Cal-Maine Foods, Inc.
CALM · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $500,392 | $237,878 | $292,824 | $59,084 |
| Short-Term Investments | $892,708 | $574,499 | $355,090 | $115,429 |
| Receivables | $272,361 | $162,442 | $187,213 | $219,404 |
| Inventory | $295,670 | $261,782 | $284,418 | $263,316 |
| Other Curr. Assets | $6,979 | $5,238 | $5,380 | $4,286 |
| Total Curr. Assets | $1,968,110 | $1,241,839 | $1,124,925 | $661,519 |
| Property Plant & Equip (Net) | $1,026,684 | $857,234 | $744,540 | $679,172 |
| Goodwill | $46,776 | $45,776 | $44,006 | $44,006 |
| Intangibles | $15,157 | $15,996 | $15,897 | $18,131 |
| Long-Term Investments | $11,095 | $11,195 | $16,530 | $19,282 |
| Tax Assets | $17,869 | $14,174 | $9,199 | $9,819 |
| Other NC Assets | $16,797 | $12,721 | $8,627 | $5,379 |
| Total NC Assets | $1,134,378 | $957,096 | $838,799 | $775,789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,102,488 | $2,198,935 | $1,963,724 | $1,437,308 |
| Liabilities | – | – | – | – |
| Payables | $101,033 | $75,862 | $82,590 | $82,049 |
| Short-Term Debt | $0 | $0 | $0 | $696 |
| Tax Payable | $0 | $43,348 | $8,288 | $25,687 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $207,338 | $108,533 | $91,853 | $76,242 |
| Total Curr. Liab. | $308,371 | $227,743 | $182,731 | $184,674 |
| LT Debt | $0 | $0 | $0 | $747 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $172,520 | $157,040 | $161,411 | $138,015 |
| Other NC Liab. | $55,582 | $17,109 | $9,999 | $9,527 |
| Total NC Liab. | $228,102 | $174,149 | $171,410 | $148,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $747 |
| Total Liabilities | $536,473 | $401,892 | $354,141 | $332,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $751 | $751 | $751 | $751 |
| Retained Earnings | $2,565,928 | $1,756,395 | $1,571,112 | $1,065,854 |
| AOCI | -$1,007 | -$1,773 | -$2,886 | -$1,596 |
| Other Equity | -$5,048 | $44,774 | $42,104 | $39,542 |
| Total Equity | $2,560,624 | $1,800,147 | $1,611,081 | $1,104,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,391 | -$3,104 | -$1,498 | -$206 |
| Total Liab. & Tot. Equity | $3,102,488 | $2,198,935 | $1,963,724 | $1,437,308 |
| Net Debt | -$500,392 | -$237,878 | -$292,824 | -$57,641 |