Cal-Maine Foods Inc
NASDAQ:CALM

Watchlist Manager
Cal-Maine Foods Inc Logo
Cal-Maine Foods Inc
NASDAQ:CALM
Watchlist
Price: 95.96 USD 0.19% Market Closed
Market Cap: 4.7B USD
Have any thoughts about
Cal-Maine Foods Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Cal-Maine Foods Inc

Current Assets 1.3B
Cash & Short-Term Investments 753.6m
Receivables 282.6m
Other Current Assets 307.3m
Non-Current Assets 1B
Long-Term Investments 11.8m
PP&E 960.1m
Intangibles 62m
Other Non-Current Assets 12.8m
Current Liabilities 325.4m
Accounts Payable 128.6m
Accrued Liabilities 40.6m
Other Current Liabilities 156.3m
Non-Current Liabilities 162m
Other Non-Current Liabilities 162m

Balance Sheet
Cal-Maine Foods Inc

Rotate your device to view
Balance Sheet
Currency: USD
May-2015 May-2016 Jun-2017 Jun-2018 Jun-2019 May-2020 May-2021 May-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
9
29
18
48
69
78
57
59
293
238
Cash Equivalents
9
29
18
48
69
78
57
59
293
238
Short-Term Investments
250
361
139
283
250
154
112
115
355
574
Total Receivables
102
79
117
86
72
98
127
219
187
162
Accounts Receivables
99
62
61
81
72
85
79
169
111
139
Other Receivables
3
17
56
5
0
13
48
50
76
24
Inventory
146
155
161
169
172
187
218
263
284
262
Other Current Assets
2
3
2
2
4
4
5
4
5
5
Total Current Assets
509
626
436
588
568
522
520
662
1 125
1 242
PP&E Net
359
392
458
425
456
561
592
679
745
857
PP&E Gross
359
392
458
425
0
561
592
679
745
857
Accumulated Depreciation
396
430
469
514
0
585
624
678
739
805
Intangible Assets
8
5
29
26
24
23
20
18
16
16
Goodwill
29
29
36
36
36
36
36
44
44
46
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
19
54
66
67
68
61
55
16
14
11
Other Long-Term Assets
5
5
8
9
5
5
7
9
11
13
Other Assets
29
29
36
36
36
36
36
44
44
46
Total Assets
929
N/A
1 112
+20%
1 033
-7%
1 150
+11%
1 156
+1%
1 207
+4%
1 229
+2%
1 428
+16%
1 955
+37%
2 185
+12%
Liabilities
Accounts Payable
45
36
31
38
73
56
53
82
83
76
Accrued Liabilities
26
31
29
32
0
37
37
40
55
71
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
16
5
4
2
0
0
0
0
0
Other Current Liabilities
51
0
0
35
0
0
0
62
45
81
Total Current Liabilities
132
84
65
108
75
93
90
185
183
228
Long-Term Debt
41
9
6
3
1
1
0
0
0
0
Deferred Income Tax
46
95
110
76
83
93
114
128
152
143
Minority Interest
1
2
2
2
3
0
0
0
2
3
Other Liabilities
6
6
8
8
8
10
12
10
10
17
Total Liabilities
225
N/A
197
-13%
190
-3%
197
+4%
170
-14%
197
+16%
216
+10%
323
+49%
343
+6%
385
+12%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
680
890
816
925
955
975
976
1 066
1 571
1 756
Additional Paid In Capital
43
46
50
53
57
60
64
68
72
76
Treasury Stock
21
22
24
25
26
27
27
28
30
32
Other Equity
0
0
0
1
0
0
1
2
3
2
Total Equity
704
N/A
915
+30%
843
-8%
953
+13%
987
+3%
1 010
+2%
1 013
+0%
1 105
+9%
1 611
+46%
1 800
+12%
Total Liabilities & Equity
929
N/A
1 112
+20%
1 033
-7%
1 150
+11%
1 156
+1%
1 207
+4%
1 229
+2%
1 428
+16%
1 955
+37%
2 185
+12%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
49
49
49
49
49

See Also

Discover More