,676,000	-7,435,000	-7,456,000	18,925,000	37,091,000	-5,149,000	-11,258,000	10,587,000	35,924,000	-12,973,000			12,797,000				20,584,000
other	-2,783,000	-3,475,000	-3,773,000	3,913,000	-1,393,000	-2,960,000	-230,000	529,000	-869,000	3,684,000	1,104,000	1,039,000	1,223,000	406,000	1,867,000	1,374,000	-16,782,000	159,000	1,016,000	197,000	19,665,000	-288,000	-697,000	-1,791,000	-5,502,000	-2,336,000	696,000	-4,475,000	-7,689,000	-7,604,000	-2,759,000	4,560,000	-9,734,000	-620,000	-56,000	-2,396,000	-161,000	-2,468,000	-573,000	480,000	-172,000	-69,000	-107,000	-339,000	-122,000	-76,000	-18,000	-197,000	-31,000	-59,000	-126,000	197,000	-18,000	19,000	-639,000	501,000	37,000	-86,000	4,000	348,000	-372,000	1,019,000	-1,037,000	233,000	236,000	-81,000	16,000	3,735,000	-456,000	-1,138,000	-975,000	-828,000	771,000	-566,000	-16,000	9,000	-530,000	281,000	-178,000	187,000	888,000	-332,000	-1,010,000	-3,293,000	-384,000	83,000	87,000	266,000	266,000	171,000	102,000
net cash from operating activities	398,510,000	259,544,000	347,069,000	372,417,000	333,858,000	204,939,000	270,703,000	281,354,000	122,820,000	252,649,000	229,131,000	245,358,000	150,494,000	209,893,000	276,206,000	252,200,000	81,164,000	213,818,000	241,559,000	141,009,000	111,122,000	199,907,000	352,050,000	104,607,000	88,298,000	132,652,000	178,757,000	152,858,000	73,467,000	154,218,000	150,071,000	123,821,000	54,413,000	124,424,000	117,139,000	143,246,000	75,943,000	78,735,000	161,349,000	122,625,000	97,125,000	143,163,000	101,796,000	101,822,000	56,468,000	67,035,000	116,357,000																					67,056,000
capital expenditures	-191,082,000	-183,738,000	-171,054,000	-110,046,000	-180,725,000	-114,273,000	-110,662,000	-100,564,000	-149,771,000	-107,052,000	-68,903,000	-175,270,000	-123,971,000	-95,257,000	-82,070,000	-98,267,000	-104,690,000	-78,473,000	-45,045,000	-178,175,000	-104,262,000	-113,669,000	-45,146,000	-75,070,000	-121,734,000	-140,775,000	-101,398,000	-83,534,000	-112,756,000	-100,919,000	-97,490,000	-151,023,000	-177,601,000	-157,249,000	-91,548,000	-107,783,000	-122,007,000	-121,306,000	-82,296,000	-80,251,000	-102,640,000	-109,807,000	-100,141,000	-68,590,000	-96,462,000	-106,893,000	-88,789,000																					-40,049,000
free cash flows	207,428,000	75,806,000	176,015,000	262,371,000	153,133,000	90,666,000	160,041,000	180,790,000	-26,951,000	145,597,000	160,228,000	70,088,000	26,523,000	114,636,000	194,136,000	153,933,000	-23,526,000	135,345,000	196,514,000	-37,166,000	6,860,000	86,238,000	306,904,000	29,537,000	-33,436,000	-8,123,000	77,359,000	69,324,000	-39,289,000	53,299,000	52,581,000	-27,202,000	-123,188,000	-32,825,000	25,591,000	35,463,000	-46,064,000	-42,571,000	79,053,000	42,374,000	-5,515,000	33,356,000	1,655,000	33,232,000	-39,994,000	-39,858,000	27,568,000																					27,007,000
cash flows from investing activities
purchase of property and equipment	-191,082,000	-183,738,000	-171,054,000	-110,046,000	-180,725,000	-114,273,000	-110,662,000	-100,564,000	-149,771,000	-107,052,000	-68,903,000	-175,270,000	-123,971,000	-95,257,000	-82,070,000	-98,267,000	-104,690,000	-78,473,000	-45,045,000	-178,175,000	-104,262,000	-113,669,000	-45,146,000	-75,070,000	-121,734,000	-140,775,000	-101,398,000	-83,534,000	-112,756,000	-100,919,000	-97,490,000	-151,023,000	-177,601,000	-157,249,000	-91,548,000	-107,783,000	-122,007,000	-121,306,000	-82,296,000	-80,251,000	-102,640,000	-109,807,000	-100,141,000	-68,590,000	-96,462,000	-106,893,000	-88,789,000	-66,085,000	-79,666,000	-90,426,000	-72,456,000	-64,175,000	-81,005,000	-88,345,000	-71,776,000	-56,271,000	-70,341,000	-66,748,000	-47,514,000	-59,220,000	-67,465,000	-48,536,000	-39,352,000	-27,727,000	-30,543,000	-40,192,000	-30,771,000	-40,049,000	-39,217,000	-38,973,000	-29,168,000	-18,902,000	-22,484,000	-24,443,000	-23,486,000	-19,500,000	-19,377,000	-25,506,000	-23,321,000	-15,367,000	-25,134,000	-32,182,000	-27,230,000	-27,346,000	-27,399,000	-23,992,000	-16,710,000	-14,233,000	-17,510,000	-22,604,000	-18,250,000
payments for acquisitions of businesses, net of cash acquired
proceeds from sales of assets	2,283,000	15,477,000	6,813,000	17,499,000		2,809,000	5,032,000	6,688,000	12,060,000	2,507,000	5,784,000		3,499,000	5,033,000	5,019,000		4,614,000
net cash from investing activities	-242,490,000	-168,699,000	-242,200,000	-102,042,000	-204,131,000	-1,276,690,000	-133,858,000	-111,989,000	-295,161,000	-230,607,000	-76,416,000	-244,085,000	-130,982,000	-91,851,000	-78,116,000	-92,920,000	-337,321,000	-83,419,000	-644,335,000	-180,306,000	-107,886,000	-112,697,000	-43,451,000	-93,904,000	-127,314,000	-140,857,000	-104,567,000	-129,803,000	-130,183,000	-101,392,000	-96,452,000	-160,602,000	-179,452,000	-176,018,000	-93,263,000	-118,467,000	-128,786,000	-123,254,000	-84,218,000	-81,674,000	-105,887,000	-108,554,000	-98,853,000	-72,084,000	-98,872,000	-109,181,000	-119,006,000	-69,977,000	-80,222,000	-113,014,000	-73,676,000	-67,381,000	-101,522,000	-91,112,000	-71,269,000	-57,087,000	-69,472,000	-73,256,000	-78,307,000	-70,365,000	-140,686,000	-75,102,000	-39,360,000	-44,431,000	-54,124,000	-43,382,000	-31,215,000	-39,214,000	-38,920,000	-37,908,000	-28,474,000	-18,358,000	-21,858,000	-24,091,000	-23,044,000	-18,728,000	-18,730,000	-91,272,000	-22,939,000	-15,528,000	-32,626,000	-28,954,000	-23,426,000	-25,592,000	-26,549,000	-23,615,000	-16,387,000	-13,311,000	-17,206,000	-21,510,000	-16,828,000
cash flows from financing activities
proceeds from long-term debt					0	0										0	150,000,000	0	300,000,000	0	0											0	0	250,000,000	150,000,000	0	0	50,000,000	50,000,000									0	50,000,000	0	150,000,000									0	0															50,000,000	0
payments of long-term debt and finance lease obligations	-13,247,000	-21,272,000	-18,213,000	-42,163,000	-178,511,000	-26,344,000	-5,321,000	-29,316,000	-13,229,000
payments of debt related costs
payments of cash dividends	-21,097,000	-21,175,000	-21,209,000	-19,655,000	-18,564,000	-18,566,000	-18,568,000	-16,611,000	-15,987,000	-16,043,000	-14,945,000	-14,161,000	-14,164,000	-14,164,000	-13,128,000	-12,989,000	-12,989,000	-12,625,000	-12,609,000	-12,561,000	-11,819,000	-11,812,000	-11,779,000	-11,773,000	-11,773,000	-11,772,000	-10,633,000	-10,622,000	-10,615,000	-10,601,000	-9,592,000	-9,757,000	-9,788,000	-9,923,000	-9,312,000	-9,351,000	-9,419,000	-9,411,000	-8,577,000	-8,598,000	-8,607,000	-8,596,000	-7,726,000	-7,777,000	-7,746,000	-7,738,000	-6,914,000	-6,927,000	-6,328,000	-6,927,000	-6,913,000	-5,722,000	-6,323,000	-6,320,000	-6,320,000	-5,721,000	-5,712,000	-5,709,000	-5,707,000	-5,126,000	-5,123,000	-5,121,000	-5,097,000	-4,328,000	-4,328,000	-4,327,000	-4,325,000	-3,815,000	-3,812,000	-3,811,000	-3,808,000	-3,297,000				-2,528,000				-2,267,000	-2,266,000			-2,006,000				-1,750,000
repurchase of common stock and payment of related excise taxes	-63,247,000	-74,756,000	-31,251,000	-31,251,000	0	0
tax withholdings on employee share-based awards	-457,000	-639,000	-253,000	-45,895,000	-206,000	-264,000	-178,000	-24,932,000	-176,000	-152,000	-17,969,000	-95,000	-686,000	-140,000	-15,478,000		-255,000	-121,000	-17,249,000		-188,000	0	-7,917,000	-613,000	-86,000	-49,000	-6,476,000	-1,267,000	-1,080,000	-349,000	-3,252,000	-500,000	-270,000	-162,000	-3,494,000	-219,000	-146,000	-109,000	-6,339,000
net cash from financing activities	-98,048,000	-117,842,000	-70,926,000	-138,964,000	-197,880,000			-70,859,000	-59,669,000	-51,263,000	-92,472,000	-35,603,000	-21,111,000	-15,608,000	-44,604,000	-187,323,000	131,380,000	-17,629,000	265,159,000	-13,104,000	-18,975,000	70,959,000	-140,358,000	24,033,000	38,579,000	-44,552,000	-40,753,000	6,072,000	38,998,000	-45,781,000	-62,456,000	-48,251,000	-21,435,000	177,678,000	58,508,000	-63,783,000	-9,409,000	33,002,000	36,584,000	-18,739,000	-3,255,000	-15,634,000	-4,879,000	-24,834,000	14,491,000	-3,051,000	-2,245,000	-14,016,000	43,737,000	-11,741,000	85,119,000	-9,658,000	52,815,000	-11,304,000	-1,545,000	-3,981,000	-5,718,000	-5,604,000	-5,107,000	-13,540,000	76,000	3,344,000	-17,914,000	-6,754,000	-6,065,000	-3,961,000	-18,155,000	-9,608,000	-3,920,000	-5,407,000	-15,553,000	-13,424,000	-10,826,000	-3,578,000	-14,612,000	34,201,000	-2,409,000	46,342,000	-8,105,000	-9,699,000	-732,000	-1,839,000	-14,669,000	-13,202,000	-3,495,000	-3,680,000	-16,500,000	-12,162,000	-5,989,000	-3,967,000	-1,586,000
net increase in cash and cash equivalents	57,972,000			131,411,000	-68,153,000			98,506,000	-232,010,000	-29,221,000	60,243,000	-34,330,000	-1,599,000	102,434,000	153,486,000	-28,043,000	-124,777,000	112,770,000	-137,617,000	-52,401,000	-15,739,000	158,169,000	168,241,000				33,437,000	29,127,000	-17,718,000	7,045,000	-8,837,000	-85,032,000	-146,474,000	126,084,000	82,384,000	-39,004,000	-62,252,000	-11,517,000	113,715,000	22,212,000	-12,017,000			4,904,000	-27,913,000	-45,197,000	-4,894,000	19,481,000	-11,108,000	-77,679,000	149,676,000			-50,309,000	33,717,000			-52,817,000	79,445,000			-9,832,000	46,423,000	-1,215,000	-25,060,000	7,171,000	25,085,000	18,236,000	-10,376,000	-33,635,000	16,947,000	21,447,000	-12,893,000	14,056,000	24,846,000			-27,724,000	-15,366,000			-16,877,000	22,469,000	19,816,000	-30,241,000	-32,000	13,621,000	-332,000	-11,539,000	5,096,000	12,118,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosures of cash flows information
cash paid for interest, net of amount capitalized
cash paid for income taxes
noncash investing and financing activities
purchased property and equipment in accounts payable
cash flows from operating activities:
amortization of debt issuance costs		516,000	517,000	516,000		577,000	277,000	278,000	278,000	277,000	278,000	753,000	345,000	346,000	345,000	1,415,000	395,000	358,000	359,000	345,000
cash flows from investing activities:
payments for acquisition of businesses, net of cash acquired		-438,000	-77,959,000	-9,495,000		-1,165,226,000	-28,228,000	-18,113,000	-157,450,000	-126,062,000	-13,297,000		-10,510,000	-1,627,000	-1,065,000		-237,245,000	-8,835,000	-617,291,000						-6,453,000	-1,323,000	-4,868,000		-18,431,000	-1,749,000	-841,000		-3,411,000	-19,459,000	-3,322,000		-7,969,000	-2,742,000	-2,854,000						-2,785,000	-3,514,000	-30,774,000
cash flows from financing activities:
payments of debt issuance costs						-101,000											-900,000	0	-249,000
cash and cash equivalents at beginning of the period		0	0	326,662,000		0	0	206,482,000	0	0	378,869,000		0	0	158,878,000		0	0	336,545,000		0	0	78,275,000		0	0	63,296,000		0	0	53,679,000		0	0	76,717,000		0	0	75,775,000		0	0	48,541,000		0	0	121,641,000		0	0	41,271,000		0	0	55,919,000		0	0	59,572,000			0	151,676,000		0	0	145,695,000		0	0	154,523,000		0	0	107,067,000		0	0	75,369,000			0	49,051,000			0	45,887,000			0	40,544,000
cash and cash equivalents at end of the period				458,073,000				304,988,000	-232,010,000	-29,221,000	439,112,000		-1,599,000	102,434,000	312,364,000		-124,777,000	112,770,000	198,928,000		-15,739,000	158,169,000	246,516,000		-437,000	-52,757,000	96,733,000		-17,718,000	7,045,000	44,842,000		-146,474,000	126,084,000	159,101,000		-62,252,000	-11,517,000	189,490,000		-12,017,000	18,975,000	46,605,000		-27,913,000	-45,197,000	116,747,000		-11,108,000	-77,679,000	190,947,000		-12,806,000	-50,309,000	89,636,000		-39,862,000	-52,817,000	139,017,000			-9,832,000	198,099,000		-25,060,000	7,171,000	170,780,000		-10,376,000	-33,635,000	171,470,000		-12,893,000	14,056,000	131,913,000		556,000	-27,724,000	60,003,000			-16,877,000	71,520,000			-32,000	59,508,000			5,096,000	52,662,000
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at end of the period
prepaid expenses									2,854,000	-8,175,000	-2,518,000	2,323,000	3,304,000	-3,371,000	-6,504,000	3,068,000	4,254,000	-8,434,000	-5,264,000	6,580,000	388,000	-1,049,000	-7,332,000	4,629,000	-647,000	-814,000	-5,476,000	2,259,000	-1,829,000	1,017,000	-3,174,000	1,431,000	-430,000	1,484,000	928,000	-4,453,000	234,000	572,000	-2,524,000	661,000	-806,000	1,760,000	-2,598,000	881,000	-232,000	74,000	-1,270,000	614,000	103,000	634,000	-1,433,000	557,000	79,000	605,000	-1,339,000	548,000	161,000	432,000	-1,259,000	398,000	161,000	516,000	-1,126,000	379,000	89,000	319,000	-700,000	377,000	-199,000	376,000	-529,000	-688,000	-476,000	-150,000	-818,000	-1,274,000	1,042,000	-1,079,000	615,000	1,127,000	-1,946,000	-1,538,000	-27,000	1,338,000	1,159,000	-9,000	-675,000	-1,509,000	388,000	-187,000	-494,000
proceeds from sales of property and equipment																			18,001,000	1,445,000	2,156,000	972,000	1,695,000	1,228,000	873,000	1,241,000	1,699,000	910,000	1,004,000	1,276,000	1,879,000	1,389,000	1,560,000	690,000	1,607,000	1,224,000	1,190,000	794,000	932,000	1,588,000	1,005,000	1,253,000	1,288,000	590,000	375,000	1,226,000	557,000
net cash from (used) in financing activities
repurchase of common stock									-30,277,000	-29,598,000	-29,893,000																	0	0	0	-37,479,000	-70,579,000	-11,491,000	-54,735,000	-77,878,000																									0	0
payments of long-term debt											-29,665,000		-6,261,000	-1,304,000	-15,998,000		-4,476,000	-4,883,000	-4,867,000																														-219,000	-7,717,000	-208,000	-5,195,000	-194,000	-5,186,000	-182,000	-180,000	-464,000	-344,000	-384,000	-336,000	-4,250,000	-50,627,000	-13,959,000	-2,672,000	-1,765,000	-361,000	-14,433,000	-6,078,000	-374,000	-2,584,000	-12,064,000	-10,661,000				-6,165,000				-5,296,000				-11,421,000				-10,760,000
stock-based compensation																										2,380,000	7,542,000	5,299,000	1,788,000	-949,000	10,272,000	2,422,000	2,678,000	3,893,000	9,807,000	3,341,000	2,408,000										1,632,000
repayments of long-term debt																						-569,865,000	-873,000	-8,147,000	-647,000	-7,777,000	-905,000	-8,161,000	-96,000	-7,651,000	-92,000	-7,591,000	-389,000	-7,605,000	-103,000	-7,602,000	-100,000	-7,599,000	-98,000	-7,602,000	-100,000	-7,599,000	-98,000	-97,000	-95,000	-138,000	-223,000
repayments of short-term debt
payment of debt issuance costs
proceeds from exercise of stock options																0	0	0	133,000	119,000	412,000	1,042,000	211,000	566,000	85,000	46,000	2,261,000	1,122,000	789,000	231,000	148,000	576,000	503,000	103,000	195,000	382,000	256,000	121,000	1,598,000	122,000	1,506,000	284,000	1,805,000	930,000	1,964,000	4,258,000	4,313,000	456,000	154,000	1,858,000	900,000	512,000	564,000	169,000	3,476,000	1,322,000	286,000	325,000	1,316,000	268,000	345,000	2,132,000	988,000	155,000	23,000	536,000	525,000	234,000	113,000	680,000	319,000	534,000	401,000	432,000	737,000	1,094,000	769,000	551,000	527,000	164,000	378,000	671,000	926,000	225,000	640,000	685,000	343,000	348,000	1,617,000	461,000	1,217,000
net (payments) borrowings of short-term debt																				0
tax withholdings on employee stock-based awards
cash paid during the year for interest, net of amount capitalized
noncash additions from adoption of asc 842
net payments of short-term debt																						0	-120,000,000
proceeds from capital grant
net borrowings of short-term debt																								44,000,000																																																					400,000	-1,100,000	8,900,000
shares repurchased in accounts payable
net decrease in cash and cash equivalents																									-437,000																		-1,936,000
net repayments of short-term debt																										-25,000,000	-25,000,000			-27,411,000	-12,189,000		0	0	-900,000																-59,100,000
net borrowings (repayments) of short-term debt
income taxes receivable
other amortization																																					56,000	73,000	126,000		100,000	100,000	110,000	59,000	62,000	90,000	108,000	74,000	61,000	69,000	93,000	36,000	43,000	41,000	75,000	4,000	-46,000	4,000	385,000	640,000	73,000	-17,000	292,000	10,000	-9,000	-36,000	238,000	-39,000	-20,000	-1,000	-132,000	48,000	-9,000	-15,000	247,000	9,000	-6,000	83,000	396,000
stock based compensation																																							2,471,000		2,420,000	1,636,000	1,737,000		3,625,000				1,581,000	1,376,000	1,044,000		1,105,000	1,024,000	1,036,000		1,136,000	1,044,000	477,000		248,000	247,000	810,000		456,000	576,000	504,000		240,000	249,000	503,000		458,000	278,000	281,000		81,000	71,000	303,000
gain on disposal of assets and impairment charges																																							-302,000
excess tax benefits related to stock option exercises																																								-139,000	-1,146,000	-277,000	-1,140,000	-610,000	-1,868,000	-567,000	-579,000	-176,000	-130,000	-1,045,000	-440,000	-247,000	-168,000	-33,000	-1,481,000	-598,000	-172,000	-124,000	-268,000	-54,000	-104,000	-336,000	-154,000	-91,000	-5,000	-191,000	-78,000	-51,000
net (repayments) borrowings of short-term debt
property and equipment acquired through notes payable and capitalized lease obligations
cash paid during the year for
interest, net of amount capitalized																																																														3,603,000	1,847,000
cash flows from operations:
adjustments to reconcile net income to net cash from operations:
net cash from operations																																																	25,377,000	47,076,000	138,233,000		35,901,000	52,107,000	106,531,000		35,328,000	26,043,000	162,859,000		16,789,000	61,926,000	103,697,000		35,129,000	54,514,000	74,455,000			9,681,000	60,669,000		18,971,000	41,665,000	62,039,000		21,527,000	16,530,000	15,688,000		-1,449,000	13,916,000	60,564,000	58,610,000	-197,000	27,263,000	46,508,000	25,141,000	11,656,000	30,573,000	30,532,000
cash flows from investing:
payments for acquisition of stores, net of cash acquired																																																	-2,041,000	-22,873,000	-1,669,000		-21,891,000				0	-6,611,000	-31,115,000		-73,686,000	-27,059,000	-295,000
proceeds from sale of property and equipment																																																	1,485,000	285,000	449,000		1,374,000	540,000	507,000		869,000	103,000	322,000		465,000	493,000	287,000		432,000	469,000	171,000		297,000	1,065,000	694,000		626,000	352,000	442,000		647,000	963,000	382,000		-3,785,000	3,228,000	3,804,000		850,000	377,000	323,000		304,000	1,094,000	1,422,000
cash flows from financing:
loss on sale and disposal of property and equipment																																																		1,147,000	916,000		885,000	1,803,000	1,584,000		353,000	462,000	386,000		128,000	-1,000	112,000		-99,000	747,000	8,000				3,497,000
adjustments to reconcile net income to net cash from operations
loss on sale of property and equipment																																																																				-263,000	928,000			108,000	1,429,000	541,000	918,000	1,307,000	916,000	616,000	237,000			85,000	1,417,000			1,161,000	622,000	529,000	375,000	159,000	384,000
loss on early retirement of debt																																																												0	0
changes in assets and liabilities
payments for acquisition of businesses
net borrowing of short-term debt																																																										0	-600,000
payments of prepayment penalties																																																												0	0
net (decrease) in cash and cash equivalents
net earnings																																																								23,069,000	16,699,000	37,632,000	39,391,000	22,770,000	12,875,000	21,692,000	37,286,000	21,935,000	17,242,000	33,592,000	44,193,000	15,555,000													7,270,000
adjustments to reconcile net earnings to net cash from operations
adjustments to reconcile net earnings to net cash from operations:
cash paid during the period for:
payments for acquisition of business																																																																		-3,659,000	-615,000									0	0
loss from discontinued operations																																																																				18,000
cash flows from discontinued operations
operating cash flows																																																																				2,000	-13,000	-1,000	-4,000	25,000	-155,000	60,000	154,000	878,000	18,000	-94,000	-10,000	470,000
investing cash flows																																																																				0	0	0	309,000	-25,000	975,000	0	309,000	294,000	150,000			1,388,000
net cash flows from discontinued operations																																																																				2,000	-13,000	-1,000	305,000	0	820,000	60,000	463,000	1,172,000	168,000	676,000	-10,000
cash flows from discontinued operations:
net earnings from continuing operations																																																																						27,352,000	28,795,000	14,463,000	12,898,000	27,692,000	29,951,000	18,299,000	11,207,000	17,074,000	16,962,000
tax benefits related to stock options
cash flows from continuing operations
adjustments to reconcile net earnings to net cash from continuing operations
cumulative effect of accounting change
changes in operating assets and liabilities, net of acquisitions
net cash from continuing operations
cash flows from investing
cash flows from financing
property and equipment and goodwill acquired through installment purchases or business acquisitions
increase in common stock and increase in income taxes receivable due to tax benefits related to nonqualified stock options																																																																																				0
1.
changes in assets and liabilities net of acquisition:
cash flows of discontinued operations:
changes in assets and liabilities, net of acquisition:
payment of long-term debt																																																																										-716,000	-12,057,000			-586,000	-15,012,000				-13,332,000				-13,090,000				-1,561,000
payment of cash dividends																																																																										-3,294,000	-3,292,000			-2,523,000	-2,520,000				-2,263,000			-2,004,000	-3,753,000			-1,743,000	-1,242,000
property & equipment and goodwill acquired through installment purchases or business acquisitions
gasoline
merchandise
merchandise lifo reserve
total inventory
property and equipment acquired through installment purchases or business acquisitions
noncash operating and financing activities: increase in common stock and increase in income tax receivable due to tax benefits related to stock options
interest
net loss on sale of property and equipment
changes in operating assets and liabilities:
payments of acquisition of business
net activity of short-term debt
total cash flows of discontinued operations
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the quarter
cash paid during the year for:
noncash investing and financing activities:
noncash operating and financing activities:
income in common stock and increase in income taxes receivable due to tax benefits related to stock options
payments on long-term debt
income taxes payable																																																																																			14,312,000				5,489,000				5,312,000
cash flows from operations
maturities of investments
property and equipment acquired through installment purchases or capitalized leases
net loss on property and equipment
property and equipment acquired through installment purchases or capitalized lease obligations
noncash operating and financing activities
property and equipment acquired through installment purchases
sale of investments
income taxes payable/receivable

Casey's General Stores, Inc(NASDAQ:CASY)

Casey's General Stores, Inc
(NASDAQ:CASY)