(a)Documents filed as a part of this report on Form 10-K:
a.The following financial statements are included herewith:
Reports of Independent Registered Public Accounting Firm (PCAOB ID 185)
Consolidated Balance Sheets, April 30, 2024 and 2023
Consolidated Statements of Income, Three Years Ended April 30, 2024
Consolidated Statements of Shareholders’ Equity, Three Years Ended April 30, 2024
Consolidated Statements of Cash Flows, Three Years Ended April 30, 2024
Notes to Consolidated Financial Statements
(2)No schedules are included because the required information is inapplicable or is presented in the consolidated financial statements or related notes thereto.
(3)The following exhibits are filed as a part of this report:
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| Exhibit Number | | | Description of Exhibits | | |
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| 3.1 | | | Second Restatement of the Restated and Amended Articles of Incorporation, as amended September 5, 2018, June 28, 2019 and September 4, 2019 (incorporated by reference to Exhibit 3.1 to Form 10-Q as filed September 9, 2019) | | |
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| 3.2 | | | Seventh Amended and Restated Bylaws (incorporated by reference to Exhibit 3.1 to Form 8-K filed March 7, 2023) | | |
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| 4.1 | | | Note Purchase Agreement dated August 9, 2010 among the Company and the purchasers of the 5.22% Senior Notes (incorporated by reference to Exhibit 4.1 to Form 8-K as filed August 10, 2010) | | |
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| 4.2 | | | Note Purchase Agreement dated June 17, 2013 among the Company and the purchasers of the 3.67% Series A Notes and 3.75% Series B Notes (incorporated by reference to Exhibit 4.10 to Form 8-K as filed June 18, 2013) | | |
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| 4.3 | | | First Amendment to the 2013 Note Purchase Agreement, dated June 30, 2020 (incorporated by reference to Exhibit 4.2 to Form 8-K as filed July 7, 2020) | | |
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| 4.4 | | | Note Purchase Agreement dated May 2, 2016 among the Company and the purchasers of the 3.65% Series C Notes and 3.72% Series D Notes (incorporated by reference to Exhibit 4.11 to Form 8-K as filed May 3, 2016) | | |
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| 4.5 | | | First Amendment to the 2016 Note Purchase, dated June 30, 2020 (incorporated by reference to Exhibit 4.3 to Form 8-K as filed July 7, 2020) | | |
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| 4.6 | | | Note Purchase Agreement dated June 13, 2017 among the Company and the purchasers of the 3.51% Series E Notes and 3.77% Series F Notes (incorporated by reference to Exhibit 4.12 to Form 8-K as filed June 15, 2017) | | |
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| 4.7 | | | First Amendment to the 2017 Note Purchase Agreement, dated June 30, 2020 (incorporated by reference to Exhibit 4.4 to Form 8-K as filed July 7, 2020) | | |
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| 4.8 | | | Note Purchase Agreement dated June 30, 2020 among the Company and the purchasers of the 2.85% Series G Notes and 2.96% Series H Notes (incorporated by reference to Exhibit 4.1 to Form 8-K as filed July 7, 2020) | | |
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| 4.9 | | | Description of Securities Registered Under Section 12 of the Exchange Act | | |
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| 10.1 | | | Promissory Note delivered to UMB Bank, n.a. and related Negative Pledge Agreement dated June 1, 2023 (incorporated by reference to exhibit 10.1 to Form 8-K as filed June 6, 2023) | | |
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| 10.2 | | | Credit Agreement, dated as of April 21, 2023, by and among Casey’s General Stores, Inc. Wells Fargo Bank, National Association, as administrative agent, and the lenders and issuing banks from time to time party thereto (incorporated by reference to Exhibit 10.1 to Form 8-K as filed April 26, 2023) | | |
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| 10.3* | | | Form of Change of Control Agreement (incorporated by reference to Exhibit 10.1 to Form 8-K as filed December 19, 2019) | | |
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| 10.4* | | | Executive Nonqualified Excess Plan Document and related Adoption Agreement dated September 25, 2015 (incorporated by reference to Exhibit 10.7 to Form 10-K as filed June 26, 2020) | | |
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Table of Contents
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| 10.5* | | | Employment Agreement, dated May 31, 2019, between the Company and Darren M. Rebelez (with the Change of Control Agreement attached as an exhibit thereto) (incorporated by reference to Exhibit 10.1 to Form 8-K as filed June 6, 2019) | | |
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| 10.6* | | | Amended and Restated Employment Agreement, dated July 25, 2022, between the Company and Darren M. Rebelez (incorporated by reference to Exhibit 10.1 to Form 8-K as filed July 29, 2022) | | |
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| 10.7* | | | Employment Agreement, dated May 12, 2020, between the Company and Stephen P. Bramlage, Jr. (with the Change of Control Agreement attached as an exhibit thereto) (incorporated by reference to Exhibit 10.1 to Form 8-K as filed May 13, 2020) | | |
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| 10.8* | | | Employment Agreement, dated May 8, 2020, between the Company and Ena Williams Koschel (with the Change of Control Agreement attached as an exhibit thereto) (incorporated by reference to Exhibit 10.1 to Form 8-K as filed May 13, 2020) | | |
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| 10.9* | | | Casey's General Stores, Inc. 2018 Stock Incentive Plan (incorporated by reference to Exhibit 10.43 to Form 8-K as filed September 10, 2018) | | |
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| 10.10* | | | Form of Restricted Stock Units Agreement for Non-Employee Directors under 2018 Stock Incentive Plan (incorporated by reference to Exhibit 99.1 to Form 8-K as filed September 10, 2018) | | |
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| 10.11* | | | Form of Restricted Stock Units Agreement (LTI Awards to Officers) and Award Summary under 2018 Stock Incentive Plan (FY21-FY24 Awards) (incorporated by reference to Exhibit 10.32 to Form 10-Q as filed September 8, 2020) | | |
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| 10.12* | | | Form of Restricted Stock Units Agreement (LTI Awards to Officers) and Award Summary under 2018 Stock Incentive Plan (FY24 Awards for Darren M. Rebelez) (incorporated by reference to Exhibit 10.18 to Form 10-K as filed June 23, 2023) | | |
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| 10.13* | | | Form of Restricted Stock Units Agreement (LTI Awards to Officers – Time-Based RSUs) under 2018 Stock Incentive Plan (FY25 Awards) | | |
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| 10.14* | | | Form of Restricted Stock Units Agreement (LTI Awards to Officers – Time-Based RSUs) under 2018 Stock Incentive Plan (FY25 Awards for Darren M. Rebelez) | | |
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| 10.15* | | | Form of Restricted Stock Units Agreement (LTI Awards to Officers – Performance-Based RSUs [EBITDA]) under 2018 Stock Incentive Plan (FY25 Awards) | | |
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| 10.16* | | | Form of Restricted Stock Units Agreement (LTI Awards to Officers – Performance-Based RSUs [ROIC]) under 2018 Stock Incentive Plan (FY25 Awards) | | |
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| 10.17* | | | Form of Restricted Stock Units Agreement (Non-Officer Employees) under 2018 Stock Incentive Plan (FY21-FY24 Awards) (incorporated by reference to Exhibit 10.33 to Form 10-Q as filed September 8, 2020) | | |
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| 10.18* | | | Form of Restricted Stock Units Agreement (Non-Officer Employees) under 2018 Stock Incentive Plan (FY25 Awards) | | |
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| 10.19* | | | Form of Restricted Stock Units Agreement (Special Performance Award) under 2018 Stock Incentive Plan | | |
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| 10.20* | | | Restricted Stock Units Agreement (Sign-On Award to Stephen P. Bramlage, Jr.) and Award Summary under 2018 Stock Incentive Plan (incorporated by reference to Exhibit 10.27 to Form 10-Q as filed September 8, 2020) | | |
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| 10.21* | | | Restricted Stock Units Agreement (Make-Whole Award to Ena Williams Koschel) under 2018 Stock Incentive Plan (incorporated by reference to Exhibit 10.29 to Form 10-Q as filed September 8, 2020) | | |
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| 10.22* | | | Restricted Stock Units Agreement (Make-Whole Award to Katrina S. Lindsey) under 2018 Stock Incentive Plan (incorporated by reference to Exhibit 10.2 to Form 8-K as filed March 8, 2021) | | |
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| 10.23* | | | Casey's General Stores, Inc. Officer Severance Plan (incorporated by reference to Exhibit 10.1 to Form 8-K as filed September 9, 2019) | | |
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| 21.1 | | | Subsidiaries of Casey’s General Stores, Inc. | | |
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| 23.1 | | | Consent of Independent Registered Public Accounting Firm | | |
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| 31.1 | | | Certificate of Darren M. Rebelez under Section 302 of Sarbanes-Oxley Act of 2002 | | |
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| 31.2 | | | Certificate of Stephen P. Bramlage Jr. under Section 302 of Sarbanes-Oxley Act of 2002 | | |
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| 32.1 | | | Certificate of Darren M. Rebelez under Section 906 of Sarbanes-Oxley Act of 2002 | | |
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| 32.2 | | | Certificate of Stephen P. Bramlage Jr. under Section 906 of Sarbanes-Oxley Act of 2002 | | |
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| 97.1 | | | Casey’s General Stores, Inc. Clawback Policy | | |
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Table of Contents
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| 101.INS | | | XBRL Instance Document | | |
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| 101.SCH | | | XBRL Taxonomy Extension Schema Document | | |
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| 101.CAL | | | XBRL Taxonomy Extension Calculation Linkbase Document | | |
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| 101.LAB | | | XBRL Taxonomy Extension Label Linkbase Document | | |
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| 101.PRE | | | XBRL Taxonomy Extension Presentation Linkbase Document | | |
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| 101.DEF | | | XBRL Taxonomy Extension Definition Linkbase Document | | |
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| * | | | Indicates management contract or compensatory plan or arrangement. | | |
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