Balance Sheet - CAL-MAINE FOODS INC (CALM)
$(Billion, Million)| May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | May-12 | May-11 | May-10 | May-09 | May-08 | May-07 | May-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,393.10 | 812.38 | 647.91 | 174.51 | 169.51 | 232.29 | 319.43 | 331.02 | 156.03 | 389.55 | 258.63 | 209.26 | 182.89 | 260.75 | 176.43 | 199.06 | 82.05 | 94.86 | 54.53 | 38.30 |
| Accounts receivable, net | 272.36 | 162.44 | 187.21 | 219.40 | 126.64 | 98.38 | 71.76 | 85.84 | 117.20 | 79.28 | 101.98 | 87.52 | 82.59 | 62.77 | 67.34 | 43.59 | 44.63 | 47.93 | 38.18 | 26.13 |
| Inventories | 295.67 | 261.78 | 284.42 | 263.32 | 218.38 | 187.22 | 172.24 | 168.64 | 160.69 | 154.80 | 146.26 | 146.12 | 147.99 | 117.16 | 110.02 | 93.97 | 97.54 | 76.77 | 62.21 | 57.84 |
| Other current assets | 6.98 | 5.24 | 5.38 | 4.29 | 5.41 | 4.37 | 4.33 | 2.02 | 2.29 | 2.66 | 2.10 | 2.50 | 1.41 | 1.53 | 1.25 | 1.55 | 17.47 | 4.71 | 1.39 | 3.41 |
| Total current assets | 1,968.11 | 1,241.84 | 1,124.93 | 661.52 | 519.93 | 522.25 | 567.75 | 587.52 | 436.21 | 626.28 | 508.96 | 445.39 | 414.88 | 442.20 | 355.04 | 338.16 | 241.69 | 224.27 | 156.31 | 125.68 |
| Total non-current assets | 1,134.38 | 957.10 | 838.80 | 775.79 | 722.16 | 693.71 | 588.53 | 562.93 | 596.89 | 485.48 | 419.69 | 366.27 | 330.75 | 284.11 | 285.80 | 293.12 | 341.16 | 276.97 | 208.26 | 191.44 |
| Total assets | 3,102.49 | 2,198.94 | 1,963.72 | 1,437.31 | 1,242.09 | 1,215.96 | 1,156.28 | 1,150.45 | 1,033.09 | 1,111.77 | 928.65 | 811.66 | 745.63 | 726.32 | 640.84 | 631.28 | 582.85 | 501.24 | 364.57 | 317.12 |
| Total current liabilities | 308.37 | 227.74 | 182.73 | 184.67 | 90.10 | 93.18 | 74.91 | 107.84 | 64.68 | 83.45 | 101.55 | 121.10 | 130.20 | 140.66 | 107.48 | 117.97 | 103.69 | 102.72 | 75.76 | 64.88 |
| Total non-current liabilities | 228.10 | 174.15 | 171.41 | 148.29 | 139.22 | 113.10 | 91.57 | 86.93 | 123.92 | 110.95 | 122.55 | 95.82 | 97.39 | 106.33 | 114.48 | 136.35 | 146.15 | 121.15 | 131.18 | 131.55 |
| Total liabilities | 536.47 | 401.89 | 354.14 | 332.96 | 229.31 | 206.29 | 166.47 | 194.77 | 188.60 | 194.40 | 224.09 | 216.92 | 227.58 | 246.99 | 221.97 | 254.33 | 249.84 | 223.87 | 206.94 | 196.42 |
| Total stockholders' equity | 2,560.62 | 1,800.15 | 1,611.08 | 1,104.55 | 1,012.78 | 1,009.68 | 989.81 | 953.33 | 842.69 | 915.28 | 703.56 | 593.83 | 517.73 | 479.13 | 418.91 | 377.93 | 332.05 | 275.68 | 155.74 | 119.78 |
| Common shares outstanding | 49 | 49 | 49 | 49 | 49 | 48 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 |
Show Quarterly Balance Sheet
Balance Sheet - CAL-MAINE FOODS INC (CALM)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,151.93 | 1,138.99 | 1,253.40 | 1,393.10 | 1,240.37 | 797.18 | 753.59 | 812.38 | 694.84 | 567.83 | 609.96 | 647.91 | 645.03 | 379.35 | 281.81 | 174.51 | 96.71 | 85.16 | 90.35 | 169.51 | 180.69 | 171.93 | 193.33 | 232.29 | 148.62 | 134.52 | 236.09 | 319.43 | 341.85 | 298.28 | 321.41 | 331.02 | 283.45 | 209.30 | 125.97 | 156.03 | 189.58 | 197.90 | 306.85 | 389.55 | 387.05 | 420.33 | 355.85 | 258.63 | 237.84 | 201.42 | 210.98 | 209.26 | 190.65 | 161.95 | 164.23 | 182.89 | 187.17 | 163.08 | 209.27 | 260.75 | 225.70 | 200.14 | 177.23 | 176.43 | 213.43 | 167.84 | 169.99 | 199.06 | 207.23 | 151.72 | 90.74 | 82.05 | 82.32 | 27.35 | 76.43 | 94.86 | 85.86 | 87.79 | 70.07 | 54.53 | 43.73 | 21.36 | 26.72 | 38.30 | 38.74 |
| Accounts receivable, net | 234.90 | 262.37 | 245.92 | 272.36 | 428.40 | 317.75 | 282.55 | 162.44 | 246.62 | 199.16 | 159.15 | 187.21 | 249.87 | 305.11 | 220.36 | 219.40 | 180.04 | 152.96 | 134.40 | 126.64 | 130.31 | 117.28 | 83.82 | 98.38 | 100.96 | 118.05 | 78.36 | 71.76 | 93.22 | 110.84 | 94.55 | 85.84 | 121.64 | 111.29 | 131.60 | 117.20 | 129.10 | 121.65 | 108.95 | 79.28 | 110.77 | 157.84 | 184.93 | 101.98 | 106.37 | 118.85 | 89.76 | 87.52 | 97.80 | 106.88 | 84.46 | 82.59 | 85.10 | 99.96 | 76.75 | 62.77 | 66.34 | 88.11 | 66.96 | 67.34 | 65.13 | 84.44 | 54.14 | 43.59 | 61.49 | 79.73 | 61.98 | 44.63 | 63.70 | 70.82 | 54.08 | 47.93 | 63.98 | 68.89 | 45.05 | 38.18 | 41.36 | 44.83 | 34.35 | 26.13 | 27.84 |
| Inventories | 348.91 | 340.59 | 328.43 | 295.67 | 307.29 | 299.37 | 293.18 | 261.78 | 269.24 | 287.27 | 280.80 | 284.42 | 290.87 | 280.58 | 265.75 | 263.32 | 240.09 | 236.20 | 226.47 | 218.38 | 207.74 | 199.26 | 189.22 | 187.22 | 191.42 | 190.97 | 182.40 | 172.24 | 178.42 | 176.74 | 171.14 | 168.64 | 165.36 | 163.04 | 159.23 | 160.69 | 163.82 | 162.29 | 154.62 | 154.80 | 154.17 | 158.12 | 148.59 | 146.26 | 146.23 | 146.53 | 144.63 | 146.12 | 149.30 | 143.28 | 145.08 | 147.99 | 146.90 | 143.67 | 129.01 | 117.16 | 118.93 | 114.25 | 115.76 | 110.02 | 103.08 | 97.17 | 92.29 | 93.97 | 94.95 | 98.57 | 96.29 | 97.54 | 98.74 | 92.38 | 87.39 | 76.77 | 74.70 | 69.40 | 66.31 | 62.21 | 62.86 | 60.37 | 57.31 | 57.84 | 57.79 |
| Other current assets | 13.75 | 12.47 | 19.11 | 6.98 | 7.22 | 10.30 | 14.16 | 5.24 | 6.88 | 9.67 | 14.15 | 5.38 | 7.60 | 8.97 | 10.97 | 4.29 | 5.87 | 6.81 | 9.25 | 5.41 | 4.16 | 5.31 | 6.81 | 4.37 | 4.37 | 5.30 | 6.10 | 4.33 | 3.91 | 4.50 | 4.12 | 2.02 | 2.07 | 2.56 | 3.75 | 2.29 | 2.31 | 2.89 | 3.53 | 2.66 | 2.29 | 3.26 | 4.35 | 2.10 | 3.38 | 4.03 | 4.24 | 2.50 | 2.17 | 5.51 | 5.05 | 1.41 | 1.36 | 2.11 | 3.05 | 1.53 | 6.09 | 6.60 | 8.15 | 1.25 | 1.25 | 1.88 | 2.66 | 1.55 | 1.43 | 4.27 | 23.34 | 17.47 | 1.16 | 12.51 | 4.33 | 4.71 | 1.07 | 0.88 | 1.60 | 1.39 | 1.27 | 1.54 | 2.40 | 3.41 | 3.15 |
| Total current assets | 1,749.49 | 1,754.42 | 1,846.85 | 1,968.11 | 1,983.28 | 1,424.60 | 1,343.48 | 1,241.84 | 1,217.59 | 1,063.93 | 1,064.06 | 1,124.93 | 1,193.37 | 974.01 | 778.89 | 661.52 | 522.71 | 481.13 | 460.47 | 519.93 | 522.90 | 493.78 | 473.18 | 522.25 | 445.37 | 448.84 | 502.94 | 567.75 | 617.40 | 590.35 | 591.22 | 587.52 | 572.53 | 486.19 | 420.55 | 436.21 | 484.80 | 484.73 | 573.95 | 626.28 | 654.27 | 739.55 | 693.72 | 508.96 | 493.82 | 470.83 | 449.61 | 445.39 | 439.91 | 417.63 | 398.83 | 414.88 | 420.52 | 408.83 | 418.08 | 442.20 | 417.06 | 409.11 | 368.10 | 355.04 | 382.89 | 351.33 | 319.08 | 338.16 | 365.09 | 334.28 | 272.35 | 241.69 | 245.90 | 203.05 | 222.23 | 224.27 | 225.55 | 226.96 | 183.03 | 156.31 | 149.22 | 128.11 | 120.78 | 125.68 | 127.52 |
| Total non-current assets | 1,389.78 | 1,389.65 | 1,349.54 | 1,134.38 | 1,098.29 | 1,065.50 | 1,046.53 | 957.10 | 915.94 | 902.87 | 836.31 | 838.80 | 799.12 | 789.43 | 775.84 | 775.79 | 759.29 | 750.87 | 751.26 | 722.16 | 708.38 | 706.58 | 694.70 | 693.71 | 671.66 | 662.44 | 593.93 | 588.53 | 577.05 | 572.88 | 560.88 | 562.93 | 571.16 | 579.94 | 590.48 | 596.89 | 600.47 | 577.92 | 502.02 | 485.48 | 469.96 | 452.76 | 442.45 | 419.69 | 406.93 | 397.76 | 379.75 | 366.27 | 357.17 | 335.26 | 327.50 | 330.75 | 334.17 | 335.16 | 294.87 | 284.11 | 278.34 | 279.61 | 279.03 | 285.80 | 283.60 | 285.35 | 290.64 | 293.12 | 293.70 | 295.89 | 296.84 | 341.16 | 341.85 | 350.95 | 296.71 | 276.97 | 275.40 | 222.06 | 211.67 | 208.26 | 199.92 | 189.70 | 187.67 | 191.44 | 192.80 |
| Total assets | 3,139.26 | 3,144.06 | 3,196.39 | 3,102.49 | 3,081.57 | 2,490.10 | 2,390.01 | 2,198.94 | 2,133.53 | 1,966.81 | 1,900.37 | 1,963.72 | 1,992.48 | 1,763.44 | 1,554.73 | 1,437.31 | 1,282.00 | 1,231.99 | 1,211.73 | 1,242.09 | 1,231.28 | 1,200.36 | 1,167.88 | 1,215.96 | 1,117.03 | 1,111.28 | 1,096.87 | 1,156.28 | 1,194.46 | 1,163.23 | 1,152.10 | 1,150.45 | 1,143.68 | 1,066.13 | 1,011.03 | 1,033.09 | 1,085.28 | 1,062.64 | 1,075.97 | 1,111.77 | 1,124.23 | 1,192.31 | 1,136.17 | 928.65 | 900.75 | 868.59 | 829.36 | 811.66 | 797.08 | 752.89 | 726.32 | 745.63 | 754.69 | 743.99 | 712.95 | 726.32 | 695.40 | 688.72 | 647.12 | 640.84 | 666.49 | 636.68 | 609.71 | 631.28 | 658.79 | 630.17 | 569.19 | 582.85 | 587.75 | 554.00 | 518.94 | 501.24 | 500.95 | 449.02 | 394.70 | 364.57 | 349.13 | 317.81 | 308.45 | 317.12 | 320.32 |
| Total current liabilities | 212.98 | 218.83 | 269.95 | 308.37 | 513.66 | 260.75 | 325.42 | 227.74 | 215.69 | 153.79 | 126.38 | 182.73 | 313.06 | 306.55 | 230.43 | 184.67 | 121.37 | 116.39 | 97.54 | 90.10 | 100.80 | 94.12 | 77.88 | 93.18 | 89.66 | 102.85 | 75.49 | 74.91 | 99.81 | 97.34 | 100.61 | 107.84 | 180.75 | 174.95 | 63.07 | 64.68 | 92.58 | 82.52 | 75.14 | 83.45 | 127.63 | 244.67 | 249.62 | 101.55 | 135.89 | 140.75 | 122.88 | 121.10 | 128.70 | 116.55 | 105.40 | 130.20 | 131.52 | 141.20 | 122.51 | 140.66 | 134.07 | 141.18 | 112.38 | 107.48 | 124.41 | 116.31 | 95.36 | 117.97 | 154.45 | 146.07 | 122.87 | 103.69 | 114.47 | 115.18 | 103.31 | 102.72 | 127.77 | 110.14 | 94.66 | 75.76 | 84.14 | 74.38 | 72.12 | 64.88 | 65.97 |
| Total non-current liabilities | 219.15 | 227.47 | 224.52 | 228.10 | 180.40 | 177.87 | 165.53 | 174.15 | 196.88 | 189.05 | 162.66 | 171.41 | 144.54 | 136.59 | 136.34 | 148.29 | 130.38 | 118.18 | 118.62 | 139.22 | 114.03 | 101.53 | 98.06 | 113.10 | 79.34 | 74.14 | 77.62 | 91.57 | 86.61 | 85.26 | 85.92 | 86.93 | 63.28 | 87.23 | 118.49 | 123.92 | 124.34 | 115.21 | 113.41 | 110.95 | 80.59 | 72.49 | 85.02 | 122.55 | 91.94 | 89.18 | 92.69 | 95.82 | 95.52 | 92.82 | 95.26 | 97.39 | 101.84 | 102.39 | 104.49 | 106.33 | 107.70 | 110.70 | 113.17 | 114.48 | 129.92 | 130.70 | 133.92 | 136.35 | 142.43 | 144.79 | 119.01 | 146.15 | 146.91 | 132.33 | 128.20 | 121.15 | 121.92 | 124.09 | 125.34 | 131.18 | 126.46 | 122.40 | 121.46 | 131.55 | 134.11 |
| Total liabilities | 432.13 | 446.30 | 494.48 | 536.47 | 694.06 | 438.62 | 490.95 | 401.89 | 412.57 | 342.84 | 289.04 | 354.14 | 457.60 | 443.14 | 366.77 | 332.96 | 251.75 | 234.57 | 216.16 | 229.31 | 214.84 | 195.65 | 175.94 | 206.29 | 169.00 | 176.99 | 153.11 | 166.47 | 186.41 | 182.60 | 186.53 | 194.77 | 244.02 | 262.18 | 181.56 | 188.60 | 216.91 | 197.73 | 188.55 | 194.40 | 208.22 | 317.16 | 334.63 | 224.09 | 227.82 | 229.93 | 215.56 | 216.92 | 224.22 | 209.36 | 200.65 | 227.58 | 233.37 | 243.59 | 227.00 | 246.99 | 241.76 | 251.88 | 225.55 | 221.97 | 254.33 | 247.01 | 229.27 | 254.33 | 296.88 | 290.86 | 241.88 | 249.84 | 261.39 | 247.51 | 231.50 | 223.87 | 249.68 | 234.22 | 220.00 | 206.94 | 210.60 | 196.78 | 193.58 | 196.42 | 200.07 |
| Total stockholders' equity | 2,700.17 | 2,691.46 | 2,696.76 | 2,560.62 | 2,381.77 | 2,045.37 | 1,902.55 | 1,800.15 | 1,723.75 | 1,626.41 | 1,613.34 | 1,611.08 | 1,535.99 | 1,320.96 | 1,188.32 | 1,104.55 | 1,030.33 | 997.45 | 995.57 | 1,012.78 | 1,016.45 | 1,004.71 | 991.95 | 1,009.68 | 947.45 | 933.73 | 941.30 | 989.81 | 1,005.07 | 977.74 | 962.88 | 953.33 | 897.64 | 802.00 | 827.56 | 842.69 | 866.42 | 862.96 | 885.46 | 915.28 | 914.00 | 872.86 | 799.48 | 703.56 | 672.09 | 637.61 | 612.78 | 593.83 | 572.16 | 542.93 | 525.21 | 517.73 | 521.21 | 500.28 | 485.70 | 479.13 | 453.57 | 436.97 | 421.66 | 418.91 | 414.51 | 391.85 | 381.62 | 377.93 | 363.78 | 340.59 | 328.53 | 332.05 | 325.25 | 304.49 | 285.37 | 275.68 | 249.56 | 213.91 | 173.51 | 155.74 | 137.61 | 120.27 | 114.10 | 119.78 | 120.25 |
| Common shares outstanding | 47 | 48 | 48 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |