Cal-Maine Foods, Inc.
CALM · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $500 | $238 | $293 | $59 |
| Short-Term Investments | $893 | $574 | $355 | $115 |
| Receivables | $272 | $162 | $187 | $219 |
| Inventory | $296 | $262 | $284 | $263 |
| Other Curr. Assets | $7 | $5 | $5 | $4 |
| Total Curr. Assets | $1,968 | $1,242 | $1,125 | $662 |
| Property Plant & Equip (Net) | $1,027 | $857 | $745 | $679 |
| Goodwill | $47 | $46 | $44 | $44 |
| Intangibles | $15 | $16 | $16 | $18 |
| Long-Term Investments | $11 | $11 | $17 | $19 |
| Tax Assets | $18 | $14 | $9 | $10 |
| Other NC Assets | $17 | $13 | $9 | $5 |
| Total NC Assets | $1,134 | $957 | $839 | $776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,102 | $2,199 | $1,964 | $1,437 |
| Liabilities | – | – | – | – |
| Payables | $101 | $76 | $83 | $82 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $43 | $8 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $207 | $109 | $92 | $76 |
| Total Curr. Liab. | $308 | $228 | $183 | $185 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $173 | $157 | $161 | $138 |
| Other NC Liab. | $56 | $17 | $10 | $10 |
| Total NC Liab. | $228 | $174 | $171 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $536 | $402 | $354 | $333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,566 | $1,756 | $1,571 | $1,066 |
| AOCI | -$1 | -$2 | -$3 | -$2 |
| Other Equity | -$5 | $45 | $42 | $40 |
| Total Equity | $2,561 | $1,800 | $1,611 | $1,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | -$3 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $3,102 | $2,199 | $1,964 | $1,437 |
| Net Debt | -$500 | -$238 | -$293 | -$58 |