Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,217 | 499,392 | 237,878 | 292,824 | 59,084 |
| Marketable Securities | 816,840 | 892,708 | 574,499 | 355,090 | 115,429 |
| Receivables | 264,431 | 272,361 | 162,442 | 187,213 | 219,404 |
| Inventories | 375,265 | 295,670 | 261,782 | 284,418 | 263,316 |
| TOTAL | $1,581,542 | $1,968,110 | $1,241,839 | $1,124,925 | $661,519 |
| Non-Current Assets | |||||
| PPE Net | 1,318,335 | 1,026,684 | 857,234 | 744,540 | 677,796 |
| Investments And Advances | 0 | 0 | 11,195 | 14,449 | 15,530 |
| Intangibles | 170,189 | 61,933 | 61,772 | 59,903 | 62,137 |
| Other Non-Current Assets | 37,504 | 27,892 | 12,721 | 10,708 | 10,507 |
| TOTAL | $1,526,028 | $1,116,509 | $942,922 | $829,600 | $765,970 |
| Total Assets | $3,107,570 | $3,084,619 | $2,184,761 | $1,954,525 | $1,427,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,106 | 101,033 | 75,862 | 82,590 | 82,049 |
| Accrued Expenses | 109,410 | 93,175 | 70,773 | 54,723 | 40,282 |
| TOTAL | $205,516 | $308,371 | $227,743 | $182,731 | $184,674 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,220 | 57,398 | 18,715 | 11,291 | 10,483 |
| TOTAL | $261,522 | $210,233 | $159,975 | $162,211 | $138,470 |
| Total Liabilities | $467,038 | $518,604 | $387,718 | $344,942 | $323,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,917 | 48,497 | 49,039 | 48,984 | 48,940 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 2,765,108 | 2,565,928 | 1,756,395 | 1,571,112 | 1,065,854 |
| Other shareholders' equity | 6,567 | 4,491 | -4,474 | -4,392 | -2,249 |
| TOTAL | $2,640,532 | $2,566,015 | $1,797,043 | $1,609,583 | $1,104,345 |
| Total Liabilities And Equity | $3,107,570 | $3,084,619 | $2,184,761 | $1,954,525 | $1,427,489 |