Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,343 | 292,824 | 221,614 | 178,635 | 136,021 |
| Marketable Securities | 249,619 | 355,090 | 423,418 | 200,714 | 145,784 |
| Receivables | 159,150 | 187,213 | 249,867 | 305,111 | 220,364 |
| Inventories | 280,801 | 284,418 | 290,869 | 280,582 | 265,754 |
| TOTAL | $1,064,058 | $1,124,925 | $1,193,367 | $974,010 | $778,888 |
| Non-Current Assets | |||||
| PPE Net | 752,580 | 744,540 | 712,512 | 703,882 | 688,656 |
| Investments And Advances | 13,978 | 14,449 | 16,146 | 14,687 | 15,674 |
| Intangibles | 59,353 | 59,903 | 60,490 | 61,043 | 61,598 |
| Other Non-Current Assets | 10,398 | 10,708 | 9,968 | 9,818 | 9,913 |
| TOTAL | $836,309 | $829,600 | $799,116 | $789,430 | $775,841 |
| Total Assets | $1,900,367 | $1,954,525 | $1,992,483 | $1,763,440 | $1,554,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,800 | 82,590 | 138,617 | 154,624 | 188,689 |
| Accrued Expenses | N/A | 54,723 | N/A | N/A | N/A |
| TOTAL | $126,382 | $182,731 | $313,060 | $306,549 | $230,431 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,445 | 10,395 | 10,165 | 9,703 | 9,859 |
| TOTAL | $162,655 | $162,211 | $144,535 | $136,586 | $136,335 |
| Total Liabilities | $289,037 | $344,942 | $457,595 | $443,135 | $366,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,983 | 48,984 | 48,986 | 48,930 | 48,936 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 1,571,744 | 1,571,112 | 1,497,325 | 1,281,784 | 1,149,399 |
| Other shareholders' equity | -4,318 | -4,392 | -4,165 | -4,235 | -3,204 |
| TOTAL | $1,611,330 | $1,609,583 | $1,534,888 | $1,320,305 | $1,187,963 |
| Total Liabilities And Equity | $1,900,367 | $1,954,525 | $1,992,483 | $1,763,440 | $1,554,729 |