Cal-Maine Foods IN (CALM)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
91.01 -1.20 (-1.30%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 91.01 unch (unch) 17:42 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,878 | 292,824 | 59,084 | 57,352 | 78,130 |
| Marketable Securities | 574,499 | 355,090 | 115,429 | 112,158 | 154,163 |
| Receivables | 162,442 | 187,213 | 219,404 | 126,639 | 98,375 |
| Inventories | 261,782 | 284,418 | 263,316 | 218,375 | 187,216 |
| TOTAL | $1,241,839 | $1,124,925 | $661,519 | $519,931 | $522,251 |
| Non-Current Assets | |||||
| PPE Net | 857,234 | 744,540 | 677,796 | 589,417 | 557,375 |
| Investments And Advances | 11,195 | 14,449 | 15,530 | 54,941 | 60,982 |
| Intangibles | 61,772 | 59,903 | 62,137 | 55,866 | 58,341 |
| Other Non-Current Assets | 12,721 | 10,708 | 10,507 | 9,019 | 7,745 |
| TOTAL | $942,922 | $829,600 | $765,970 | $709,243 | $684,443 |
| Total Assets | $2,184,761 | $1,954,525 | $1,427,489 | $1,229,174 | $1,206,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,862 | 82,590 | 82,049 | 52,784 | 55,904 |
| Accrued Expenses | 70,773 | 54,723 | 40,282 | 36,407 | 36,278 |
| TOTAL | $227,743 | $182,731 | $184,674 | $90,097 | $93,183 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 18,715 | 11,291 | 10,483 | 11,450 | 10,479 |
| TOTAL | $159,975 | $162,211 | $138,470 | $126,296 | $103,836 |
| Total Liabilities | $387,718 | $344,942 | $323,144 | $216,393 | $197,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,039 | 48,984 | 48,940 | 48,858 | 48,301 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 1,756,395 | 1,571,112 | 1,065,854 | 975,977 | 975,147 |
| Other shareholders' equity | -4,474 | -4,392 | -2,249 | -991 | 405 |
| TOTAL | $1,797,043 | $1,609,583 | $1,104,345 | $1,012,781 | $1,009,675 |
| Total Liabilities And Equity | $2,184,761 | $1,954,525 | $1,427,489 | $1,229,174 | $1,206,694 |