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Casey's General Stores CASY Income taxes receivable

Income taxes receivable at other companies

Dollar General logo
Dollar GeneralDG
$12.02M-62.3%
PFG
Performance Food GroupPFGC
$74.8M-41.7%
BRI
Bridgford FoodsBRID
$652K-81.6%

Other financials

Income statement

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Revenue$4.6B+14.5%
Gross profit$1.1B+16.7%
Net income$162.7M+65.5%
EPS (diluted)$4.37+66.2%

Balance sheet

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Cash & equivalents$523.0M+60.1%
Total debt$3.0B-1.5%
Total equity$4.0B+12.6%
Total assets$8.9B+8.9%

Cash flow

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Operating cash flow$398.5M+19.4%
CapEx$191.1M+5.7%
Free cash flow$207.4M+35.5%

Valuation

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Market cap$29.41B+57.5%
Enterprise value$31.91B+49.2%
P/E41.2×+10.1×
P/S1.7×+0.5×

Profitability

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Gross margin24.5%+1.2pp
Net margin3.8%+0.4pp
FCF margin3.9%+0.6pp

Returns & leverage

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Return on equity17.9%+1.1pp
Debt / equity0.8×-0.2×
Current ratio+0.1×

Where this comes from

Reported directly by Casey's General Stores in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesReceivable.

The official record: Casey's General Stores’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casey's General Stores's income taxes receivable?
Casey's General Stores (CASY) reported income taxes receivable of $10.59M in Q1 2026.
How has Casey's General Stores's income taxes receivable changed year-over-year?
Casey's General Stores's income taxes receivable increased by 1274.7% year-over-year, from $770K to $10.59M.
What is the long-term trend for Casey's General Stores's income taxes receivable?
Over 5 years (2021 to 2026), Casey's General Stores's income taxes receivable has grown at a 2.0% compound annual growth rate (CAGR), from $9.58M to $10.59M.
What does income taxes receivable mean?
Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.