Cal-Maine Foods IN
(CALM)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,589 | 15,484 | 16,684 | 57,352 | 52,917 |
| Marketable Securities | 81,125 | 69,672 | 73,666 | 112,158 | 127,771 |
| Receivables | 180,037 | 152,958 | 134,400 | 126,639 | 130,314 |
| Inventories | 240,087 | 236,201 | 226,470 | 218,375 | 207,739 |
| TOTAL | $522,710 | $481,129 | $460,469 | $519,931 | $522,903 |
| Non-Current Assets | |||||
| PPE Net | 671,373 | 667,250 | 667,963 | 589,417 | 585,389 |
| Investments And Advances | 15,794 | 10,985 | 10,722 | 54,941 | 57,055 |
| Intangibles | 62,692 | 63,247 | 63,804 | 55,866 | 57,781 |
| Other Non-Current Assets | 9,426 | 9,383 | 8,772 | 9,019 | 8,156 |
| TOTAL | $759,285 | $750,865 | $751,261 | $709,243 | $708,381 |
| Total Assets | $1,281,995 | $1,231,994 | $1,211,730 | $1,229,174 | $1,231,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,665 | 115,619 | 96,709 | 52,784 | 99,851 |
| Accrued Expenses | N/A | N/A | N/A | 36,407 | N/A |
| TOTAL | $121,373 | $116,388 | $97,543 | $90,097 | $100,804 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,418 | 11,131 | 11,241 | 11,450 | 10,870 |
| TOTAL | $130,379 | $118,183 | $118,620 | $126,296 | $114,031 |
| Total Liabilities | $251,752 | $234,571 | $216,163 | $216,393 | $214,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,940 | 48,857 | 48,857 | 48,858 | 48,856 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 992,523 | 959,124 | 957,951 | 975,977 | 980,212 |
| Other shareholders' equity | -1,940 | -1,471 | -1,179 | -991 | 316 |
| TOTAL | $1,030,243 | $997,423 | $995,567 | $1,012,781 | $1,016,449 |
| Total Liabilities And Equity | $1,281,995 | $1,231,994 | $1,211,730 | $1,229,174 | $1,231,284 |