Cal-Maine Foods Inc. (CALM)

95.54

0.73 (0.77%)

At close: Apr 28, 2025, 3:59 PM

95.80

0.27%

After-hours: Apr 28, 2025, 07:36 PM EDT

Cal-Maine Foods Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 1, 2024	Jun 3, 2023	May 28, 2022	May 29, 2021	May 30, 2020	Jun 1, 2019	Jun 2, 2018	Jun 3, 2017	May 28, 2016
Cash & Equivalents	237.88M	292.82M	59.08M	57.35M	78.13M	69.25M	48.43M	17.56M	29.05M
Short-Term Investments	574.5M	355.09M	115.43M	112.16M	154.16M	250.18M	282.59M	138.46M	360.5M
Long-Term Investments	11.2M	14.45M	15.53M	54.94M	60.98M	67.55M	66.81M	69.3M	53.98M
Other Long-Term Assets	12.72M	1.51M	-688K	-6.15M	127.07M	-77.21M	-67.15M	-105.55M	-90.3M
Receivables	162.44M	187.21M	219.4M	126.64M	98.38M	71.76M	85.84M	117.2M	79.28M
Inventory	261.78M	284.42M	263.32M	218.38M	187.22M	172.24M	168.64M	160.69M	154.8M
Other Current Assets	5.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.24B	1.12B	661.52M	519.93M	522.25M	567.75M	587.52M	436.21M	626.28M
Property-Plant & Equipment	857.23M	744.54M	679.17M	591.67M	557.38M	456.29M	425.38M	458.18M	392.27M
Goodwill & Intangibles	61.77M	59.9M	62.14M	55.87M	58.34M	59.29M	61.83M	64.67M	34.15M
Total Long-Term Assets	942.92M	829.6M	765.97M	709.24M	684.44M	588.52M	562.93M	596.89M	485.48M
Total Assets	2.18B	1.95B	1.43B	1.23B	1.21B	1.16B	1.15B	1.03B	1.11B
Account Payables	75.86M	82.59M	82.05M	52.78M	55.9M	39.21M	37.84M	30.63M	36.26M
Deferred Revenue	n/a	n/a	n/a	n/a	-36.28M	-34M	17.45M	-29.22M	-30.87M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1.7M	3.54M	4.83M	16.32M
Other Current Liabilities	81.11M	61.41M	76.57M	12.6M	13M	10.89M	34.54M	13.41M	n/a
Total Current Liabilities	227.74M	182.73M	184.67M	90.1M	93.18M	74.91M	107.84M	64.68M	83.45M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	641K	2.55M	6.11M	9.25M
Other Long-Term Liabilities	17.11M	10M	9.53M	10.42M	8.68M	7.47M	84.37M	7.53M	6.32M
Total Long-Term Liabilities	159.97M	162.21M	138.47M	126.3M	103.84M	91.56M	86.93M	123.92M	110.95M
Total Liabilities	387.72M	344.94M	323.14M	216.39M	197.02M	166.47M	194.76M	1.03B	1.11B
Total Debt	n/a	918K	1.44M	2.38M	3.39M	2.34M	6.09M	10.94M	25.57M
Common Stock	751K	751K	751K	751K	751K	751K	751K	751K	751K
Retained Earnings	1.76B	1.57B	1.07B	975.98M	975.15M	954.53M	924.92M	816.05M	890.44M
Comprehensive Income	-1.77M	-2.89M	-1.6M	-558K	79K	355K	-693K	-128K	-48K
Shareholders Equity	1.8B	1.61B	1.1B	1.01B	1.01B	989.81M	955.68M	844.49M	917.36M
Total Investments	585.69M	369.54M	130.96M	167.1M	215.15M	317.74M	349.39M	207.76M	414.47M