Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,296 | 181,667 | 237,878 | 367,123 | 361,783 |
| Marketable Securities | 656,887 | 571,923 | 574,499 | 327,720 | 206,045 |
| Receivables | 317,751 | 282,551 | 162,442 | 246,622 | 199,162 |
| Inventories | 299,365 | 293,182 | 261,782 | 269,244 | 287,270 |
| TOTAL | $1,424,595 | $1,343,479 | $1,241,839 | $1,217,592 | $1,063,933 |
| Non-Current Assets | |||||
| PPE Net | 975,603 | 960,070 | 857,234 | 826,573 | 815,468 |
| Investments And Advances | 11,043 | 11,753 | 11,195 | 16,388 | 14,370 |
| Intangibles | 61,986 | 61,951 | 61,772 | 62,310 | 62,850 |
| Other Non-Current Assets | 16,872 | 12,755 | 12,721 | 10,666 | 10,184 |
| TOTAL | $1,065,504 | $1,046,529 | $942,922 | $915,937 | $902,872 |
| Total Assets | $2,490,099 | $2,390,008 | $2,184,761 | $2,133,529 | $1,966,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,835 | 128,600 | 75,862 | 95,610 | 98,144 |
| Accrued Expenses | 50,116 | 40,556 | 70,773 | 41,075 | 41,516 |
| TOTAL | $260,751 | $325,415 | $227,743 | $215,689 | $153,787 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,253 | 37,240 | 17,420 | 31,089 | 31,002 |
| TOTAL | $177,865 | $165,530 | $159,975 | $196,881 | $189,054 |
| Total Liabilities | $438,616 | $490,945 | $387,718 | $412,570 | $342,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,035 | 49,037 | 49,039 | 49,038 | 48,983 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 1,998,585 | 1,856,405 | 1,756,395 | 1,680,886 | 1,583,071 |
| Other shareholders' equity | 5,547 | -3,596 | -4,474 | -3,904 | -4,072 |
| TOTAL | $2,051,483 | $1,899,063 | $1,797,043 | $1,720,959 | $1,623,964 |
| Total Liabilities And Equity | $2,490,099 | $2,390,008 | $2,184,761 | $2,133,529 | $1,966,805 |