Cal-Maine Foods IN
(CALM)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,667 | 237,878 | 367,123 | 361,783 | 360,343 |
| Marketable Securities | 571,923 | 574,499 | 327,720 | 206,045 | 249,619 |
| Receivables | 282,551 | 162,442 | 246,622 | 199,162 | 159,150 |
| Inventories | 293,182 | 261,782 | 269,244 | 287,270 | 280,801 |
| TOTAL | $1,343,479 | $1,241,839 | $1,217,592 | $1,063,933 | $1,064,058 |
| Non-Current Assets | |||||
| PPE Net | 960,070 | 857,234 | 826,573 | 815,468 | 752,580 |
| Investments And Advances | 11,753 | 11,195 | 16,388 | 14,370 | 13,978 |
| Intangibles | 61,951 | 61,772 | 62,310 | 62,850 | 59,353 |
| Other Non-Current Assets | 12,755 | 12,721 | 10,666 | 10,184 | 10,398 |
| TOTAL | $1,046,529 | $942,922 | $915,937 | $902,872 | $836,309 |
| Total Assets | $2,390,008 | $2,184,761 | $2,133,529 | $1,966,805 | $1,900,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,600 | 75,862 | 95,610 | 98,144 | 117,800 |
| Accrued Expenses | 40,556 | 70,773 | 41,075 | 41,516 | N/A |
| TOTAL | $325,415 | $227,743 | $215,689 | $153,787 | $126,382 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 37,240 | 17,420 | 31,089 | 31,002 | 10,445 |
| TOTAL | $165,530 | $159,975 | $196,881 | $189,054 | $162,655 |
| Total Liabilities | $490,945 | $387,718 | $412,570 | $342,841 | $289,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,037 | 49,039 | 49,038 | 48,983 | 48,983 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 1,856,405 | 1,756,395 | 1,680,886 | 1,583,071 | 1,571,744 |
| Other shareholders' equity | -3,596 | -4,474 | -3,904 | -4,072 | -4,318 |
| TOTAL | $1,899,063 | $1,797,043 | $1,720,959 | $1,623,964 | $1,611,330 |
| Total Liabilities And Equity | $2,390,008 | $2,184,761 | $2,133,529 | $1,966,805 | $1,900,367 |