CalMaine Foods (CALM)
(Delayed Data from NSDQ)
$61.82 USD
-0.96 (-1.53%)
Updated Jul 2, 2024 04:00 PM ET
After-Market: $61.85 +0.03 (0.05%) 7:58 PM ET
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for CalMaine Foods, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 648 | 175 | 170 | 232 |
Receivables | NA | 187 | 219 | 127 | 98 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 284 | 263 | 218 | 187 |
Other Current Assets | NA | 5 | 4 | 5 | 4 |
Total Current Assets | NA | 1,125 | 662 | 520 | 522 |
Net Property & Equipment | NA | 745 | 678 | 589 | 557 |
Investments & Advances | NA | 14 | 16 | 55 | 61 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 60 | 62 | 56 | 58 |
Deposits & Other Assets | NA | 11 | 9 | 7 | 5 |
Total Assets | NA | 1,955 | 1,427 | 1,229 | 1,207 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 83 | 82 | 53 | 56 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 55 | 40 | 36 | 36 |
Income Taxes Payable | NA | 8 | 26 | 0 | 0 |
Other Current Liabilities | NA | 37 | 37 | 0 | 0 |
Total Current Liabilities | NA | 183 | 185 | 90 | 93 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 152 | 128 | 114 | 93 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | NA | 10 | 10 | 10 | 9 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 345 | 323 | 216 | 197 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 72 | 68 | 64 | 60 |
Retained Earnings | NA | 1,571 | 1,066 | 976 | 975 |
Other Equity | NA | -4 | -2 | -1 | 0 |
Treasury Stock | NA | 30 | 28 | 27 | 27 |
Total Shareholder's Equity | NA | 1,610 | 1,104 | 1,013 | 1,010 |
Total Liabilities & Shareholder's Equity | NA | 1,955 | 1,427 | 1,229 | 1,207 |
Total Common Equity | 0 | 1,610 | 1,104 | 1,013 | 1,010 |
Shares Outstanding | 49.00 | 48.90 | 48.90 | 48.80 | 48.70 |
Book Value Per Share | 0.00 | 32.92 | 22.58 | 20.75 | 20.73 |
Fiscal Year End for CalMaine Foods, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 695 | 568 | 610 | 648 |
Receivables | NA | 247 | 199 | 159 | 187 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 269 | 287 | 281 | 284 |
Other Current Assets | NA | 7 | 10 | 14 | 5 |
Total Current Assets | NA | 1,218 | 1,064 | 1,064 | 1,125 |
Net Property & Equipment | NA | 827 | 815 | 753 | 745 |
Investments & Advances | NA | 16 | 14 | 14 | 14 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 62 | 63 | 59 | 60 |
Deposits & Other Assets | NA | 11 | 10 | 10 | 11 |
Total Assets | NA | 2,134 | 1,967 | 1,900 | 1,955 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 96 | 98 | 118 | 83 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 41 | 42 | 0 | 55 |
Income Taxes Payable | NA | 30 | 8 | 8 | 8 |
Other Current Liabilities | NA | 49 | 6 | 0 | 37 |
Total Current Liabilities | NA | 216 | 154 | 126 | 183 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 166 | 158 | 153 | 152 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 31 | 10 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 413 | 343 | 289 | 345 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 75 | 74 | 73 | 72 |
Retained Earnings | NA | 1,681 | 1,583 | 1,572 | 1,571 |
Other Equity | NA | -4 | -4 | -4 | -4 |
Treasury Stock | NA | 32 | 30 | 30 | 30 |
Total Shareholder's Equity | NA | 1,721 | 1,624 | 1,611 | 1,610 |
Total Liabilities & Shareholder's Equity | NA | 2,134 | 1,967 | 1,900 | 1,955 |
Total Common Equity | 0 | 1,721 | 1,624 | 1,611 | 1,610 |
Shares Outstanding | 49.00 | 49.00 | 48.90 | 48.90 | 48.90 |
Book Value Per Share | 0.00 | 35.12 | 33.21 | 32.95 | 32.92 |