Cal-Maine Foods, Inc.
CALM
$91.49
-$1.01-1.09%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 797.18M | 753.59M | 812.38M | 694.84M |
| Total Receivables | 428.40M | 317.75M | 282.55M | 162.44M | 246.62M |
| Inventory | 307.29M | 299.37M | 293.18M | 261.78M | 269.24M |
| Prepaid Expenses | 7.22M | 10.30M | 14.16M | 5.24M | 6.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.98B | 1.42B | 1.34B | 1.24B | 1.22B |
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| Total Current Assets | 1.98B | 1.42B | 1.34B | 1.24B | 1.22B |
| Net Property, Plant & Equipment | 1.01B | 975.60M | 960.07M | 857.23M | 826.57M |
| Long-term Investments | 46.78M | 45.78M | 45.78M | 45.78M | 45.78M |
| Goodwill | 46.78M | 45.78M | 45.78M | 45.78M | 45.78M |
| Total Other Intangibles | 15.63M | 16.21M | 16.18M | 16.00M | 16.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.45M | 16.87M | 12.76M | 12.72M | 9.54M |
| Total Assets | 3.08B | 2.49B | 2.39B | 2.18B | 2.13B |
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| Total Accounts Payable | 170.38M | 116.84M | 128.60M | 75.86M | 95.61M |
| Total Accrued Expenses | 67.06M | 50.12M | 40.56M | 70.77M | 41.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 276.21M | 93.80M | 156.26M | 81.11M | 79.00M |
| Total Other Current Liabilities | 276.21M | 93.80M | 156.26M | 81.11M | 79.00M |
| Total Current Liabilities | 513.66M | 260.75M | 325.42M | 227.74M | 215.69M |
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| Total Current Liabilities | 513.66M | 260.75M | 325.42M | 227.74M | 215.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.40M | 177.87M | 165.53M | 159.98M | 196.88M |
| Total Liabilities | 694.06M | 438.62M | 490.95M | 387.72M | 412.57M |
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| Common Stock & APIC | 80.43M | 79.35M | 78.25M | 77.12M | 75.98M |
| Retained Earnings | 2.34B | 2.00B | 1.86B | 1.76B | 1.68B |
| Treasury Stock & Other | -36.25M | -32.57M | -32.11M | -33.37M | -33.11M |
| Total Common Equity | 2.38B | 2.05B | 1.90B | 1.80B | 1.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.38B | 2.05B | 1.90B | 1.80B | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.74M | 6.12M | -3.49M | -3.10M | -2.79M |
| Total Equity | 2.39B | 2.05B | 1.90B | 1.80B | 1.72B |
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