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	Nov 30, 2024	Jun 1, 2024	Jun 3, 2023	May 28, 2022	May 29, 2021	May 30, 2020
Cash & Equivalents	140.3	237.88	292.82	59.08	57.35	78.13
Short-Term Investments	656.89	574.5	355.09	115.43	112.16	154.16
Cash & Short-Term Investments	797.18	812.38	647.91	174.51	169.51	232.29
Cash Growth	40.39%	25.38%	271.27%	2.95%	-27.03%	-27.28%
Accounts Receivable	307.29	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	317.75	162.44	187.21	219.4	126.64	98.38
Inventory	299.37	261.78	284.42	263.32	218.38	187.22
Prepaid Expenses	10.3	5.24	5.38	4.29	5.41	4.37
Total Current Assets	1,425	1,242	1,125	661.52	519.93	522.25
Property, Plant & Equipment	975.6	857.23	744.54	677.8	591.67	560.58
Long-Term Investments	11.04	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	16.21	16	15.9	18.13	20.34	22.82
Other Long-Term Assets	16.87	12.72	10.71	6.76	2.65	1.79
Total Assets	2,490	2,185	1,955	1,427	1,229	1,207
Accounts Payable	116.84	75.86	82.59	82.05	52.78	55.9
Accrued Expenses	50.12	70.77	54.72	40.28	36.41	36.28
Current Portion of Leases	-	-	-	-	0.91	1
Current Income Taxes Payable	20.79	43.35	8.29	25.69	-	-
Other Current Liabilities	73.01	37.76	37.13	36.66	-	-
Total Current Liabilities	260.75	227.74	182.73	184.67	90.1	93.18
Long-Term Leases	-	-	-	-	1.47	2.39
Long-Term Deferred Tax Liabilities	129.32	142.87	152.21	128.2	114.41	92.77
Other Long-Term Liabilities	48.55	17.11	10	10.27	10.42	8.68
Total Liabilities	438.62	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	78.6	76.37	72.11	67.99	64.04	60.37
Retained Earnings	1,999	1,756	1,571	1,066	975.98	975.15
Treasury Stock	-31.66	-31.6	-30.01	-28.45	-27.43	-26.67
Comprehensive Income & Other	-0.91	-1.77	-2.89	-1.6	-0.56	0.08
Total Common Equity	2,045	1,800	1,611	1,105	1,013	1,010
Minority Interest	6.12	-3.1	-1.5	-0.21	-	-
Shareholders' Equity	2,051	1,797	1,610	1,104	1,013	1,010
Total Liabilities & Equity	2,490	2,185	1,955	1,427	1,229	1,207
Total Debt	-	-	-	-	2.38	3.39
Net Cash (Debt)	797.18	812.38	647.91	174.51	167.13	228.91
Net Cash Growth	40.39%	25.38%	271.27%	4.42%	-26.99%	-27.76%
Net Cash Per Share	16.29	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	1,164	1,014	942.19	476.85	429.83	429.07
Book Value Per Share	41.71	36.71	32.89	22.57	20.73	20.70
Tangible Book Value	1,983	1,738	1,551	1,042	956.92	951.33
Tangible Book Value Per Share	40.45	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.