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	Aug 31, 2024	Jun 1, 2024	Jun 3, 2023	May 28, 2022	May 29, 2021	May 30, 2020
Cash & Equivalents	181.67	237.88	292.82	59.08	57.35	78.13
Short-Term Investments	571.92	574.5	355.09	115.43	112.16	154.16
Cash & Short-Term Investments	753.59	812.38	647.91	174.51	169.51	232.29
Cash Growth	23.55%	25.38%	271.27%	2.95%	-27.03%	-27.28%
Accounts Receivable	272.09	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	282.55	162.44	187.21	219.4	126.64	98.38
Inventory	293.18	261.78	284.42	263.32	218.38	187.22
Prepaid Expenses	14.16	5.24	5.38	4.29	5.41	4.37
Total Current Assets	1,343	1,242	1,125	661.52	519.93	522.25
Property, Plant & Equipment	960.07	857.23	744.54	677.8	591.67	560.58
Long-Term Investments	11.75	11.2	14.45	19.28	59.06	63.73
Goodwill	45.78	45.78	44.01	44.01	35.53	35.53
Other Intangible Assets	16.18	16	15.9	18.13	20.34	22.82
Other Long-Term Assets	12.76	12.72	10.71	6.76	2.65	1.79
Total Assets	2,390	2,185	1,955	1,427	1,229	1,207
Accounts Payable	128.6	75.86	82.59	82.05	52.78	55.9
Accrued Expenses	40.56	70.77	54.72	40.28	36.41	36.28
Current Portion of Leases	-	-	-	-	0.91	1
Current Income Taxes Payable	106.29	43.35	8.29	25.69	-	-
Other Current Liabilities	49.97	37.76	37.13	36.66	-	-
Total Current Liabilities	325.42	227.74	182.73	184.67	90.1	93.18
Long-Term Leases	-	-	-	-	1.47	2.39
Long-Term Deferred Tax Liabilities	128.68	142.87	152.21	128.2	114.41	92.77
Other Long-Term Liabilities	36.85	17.11	10	10.27	10.42	8.68
Total Liabilities	490.95	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	77.5	76.37	72.11	67.99	64.04	60.37
Retained Earnings	1,856	1,756	1,571	1,066	975.98	975.15
Treasury Stock	-31.63	-31.6	-30.01	-28.45	-27.43	-26.67
Comprehensive Income & Other	-0.47	-1.77	-2.89	-1.6	-0.56	0.08
Total Common Equity	1,903	1,800	1,611	1,105	1,013	1,010
Minority Interest	-3.49	-3.1	-1.5	-0.21	-	-
Shareholders' Equity	1,899	1,797	1,610	1,104	1,013	1,010
Total Liabilities & Equity	2,390	2,185	1,955	1,427	1,229	1,207
Total Debt	-	-	-	-	2.38	3.39
Net Cash (Debt)	753.59	812.38	647.91	174.51	167.13	228.91
Net Cash Growth	23.55%	25.38%	271.27%	4.42%	-26.99%	-27.76%
Net Cash Per Share	15.41	16.62	13.27	3.58	3.43	4.71
Filing Date Shares Outstanding	49.04	49.04	48.98	48.94	48.86	48.3
Total Common Shares Outstanding	49.04	49.04	48.98	48.94	48.86	48.77
Working Capital	1,018	1,014	942.19	476.85	429.83	429.07
Book Value Per Share	38.80	36.71	32.89	22.57	20.73	20.70
Tangible Book Value	1,841	1,738	1,551	1,042	956.92	951.33
Tangible Book Value Per Share	37.53	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

Source: S&P Capital IQ. Standard template. Financial Sources.