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Cal-Maine Foods, Inc. CALM
Consumer Defensive - Agricultural Farm Products - NASDAQ - US
Watchlist
$ 104.735
-9.56 %
$ 5.14 B
Market Cap
8.14
P/E
BALANCE SHEET
2.18 B ASSETS
11.78%
Growth Rates
1Year 11.78%
3Years 21.13%
5Years 13.57%
7Years 11.29%
10Years 10.41%
388 M LIABILITIES
12.40%
Growth Rates
1Year 12.40%
3Years 21.46%
5Years 18.42%
7Years -13.06%
10Years -7.12%
1.8 B EQUITY
11.74%
Growth Rates
1Year 11.74%
3Years 21.13%
5Years 12.71%
7Years 11.42%
10Years 11.71%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cal-Maine Foods, Inc.
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Current Assets 1.24 B
Cash & Short-Term Investments 812 M
Receivables 162 M
Other Current Assets 267 M
Non-Current Assets 943 M
Long-Term Investments 11.2 M
PP&E 857 M
Other Non-Current Assets 74.5 M
Current Liabilities 228 M
Accounts Payable 75.9 M
Short-Term Debt 0
Other Current Liabilities 152 M
Non-Current Liabilities 160 M
Long-Term Debt 0
Other Non-Current Liabilities 160 M

Balance Sheet

Millions
Jun-2024 Jun-2023 May-2022 May-2021 May-2020 Jun-2019 Jun-2018 Jun-2017 May-2016 May-2015 May-2014 Jun-2013 Jun-2012 May-2011 May-2010 May-2009 May-2008 Jun-2007 Jun-2006 May-2005 May-2004 May-2003 Jun-2002 Jun-2001 Jun-2000 May-1999 May-1998 May-1997 May-1996
ASSETS
Cash & Cash Equivalents 237.9 292.8 59.1 57.4 78.1 69.2 48.4 17.6 29.0 8.7 14.5 25.0 97.1 57.7 99.5 66.9 94.9 15.0 13.3 20.2 36.6 6.1 4.9 13.1 6.5 36.2 41.1 23.7 4.0
Short Term Investments 574.5 355.1 115.4 112.2 154.2 250.2 282.6 138.5 360.5 250.0 194.7 157.9 163.6 118.8 99.6 15.2 0 39.5 25.0 35.4 36.4 0 0 0 0 0 0 0 0
Receivables 162.4 187.2 219.4 126.6 98.4 71.8 85.8 117.2 79.3 102.0 87.5 82.6 62.8 67.3 43.6 0.9 47.9 38.2 26.1 16.7 22.4 19.5 17.4 16.0 14.6 14.6 13.7 13.1 13.5
Inventory 261.8 284.4 263.3 218.4 187.2 172.2 168.6 160.7 154.8 146.3 146.1 148.0 117.2 110.0 94.0 97.5 76.8 62.2 57.8 45.6 49.9 51.0 46.1 47.1 43.9 38.4 41.4 42.6 41.0
Other Current Assets 5.2 5.4 4.3 5.4 4.4 4.3 2.0 2.3 2.7 2.1 2.5 1.4 1.5 1.2 1.6 61.2 4.7 1.4 3.4 8.0 6.7 8.6 6.9 0.6 5.3 0.7 1.1 2.1 1.9
Total Current Assets 1 241.8 1 124.9 661.5 519.9 522.3 567.8 587.5 436.2 626.3 509.0 445.4 414.9 442.2 355.0 338.2 241.7 224.3 156.3 125.7 126.0 151.9 85.2 75.3 76.8 70.3 89.9 97.3 81.5 60.4
PP&E 857.2 744.5 679.2 591.7 557.4 456.3 425.4 458.2 392.3 358.8 314.9 266.0 222.6 224.9 234.1 250.0 206.5 193.6 176.3 127.4 132.1 138.2 142.2 144.6 148.1 109.9 99.4 95.3 83.7
Intangible Assets 16.0 15.9 18.1 20.3 22.8 23.8 26.3 29.1 5.0 7.6 10.4 12.3 8.0 10.1 12.5 15.1 0 0 0 3.1 3.1 3.1 3.1 3.1 3.4 4.3 0 0 0
Goodwill 45.8 44.0 44.0 35.5 35.5 35.5 35.5 35.5 29.2 29.2 29.2 24.4 22.1 22.1 22.1 22.5 13.5 4.2 4.0 0 0 0 3.1 3.1 3.4 4.3 0 0 0
Long Term Investments 11.2 14.4 15.5 54.9 61.0 67.6 66.8 69.3 54.0 18.8 6.8 20.4 22.3 19.1 17.7 51.2 0 0 0 0 0 0 (7.7) (7.5) (4.6) (10.3) 0 0 0
Other Long Term Assets 12.7 1.5 (0.7) (6.1) 127.1 (77.2) (67.2) (105.5) (90.3) 419.7 366.3 (12.4) (16.4) 6.5 6.7 91.2 57.0 10.5 11.1 13.0 14.4 8.9 9.0 10.1 10.0 9.6 (3.8) 5.5 5.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 184.8 1 954.5 1 427.5 1 229.2 1 206.7 1 156.3 1 150.4 1 033.1 1 111.8 928.7 811.7 745.6 726.3 640.8 631.3 582.8 501.2 364.6 317.1 269.5 301.6 235.4 229.7 234.8 231.9 213.7 203.2 182.3 150.0
LIABILITIES
Accounts Payable 75.9 82.6 82.0 52.8 55.9 39.2 37.8 30.6 36.3 44.7 39.0 47.2 55.2 50.1 37.5 40.3 35.7 28.0 24.2 20.0 39.4 21.4 18.5 19.0 26.0 16.6 25.8 15.3 13.8
Short Term Debt 0 0 0 0.9 1.0 1.9 3.5 4.8 16.3 10.1 10.2 10.4 11.5 11.7 30.0 13.8 11.5 13.4 11.9 10.1 9.6 12.6 17.4 7.2 14.6 4.1 4.5 4.5 4.3
Other Current Liabilities 108.5 91.9 76.9 36.4 36.3 33.8 49.0 29.2 30.9 71.9 68.9 72.2 61.9 45.6 50.5 49.6 55.6 34.3 28.8 22.2 10.0 23.5 22.2 22.3 11.3 20.7 10.4 16.4 15.6
Total Current Liabilities 227.7 182.7 184.7 90.1 93.2 74.9 107.8 64.7 83.5 131.9 121.1 130.2 140.7 107.5 118.0 103.7 102.7 75.8 64.9 52.4 59.0 57.4 58.0 48.5 51.8 41.4 40.7 36.2 33.7
Long Term Debt 0 0 0.7 1.5 2.4 1.5 2.6 6.1 9.2 40.8 50.9 54.6 64.8 76.4 104.7 116.0 85.7 99.4 92.0 72.8 80.4 95.7 108.0 111.2 112.6 79.9 71.0 59.9 59.2
Deferred Tax Income 142.9 152.2 128.2 114.4 101.4 90.9 84.4 110.3 95.4 45.6 40.5 38.4 41.6 34.7 28.4 31.1 21.8 19.8 18.9 20.3 20.1 14.7 7.7 7.5 4.6 10.3 10.3 10.0 7.7
Other Liabilities 17.1 10.0 9.5 10.4 8.7 7.5 84.4 7.5 6.3 (24.6) 4.4 4.3 3.2 3.3 3.3 4.5 13.7 12.0 20.6 2.2 1.9 1.5 1.4 1.4 1.5 1.5 1.7 1.6 1.5
Total Liabilities 387.7 344.9 323.1 216.4 197.0 166.5 194.8 1 033.1 1 111.8 928.7 811.7 745.6 247.0 222.0 254.3 250.8 223.9 206.9 196.4 147.7 161.4 169.3 175.2 168.6 170.5 133.1 123.7 107.7 102.1
EQUITY
Common Stock 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0 0
Retained Earnings 1 756.4 1 571.1 1 065.9 976.0 975.1 954.5 924.9 816.0 890.4 680.0 572.9 498.7 466.2 406.4 365.8 320.6 267.6 147.7 112.2 114.4 125.9 60.2 48.6 59.8 53.5 71.5 67.0 61.9 47.1
Other Accumulative Comprehensive Income/Loss (1.8) (2.9) (1.6) (0.6) 79 K 0.4 (0.7) (0.1) 48 K 22 K 0.6 0.2 (0.2) (0.3) (256.6) 0 (0.9) (182.7) (163.6) (153.9) (143.6) (129.5) (116.5) (103.6) (89.0) (74.4) (70.0) (65.8) (58.5)
Total Equity 1 797.0 1 609.6 1 104.3 1 012.8 1 009.7 993.0 958.0 846.3 919.4 705.6 595.7 518.4 479.5 418.9 377.0 333.0 277.4 157.6 120.7 121.9 140.2 66.1 54.5 66.2 61.4 80.6 79.5 74.6 47.9
Total Liabilities and Equity 2 184.8 1 954.5 1 427.5 1 229.2 1 206.7 1 156.3 1 150.4 1 033.1 1 111.8 928.7 811.7 745.6 726.3 640.8 631.3 582.8 501.2 364.6 317.1 269.5 301.6 235.4 229.7 234.8 231.9 213.7 203.2 182.3 150.0
SHARES OUTSTANDING
Common Shares Outstanding 48.7 48.6 48.6 48.5 48.5 48.5 48.4 48.2 48.2 48.1 48.1 48.0 47.8 47.7 47.6 47.5 47.4 47.1 47.0 47.7 47.7 47.1 94.1 96.4 98.9 50.0 52.6 48.9 92.8