Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,239 | 140,296 | 181,667 | 237,878 | 367,123 |
| Marketable Securities | 743,134 | 656,887 | 571,923 | 574,499 | 327,720 |
| Receivables | 428,398 | 317,751 | 282,551 | 162,442 | 246,622 |
| Inventories | 307,291 | 299,365 | 293,182 | 261,782 | 269,244 |
| TOTAL | $1,983,282 | $1,424,595 | $1,343,479 | $1,241,839 | $1,217,592 |
| Non-Current Assets | |||||
| PPE Net | 1,005,464 | 975,603 | 960,070 | 857,234 | 826,573 |
| Investments And Advances | 12,969 | 11,043 | 11,753 | 11,195 | 16,388 |
| Intangibles | 62,403 | 61,986 | 61,951 | 61,772 | 62,310 |
| Other Non-Current Assets | 17,451 | 16,872 | 12,755 | 12,721 | 10,666 |
| TOTAL | $1,098,287 | $1,065,504 | $1,046,529 | $942,922 | $915,937 |
| Total Assets | $3,081,569 | $2,490,099 | $2,390,008 | $2,184,761 | $2,133,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,384 | 116,835 | 128,600 | 75,862 | 95,610 |
| Accrued Expenses | 67,060 | 50,116 | 40,556 | 70,773 | 41,075 |
| TOTAL | $513,658 | $260,751 | $325,415 | $227,743 | $215,689 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,341 | 49,253 | 37,240 | 17,420 | 31,089 |
| TOTAL | $180,403 | $177,865 | $165,530 | $159,975 | $196,881 |
| Total Liabilities | $694,061 | $438,616 | $490,945 | $387,718 | $412,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,046 | 49,035 | 49,037 | 49,039 | 49,038 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 2,337,597 | 1,998,585 | 1,856,405 | 1,756,395 | 1,680,886 |
| Other shareholders' equity | 4,483 | 5,547 | -3,596 | -4,474 | -3,904 |
| TOTAL | $2,387,508 | $2,051,483 | $1,899,063 | $1,797,043 | $1,720,959 |
| Total Liabilities And Equity | $3,081,569 | $2,490,099 | $2,390,008 | $2,184,761 | $2,133,529 |