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Cal-Maine Foods IN (CALM)

Cal-Maine Foods IN (CALM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2025 05-2024 05-2023 05-2022 05-2021
Assets
Current Assets
Cash & Cash Equivalents 499,392 237,878 292,824 59,084 57,352
Marketable Securities 892,708 574,499 355,090 115,429 112,158
Receivables 272,361 162,442 187,213 219,404 126,639
Inventories 295,670 261,782 284,418 263,316 218,375
TOTAL $1,968,110 $1,241,839 $1,124,925 $661,519 $519,931
Non-Current Assets
PPE Net 1,026,684 857,234 744,540 677,796 589,417
Investments And Advances 11,095 11,195 14,449 15,530 54,941
Intangibles 61,933 61,772 59,903 62,137 55,866
Other Non-Current Assets 16,797 12,721 10,708 10,507 9,019
TOTAL $1,116,509 $942,922 $829,600 $765,970 $709,243
Total Assets $3,084,619 $2,184,761 $1,954,525 $1,427,489 $1,229,174
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 101,033 75,862 82,590 82,049 52,784
Accrued Expenses 93,175 70,773 54,723 40,282 36,407
TOTAL $308,371 $227,743 $182,731 $184,674 $90,097
Non-Current Liabilities
Other Non-Current Liabilities 57,398 18,715 11,291 10,483 11,450
TOTAL $210,233 $159,975 $162,211 $138,470 $126,296
Total Liabilities $518,604 $387,718 $344,942 $323,144 $216,393
Shareholders' Equity
Shares Outstanding, K 48,497 49,039 48,984 48,940 48,858
Common Shares 751 751 751 751 751
Retained earnings 2,565,928 1,756,395 1,571,112 1,065,854 975,977
Other shareholders' equity 4,491 -4,474 -4,392 -2,249 -991
TOTAL $2,566,015 $1,797,043 $1,609,583 $1,104,345 $1,012,781
Total Liabilities And Equity $3,084,619 $2,184,761 $1,954,525 $1,427,489 $1,229,174
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