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Cal-Maine Foods, Inc. (CALM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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61.07+1.69 (+2.85%)
At close: 04:00PM EDT
58.50 -2.57 (-4.21%)
After hours: 07:40PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
292,824
59,084
57,352
78,130
-
Other short-term investments
355,090
115,429
112,158
154,163
-
Total cash
647,914
174,513
169,510
232,293
-
Net receivables
110,980
169,109
79,066
84,976
-
Inventory
284,418
263,316
218,375
187,216
-
Other current assets
5,380
4,286
5,407
4,367
-
Total current assets
1,124,925
661,519
519,931
522,251
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,483,758
1,355,584
1,215,412
1,145,875
-
Accumulated depreciation
-739,218
-677,788
-623,746
-585,291
-
Net property, plant and equipment
744,540
677,796
591,666
560,584
-
Equity and other investments
14,449
15,530
54,941
60,982
-
Goodwill
44,006
44,006
35,525
35,525
-
Intangible assets
15,897
18,131
20,341
22,816
-
Other long-term assets
10,708
10,507
6,770
4,536
-
Total non-current assets
829,600
765,970
709,243
684,443
-
Total assets
1,954,525
1,427,489
1,229,174
1,206,694
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
1,500
Accounts payable
82,590
82,049
52,784
55,904
-
Taxes payable
8,288
25,687
0
-
0
Accrued liabilities
54,723
40,282
36,407
36,278
-
Total current liabilities
182,731
184,674
90,097
93,183
-
Non-current liabilities
Long-term debt
-
-
-
-
641
Deferred tax liabilities
152,212
128,196
114,408
92,768
-
Other long-term liabilities
9,999
10,274
10,416
8,681
-
Total non-current liabilities
162,211
138,470
126,296
103,836
-
Total liabilities
344,942
323,144
216,393
197,019
-
Stockholders' equity
Common stock
751
751
751
751
-
Retained earnings
1,571,112
1,065,854
975,977
975,147
-
Accumulated other comprehensive income
-2,886
-1,596
-558
79
-
Total stockholders' equity
1,611,081
1,104,551
1,012,781
1,009,675
-
Total liabilities and stockholders' equity
1,954,525
1,427,489
1,229,174
1,206,694
-