Cal-Maine Foods, Inc. (CALM)

Cal-Maine Foods Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 1, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022	May 29, 2021	May 30, 2020
Cash & Equivalents	497.24	237.88	292.82	59.08	57.35	78.13
Short-Term Investments	743.13	574.5	355.09	115.43	112.16	154.16
Cash & Short-Term Investments	1,240	812.38	647.91	174.51	169.51	232.29
Cash Growth	78.51%	25.38%	271.27%	2.95%	-27.03%	-27.28%
Accounts Receivable	417.94	138.55	110.98	169.11	79.07	84.98
Other Receivables	10.46	23.89	76.23	50.3	47.57	13.4
Receivables	428.4	162.44	187.21	219.4	126.64	98.38
Inventory	307.29	261.78	284.42	263.32	218.38	187.22
Prepaid Expenses	7.22	5.24	5.38	4.29	5.41	4.37
Total Current Assets	1,983	1,242	1,125	661.52	519.93	522.25
Property, Plant & Equipment	1,005	857.23	744.54	677.8	591.67	560.58
Long-Term Investments	12.97	11.2	14.45	19.28	59.06	63.73
Goodwill	46.78	45.78	44.01	44.01	35.53	35.53
Other Intangible Assets	15.63	16	15.9	18.13	20.34	22.82
Other Long-Term Assets	17.45	12.72	10.71	6.76	2.65	1.79
Total Assets	3,082	2,185	1,955	1,427	1,229	1,207
Accounts Payable	170.38	75.86	82.59	82.05	52.78	55.9
Accrued Expenses	67.06	70.77	54.72	40.28	36.41	36.28
Current Portion of Leases	-	-	-	-	0.91	1
Current Income Taxes Payable	106.71	43.35	8.29	25.69	-	-
Other Current Liabilities	169.5	37.76	37.13	36.66	-	-
Total Current Liabilities	513.66	227.74	182.73	184.67	90.1	93.18
Long-Term Leases	-	-	-	-	1.47	2.39
Long-Term Deferred Tax Liabilities	128.44	142.87	152.21	128.2	114.41	92.77
Other Long-Term Liabilities	51.96	17.11	10	10.27	10.42	8.68
Total Liabilities	694.06	387.72	344.94	323.14	216.39	197.02
Common Stock	0.75	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	79.68	76.37	72.11	67.99	64.04	60.37
Retained Earnings	2,338	1,756	1,571	1,066	975.98	975.15
Treasury Stock	-35.5	-31.6	-30.01	-28.45	-27.43	-26.67
Comprehensive Income & Other	-0.76	-1.77	-2.89	-1.6	-0.56	0.08
Total Common Equity	2,382	1,800	1,611	1,105	1,013	1,010
Minority Interest	5.74	-3.1	-1.5	-0.21	-	-
Shareholders' Equity	2,388	1,797	1,610	1,104	1,013	1,010
Total Liabilities & Equity	3,082	2,185	1,955	1,427	1,229	1,207
Total Debt	-	-	-	-	2.38	3.39
Net Cash (Debt)	1,240	812.38	647.91	174.51	167.13	228.91
Net Cash Growth	78.51%	25.38%	271.27%	4.42%	-26.99%	-27.76%
Net Cash Per Share	25.34	16.62	13.27	3.58	3.43	4.71
Filing Date Shares Outstanding	49.05	49.04	48.98	48.94	48.86	48.3
Total Common Shares Outstanding	49.05	49.04	48.98	48.94	48.86	48.77
Working Capital	1,470	1,014	942.19	476.85	429.83	429.07
Book Value Per Share	48.56	36.71	32.89	22.57	20.73	20.70
Tangible Book Value	2,319	1,738	1,551	1,042	956.92	951.33
Tangible Book Value Per Share	47.29	35.45	31.67	21.30	19.59	19.50
Land	-	131.05	117.28	109.83	101.17	91.87
Buildings	-	627.12	552.67	517.86	454.33	393.2
Machinery	-	782.74	715.21	655.93	584.78	531.55
Construction In Progress	-	121.27	98.61	71.97	72.88	126.06

Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q