Cal-Maine Foods Inc. (CALM)
93.07
1.67 (1.83%)
At close: Apr 02, 2025, 3:59 PM
92.77
-0.32%
After-hours: Apr 02, 2025, 07:50 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| 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 | May 30, 2015 | May 31, 2014 | Jun 1, 2013 | Jun 2, 2012 | May 28, 2011 | May 29, 2010 | May 30, 2009 | May 31, 2008 | Jun 2, 2007 | Jun 3, 2006 | May 28, 2005 | May 29, 2004 | May 31, 2003 | Jun 1, 2002 | Jun 2, 2001 | Jun 3, 2000 | May 29, 1999 | May 30, 1998 | May 31, 1997 | May 31, 1996 |
| Cash & Equivalents | 237.88M | 292.82M | 59.08M | 57.35M | 78.13M | 69.25M | 48.43M | 17.56M | 29.05M | 8.67M | 14.52M | 24.98M | 97.13M | 57.68M | 99.45M | 66.88M | 94.86M | 15.03M | 13.29M | 20.22M | 36.63M | 6.09M | 4.88M | 13.13M | 6.54M | 36.2M | 41.1M | 23.7M | 4M |
| Short-Term Investments | 574.5M | 355.09M | 115.43M | 112.16M | 154.16M | 250.18M | 282.59M | 138.46M | 360.5M | 249.96M | 194.74M | 157.9M | 163.62M | 118.75M | 99.6M | 15.16M | n/a | 39.5M | 25M | 35.38M | 36.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 11.2M | 14.45M | 15.53M | 54.94M | 60.98M | 67.55M | 66.81M | 69.3M | 53.98M | 18.84M | 6.79M | 20.41M | 22.33M | 19.14M | 17.71M | 51.22M | n/a | n/a | n/a | n/a | n/a | n/a | -7.7M | -7.5M | -4.6M | -10.3M | n/a | n/a | n/a |
| Other Long-Term Assets | 12.72M | 1.51M | -688K | -6.15M | 127.07M | -77.21M | -67.15M | -105.55M | -90.3M | 419.69M | 366.27M | -12.41M | -16.45M | 6.54M | 6.67M | 91.2M | 57.03M | 10.47M | 11.15M | 13.04M | 14.41M | 8.87M | 8.98M | 10.12M | 10.04M | 9.6M | -3.8M | 5.5M | 5.9M |
| Receivables | 162.44M | 187.21M | 219.4M | 126.64M | 98.38M | 71.76M | 85.84M | 117.2M | 79.28M | 101.98M | 87.52M | 82.59M | 62.77M | 67.34M | 43.59M | 892K | 47.93M | 38.18M | 26.13M | 16.74M | 22.36M | 19.49M | 17.38M | 16.02M | 14.57M | 14.6M | 13.7M | 13.1M | 13.5M |
| Inventory | 261.78M | 284.42M | 263.32M | 218.38M | 187.22M | 172.24M | 168.64M | 160.69M | 154.8M | 146.26M | 146.12M | 147.99M | 117.16M | 110.02M | 93.97M | 97.53M | 76.77M | 62.21M | 57.84M | 45.63M | 49.9M | 51.01M | 46.11M | 47.12M | 43.91M | 38.4M | 41.4M | 42.6M | 41M |
| Other Current Assets | 5.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 153K | 1.36M | 70K | 140K | 186K | n/a | 60.09M | n/a | n/a | n/a | 6.68M | 5.01M | 6.86M | 6.03M | n/a | 5.31M | 700K | 1.1M | 2.1M | 1.9M |
| Total Current Assets | 1.24B | 1.12B | 661.52M | 519.93M | 522.25M | 567.75M | 587.52M | 436.21M | 626.28M | 508.96M | 445.39M | 414.88M | 442.2M | 355.04M | 338.16M | 241.69M | 224.26M | 156.31M | 125.68M | 125.96M | 151.94M | 85.18M | 75.31M | 76.84M | 70.33M | 89.9M | 97.3M | 81.5M | 60.4M |
| Property-Plant & Equipment | 857.23M | 744.54M | 679.17M | 591.67M | 557.38M | 456.29M | 425.38M | 458.18M | 392.27M | 358.79M | 314.94M | 266.01M | 222.62M | 224.89M | 234.11M | 249.96M | 206.49M | 193.59M | 176.28M | 127.39M | 132.06M | 138.19M | 142.22M | 144.65M | 148.14M | 109.9M | 99.4M | 95.3M | 83.7M |
| Goodwill & Intangibles | 61.77M | 59.9M | 62.14M | 55.87M | 58.34M | 59.29M | 61.83M | 64.67M | 34.15M | 36.76M | 39.62M | 36.74M | 30.14M | 32.18M | 34.64M | 37.51M | 13.45M | 4.2M | 4.02M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.39M | 4.3M | n/a | n/a | n/a |
| Total Long-Term Assets | 942.92M | 829.6M | 765.97M | 709.24M | 684.44M | 588.52M | 562.93M | 596.89M | 485.48M | 419.69M | 366.27M | 330.75M | 284.11M | 285.8M | 293.12M | 341.16M | 276.97M | 208.26M | 191.44M | 143.58M | 149.62M | 150.21M | 154.35M | 157.91M | 161.57M | 123.8M | 105.9M | 100.8M | 89.6M |
| Total Assets | 2.18B | 1.95B | 1.43B | 1.23B | 1.21B | 1.16B | 1.15B | 1.03B | 1.11B | 928.65M | 811.66M | 745.63M | 726.32M | 640.84M | 631.28M | 582.85M | 501.24M | 364.57M | 317.12M | 269.53M | 301.56M | 235.39M | 229.65M | 234.75M | 231.9M | 213.7M | 203.2M | 182.3M | 150M |
| Account Payables | 75.86M | 82.59M | 82.05M | 52.78M | 55.9M | 39.21M | 37.84M | 30.63M | 36.26M | 44.71M | 38.97M | 47.23M | 55.23M | 50.12M | 37.48M | 40.33M | 35.69M | 27.98M | 24.19M | 20.03M | 39.36M | 21.39M | 18.47M | 18.95M | 25.95M | 16.6M | 25.8M | 15.3M | 13.8M |
| Deferred Revenue | n/a | n/a | n/a | n/a | -36.28M | -34M | 17.45M | -29.22M | -30.87M | -41.5M | -38.48M | -52.23M | 12.09M | n/a | n/a | 41.15M | 45.2M | 28.9M | 21.9M | n/a | n/a | n/a | -10.33M | -7.18M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 1.7M | 3.54M | 4.83M | 16.32M | 10.06M | 10.22M | 10.37M | 11.46M | 11.74M | 29.97M | 13.81M | 11.47M | 13.44M | 11.9M | 10.15M | 9.6M | 12.59M | 17.36M | 7.18M | 14.61M | 4.1M | 4.5M | 4.5M | 4.3M |
| Other Current Liabilities | 81.11M | 61.41M | 76.57M | 12.6M | 13M | 10.89M | 34.54M | 13.41M | n/a | 51.05M | 56.71M | 37.83M | 23.97M | 11.04M | 21.11M | 20.36M | 10.36M | 5.43M | 11.07M | 7.35M | -7.83M | 11.81M | 11.77M | 11.78M | 11.29M | 20.7M | 10.4M | 16.4M | 15.6M |
| Total Current Liabilities | 227.74M | 182.73M | 184.67M | 90.1M | 93.18M | 74.91M | 107.84M | 64.68M | 83.45M | 131.92M | 121.1M | 130.19M | 140.66M | 107.48M | 117.97M | 103.69M | 102.72M | 75.76M | 64.88M | 52.37M | 58.99M | 57.43M | 58M | 48.45M | 51.84M | 41.4M | 40.7M | 36.2M | 33.7M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 641K | 2.55M | 6.11M | 9.25M | 40.8M | 50.88M | 54.65M | 64.76M | 76.42M | 104.7M | 115.98M | 85.68M | 99.41M | 92.01M | 72.84M | 80.43M | 95.65M | 108M | 111.16M | 112.63M | 79.9M | 71M | 59.9M | 59.2M |
| Other Long-Term Liabilities | 17.11M | 10M | 9.53M | 10.42M | 8.68M | 7.47M | 84.37M | 7.53M | 6.32M | -24.63M | 4.44M | 4.32M | 3.17M | 3.35M | 3.3M | 4.49M | 13.72M | 12.02M | 20.61M | 2.17M | 1.9M | 1.48M | 1.45M | 1.45M | 1.49M | 1.5M | 1.7M | 1.6M | 1.5M |
| Total Long-Term Liabilities | 159.97M | 162.21M | 138.47M | 126.3M | 103.84M | 91.56M | 86.93M | 123.92M | 110.95M | 92.17M | 95.81M | 97.39M | 106.33M | 114.48M | 136.35M | 147.11M | 121.15M | 131.18M | 131.55M | 95.31M | 102.4M | 111.88M | 117.2M | 120.11M | 118.7M | 91.7M | 83M | 71.5M | 68.4M |
| Total Liabilities | 387.72M | 344.94M | 323.14M | 216.39M | 197.02M | 166.47M | 194.76M | 1.03B | 1.11B | 928.65M | 811.66M | 745.63M | 246.99M | 221.97M | 254.33M | 250.79M | 223.87M | 206.94M | 196.42M | 147.68M | 161.39M | 169.31M | 175.19M | 168.56M | 170.55M | 133.1M | 123.7M | 107.7M | 102.1M |
| Total Debt | n/a | 918K | 1.44M | 2.38M | 3.39M | 2.34M | 6.09M | 10.94M | 25.57M | 50.86M | 61.09M | 65.02M | 76.22M | 88.16M | 134.67M | 129.79M | 97.15M | 112.85M | 103.91M | 82.99M | 90.03M | 108.24M | 125.36M | 118.34M | 127.24M | 84M | 75.5M | 64.4M | 63.5M |
| Common Stock | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 751K | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 375K | 188K | 188K | 188K | 188K | 200K | 200K | n/a | n/a |
| Retained Earnings | 1.76B | 1.57B | 1.07B | 975.98M | 975.15M | 954.53M | 924.92M | 816.05M | 890.44M | 679.97M | 572.87M | 498.71M | 466.16M | 406.36M | 365.82M | 320.62M | 267.62M | 147.67M | 112.18M | 114.37M | 125.91M | 60.21M | 48.59M | 59.75M | 53.53M | 71.5M | 67M | 61.9M | 47.1M |
| Comprehensive Income | -1.77M | -2.89M | -1.6M | -558K | 79K | 355K | -693K | -128K | -48K | 22K | 561K | 166K | -222K | -320K | -256.6M | n/a | -852K | -182.7M | -163.6M | -153.9M | -143.6M | -129.48M | -116.5M | -103.6M | -89M | -74.4M | -70M | -65.8M | -58.5M |
| Shareholders Equity | 1.8B | 1.61B | 1.1B | 1.01B | 1.01B | 989.81M | 955.68M | 844.49M | 917.36M | 704.56M | 594.75M | 518.04M | 479.33M | 418.91M | 377.93M | 332.05M | 275.68M | 155.74M | 119.78M | 121.86M | 140.16M | 66.08M | 54.46M | 66.2M | 61.35M | 80.6M | 79.5M | 74.6M | 47.9M |
| Total Investments | 585.69M | 369.54M | 130.96M | 167.1M | 215.15M | 317.74M | 349.39M | 207.76M | 414.47M | 268.8M | 201.52M | 178.32M | 185.95M | 137.89M | 117.31M | 66.38M | n/a | 39.5M | 25M | 35.38M | 36.35M | n/a | -7.7M | -7.5M | -4.6M | -10.3M | n/a | n/a | n/a |