CALM Stock Annual Balance Sheet. Download in Excel
Cal-Maine Foods Inc.
CALM 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
102.89
USD
-1.48
(-1.42%)
Previous close: 104.37 Open: 103.03 Bid: 103.0 Ask: 104.5
52 week range
53.02 114.06
Mkt Cap: 5,230 M Avg Vol (90 Days): 567,644
Last updated: Monday 23rd December 2024
Financials
CALM Balance Sheet
Annual
| May-17 | May-18 | May-19 | May-20 | Aug-20 | Nov-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 31 M | 38 M | 39 M | 56 M | 53 M | 82 M | 83 M | 76 M | ||
| Accounts receivable | 65 M | 86 M | 62 M | 88 M | 84 M | 117 M | 84 M | 177 M | 120 M | 152 M |
| Accrued expenses | 60 M | 104 M | 73 M | 69 M | 77 M | 93 M | 65 M | 159 M | 144 M | 195 M |
| Accumulated depreciation & depletion | -469 M | -514 M | -556 M | -585 M | -624 M | -678 M | -739 M | -805 M | ||
| Additional paid in capital | 50 M | 53 M | 57 M | 60 M | 61 M | 62 M | 64 M | 68 M | 72 M | 76 M |
| Cash and equivalents | 18 M | 48 M | 69 M | 78 M | 43 M | 47 M | 57 M | 59 M | 293 M | 238 M |
| CashCashEquivalentsAndShortTermInvestments | 156 M | 331 M | 319 M | 232 M | 193 M | 172 M | 170 M | 175 M | 648 M | 812 M |
| CashEquivalents | 43 M | 47 M | ||||||||
| Common par | 48000.0 | 703000.0 | 703000.0 | 703000.0 | 126 M | 126 M | 703000.0 | 703000.0 | 703000.0 | 703000.0 |
| Common stock equity | 842 M | 953 M | 987 M | 1,010 M | 992 M | 1,005 M | 1,013 M | 1,105 M | 1,611 M | 1,800 M |
| CommonStock | 48000.0 | 703000.0 | 703000.0 | 703000.0 | 126 M | 126 M | 703000.0 | 703000.0 | 703000.0 | 703000.0 |
| Cost in excess | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 44 M | 44 M | 46 M |
| CurrentAccruedExpenses | 29 M | 32 M | 34 M | 13 M | 13 M | 14 M | 16 M | 38 M | ||
| CurrentCapitalLeaseObligation | 502000.0 | 865000.0 | 196000.0 | 1 M | 994000.0 | 975000.0 | 906000.0 | 696000.0 | ||
| CurrentDeferredAssets | 53 M | 10 M | 10 M | 43 M | ||||||
| CurrentDeferredTaxesAssets | 53 M | 7 M | 10 M | 10 M | 13 M | 10 M | 9 M | 14 M | ||
| CurrentDeferredTaxesLiabilities | 121 M | 83 M | 88 M | 102 M | 127 M | 138 M | 161 M | 157 M | ||
| DeferredFinancingCosts | 217000.0 | |||||||||
| DividendsPayable | 17 M | 37 M | 37 M | 38 M | ||||||
| Float term debt | 6 M | 3 M | 2 M | 1 M | 747000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 65 M | 62 M | 59 M | 58 M | 58 M | 58 M | 56 M | 62 M | 60 M | 62 M |
| Gross fixed assets (Plant Property & Equipment) | 927 M | 939 M | 1,012 M | 1,146 M | 571 M | 584 M | 1,215 M | 1,356 M | 1,484 M | 1,662 M |
| IncomeTaxPayable | 17 M | 26 M | 8 M | 43 M | ||||||
| Intangibles | 29 M | 26 M | 24 M | 23 M | 22 M | 23 M | 20 M | 18 M | 16 M | 16 M |
| Inventories | 161 M | 169 M | 172 M | 187 M | 189 M | 199 M | 218 M | 263 M | 284 M | 262 M |
| Invested capital | 848 M | 962 M | 990 M | 1,012 M | 992 M | 1,005 M | 1,014 M | 1,105 M | 1,611 M | 1,800 M |
| Leases | 947000.0 | 678000.0 | 525000.0 | 371000.0 | ||||||
| LongTermCapitalLeaseObligation | 858000.0 | 2 M | 2 M | 2 M | 1 M | 747000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 3 M | 858000.0 | 2 M | 2 M | 2 M | 1 M | 747000.0 | ||
| Minority interest | 2 M | 2 M | 3 M | -206000.0 | -1 M | -3 M | ||||
| Net fixed assets (net PP&E) | 458 M | 425 M | 456 M | 561 M | 571 M | 584 M | 592 M | 678 M | 745 M | 857 M |
| Non-current deferred income taxes | 110 M | 76 M | 83 M | 93 M | 87 M | 90 M | 114 M | 128 M | 152 M | 143 M |
| NonCurrentDeferredLiabilities | 110 M | 76 M | 83 M | 93 M | 87 M | 90 M | 114 M | 128 M | 152 M | 143 M |
| NonCurrentDeferredTaxesAssets | 6 M | 3 M | 3 M | 5 M | 5 M | 4 M | 4 M | 10 M | ||
| Other equity adjustments | 433000.0 | 151000.0 | ||||||||
| Other fixed assets | 458 M | 425 M | 455 M | 560 M | 591 M | 678 M | 745 M | 857 M | ||
| Other non-current assets | 8 M | 9 M | 5 M | 5 M | 6 M | 6 M | 7 M | 11 M | 11 M | 13 M |
| Other non-current liabilities | 8 M | 8 M | 8 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M | 17 M |
| Other receivable | 1,352 M | 1,349 M | 1,777 M | 3,146 M | 2,326 M | |||||
| OtherCurrentLiabilities | 23 M | 24 M | 26 M | 39 M | 33 M | |||||
| OtherEquityInterest | 473000.0 | -294000.0 | 1000000.0 | |||||||
| OtherInventories | 161 M | 169 M | 172 M | 187 M | 218 M | 263 M | 284 M | 262 M | ||
| OtherPayable | 77 M | 93 M | ||||||||
| Payables | 31 M | 72 M | 39 M | 56 M | 77 M | 93 M | 53 M | 144 M | 128 M | 157 M |
| Prepaid expenses | 2 M | 2 M | 4 M | 4 M | 7 M | 5 M | 5 M | 4 M | 5 M | 5 M |
| RecievablesAdjustmentsAllowances | -386000.0 | -268000.0 | -206000.0 | -744000.0 | -631000.0 | -766000.0 | -795000.0 | -775000.0 | -579000.0 | -490000.0 |
| Retained earnings | 816 M | 924 M | 955 M | 975 M | 956 M | 968 M | 975 M | 1,064 M | 1,568 M | 1,755 M |
| Short term debt | 5 M | 4 M | 2 M | |||||||
| TaxesReceivable | 43 M | 42 M | 67 M | 10 M | ||||||
| Total assets | 1,033 M | 1,150 M | 1,156 M | 1,207 M | 1,168 M | 1,200 M | 1,229 M | 1,427 M | 1,955 M | 2,185 M |
| Total current assets | 436 M | 588 M | 568 M | 522 M | 473 M | 494 M | 520 M | 662 M | 1,125 M | 1,242 M |
| Total current liabilities | 65 M | 108 M | 75 M | 93 M | 78 M | 94 M | 90 M | 185 M | 183 M | 228 M |
| Total equity | 842 M | 953 M | 987 M | 1,010 M | 992 M | 1,005 M | 1,013 M | 1,105 M | 1,611 M | 1,800 M |
| Total liabilities | 189 M | 195 M | 166 M | 197 M | 176 M | 196 M | 216 M | 323 M | 345 M | 388 M |
| Total non-current assets | 597 M | 563 M | 589 M | 684 M | 695 M | 707 M | 709 M | 766 M | 830 M | 943 M |
| Total non-current liabilities | 124 M | 87 M | 92 M | 104 M | 98 M | 102 M | 126 M | 138 M | 162 M | 160 M |
| TotalEquityGrossMinority | 844 M | 956 M | 990 M | 1,010 M | 1,143 M | 1,129 M | 1,013 M | 1,104 M | 1,610 M | 1,797 M |
| TotalEquityGrossMinorityInterest | 844 M | 956 M | 990 M | 1,010 M | 1,143 M | 1,129 M | 1,013 M | 1,104 M | 1,610 M | 1,797 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,032 M | 1,150 M | 1,156 M | 1,207 M | 1,168 M | 1,200 M | 1,229 M | 1,427 M | 1,955 M | 2,185 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 124 M | 87 M | 92 M | 104 M | 98 M | 102 M | 126 M | 138 M | 162 M | 160 M |
| TotalTaxPayable | 17 M | 26 M | 8 M | 43 M | ||||||
| Treasury stock | -24 M | -25 M | -26 M | -27 M | -387000.0 | -27 M | -27 M | -28 M | -30 M | -32 M |
| Working capital | 372 M | 480 M | 493 M | 429 M | 395 M | 400 M | 430 M | 477 M | 942 M | 1,014 M |
| debtc | 5 M | 4 M | 2 M | 1 M | 994000.0 | 975000.0 | 906000.0 | 696000.0 | ||
| ltinv | 66 M | 67 M | 68 M | 61 M | 60 M | 58 M | 55 M | 16 M | 14 M | 11 M |
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