Cal-Maine Foods Inc
F:CM2

Watchlist Manager
Cal-Maine Foods Inc Logo
Cal-Maine Foods Inc
F:CM2
Watchlist
Price: 68.5 EUR -0.58% Market Closed
Market Cap: €3.4B

Balance Sheet

Balance Sheet Decomposition
Cal-Maine Foods Inc

Balance Sheet
Cal-Maine Foods Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2002 May-2003 May-2004 May-2005 Jun-2006 Jun-2007 May-2008 May-2009 May-2010 May-2011 Jun-2012 Jun-2013 May-2014 May-2015 May-2016 Jun-2017 Jun-2018 Jun-2019 May-2020 May-2021 May-2022 Jun-2023 Jun-2024 May-2025
Assets
Cash & Cash Equivalents
5
6
52
20
13
15
95
67
100
58
97
25
15
9
29
18
48
69
78
57
59
293
238
499
Cash Equivalents
5
6
52
20
13
15
95
67
100
58
97
25
15
9
29
18
48
69
78
57
59
293
238
499
Short-Term Investments
0
0
22
35
25
40
0
15
100
119
164
158
195
250
361
139
283
250
154
112
115
355
574
893
Total Receivables
23
26
27
23
26
38
48
45
44
63
63
83
88
102
79
117
86
72
98
127
219
187
162
272
Accounts Receivables
16
19
22
16
24
37
45
44
43
55
59
79
83
99
62
61
81
72
85
79
169
111
139
244
Other Receivables
8
8
6
7
2
1
3
1
0
8
4
3
5
3
17
56
5
0
13
48
50
76
24
28
Inventory
46
51
50
46
58
62
77
98
94
110
117
148
146
146
155
161
169
172
187
218
263
284
262
296
Other Current Assets
1
2
2
1
3
1
5
18
2
6
2
1
3
2
3
2
2
4
4
5
4
5
5
8
Total Current Assets
75
85
152
126
126
156
224
242
338
355
442
415
445
509
626
436
588
568
522
520
662
1 125
1 242
1 968
PP&E Net
142
138
132
127
176
194
207
250
234
225
223
266
315
359
392
458
425
456
561
592
679
745
857
1 027
PP&E Gross
142
138
132
127
176
194
207
250
234
225
223
266
315
359
392
458
425
0
561
592
679
745
857
1 027
Accumulated Depreciation
117
130
144
154
164
183
204
229
257
280
307
334
361
396
430
469
514
0
585
624
678
739
805
879
Intangible Assets
0
0
0
0
0
0
0
15
13
10
8
12
10
8
5
29
26
24
23
20
18
16
16
15
Goodwill
3
3
3
3
4
4
14
23
22
22
22
24
29
29
29
36
36
36
36
36
44
44
46
47
Note Receivable
7
7
13
12
8
8
13
0
0
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
41
51
18
19
22
20
7
19
54
66
67
68
61
55
16
14
11
11
Other Long-Term Assets
2
2
2
1
3
3
3
3
7
7
6
7
5
5
5
8
9
5
5
7
9
11
13
17
Other Assets
3
3
3
3
4
4
14
23
22
22
22
24
29
29
29
36
36
36
36
36
44
44
46
47
Total Assets
230
N/A
235
+2%
302
+28%
270
-11%
317
+18%
365
+15%
501
+37%
583
+16%
631
+8%
641
+2%
726
+13%
746
+3%
812
+9%
929
+14%
1 112
+20%
1 033
-7%
1 150
+11%
1 156
+1%
1 207
+4%
1 229
+2%
1 428
+16%
1 955
+37%
2 185
+12%
3 085
+41%
Liabilities
Accounts Payable
19
21
22
20
24
28
36
40
38
50
55
47
39
45
36
31
38
73
56
53
82
83
76
101
Accrued Liabilities
10
12
18
13
11
17
20
18
24
19
24
52
28
26
31
29
32
0
37
37
40
55
71
93
Short-Term Debt
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
13
10
10
12
13
12
14
30
12
12
10
10
10
16
5
4
2
0
0
0
0
0
0
Other Current Liabilities
12
12
10
9
18
17
36
32
27
26
50
20
44
51
0
0
35
0
0
0
62
45
81
114
Total Current Liabilities
58
57
59
52
65
76
103
104
118
108
141
130
121
132
84
65
108
75
93
90
185
183
228
308
Long-Term Debt
108
96
80
73
92
99
86
116
105
76
65
55
51
41
9
6
3
1
1
0
0
0
0
0
Deferred Income Tax
8
15
20
20
19
20
22
27
28
35
38
38
41
46
95
110
76
83
93
114
128
152
143
155
Minority Interest
0
0
0
0
1
2
2
1
1
0
0
0
1
1
2
2
2
3
0
0
0
2
3
5
Other Liabilities
2
2
2
2
21
12
14
4
3
3
3
4
4
6
6
8
8
8
10
12
10
10
17
56
Total Liabilities
175
N/A
169
-3%
161
-5%
148
-8%
197
+34%
209
+6%
226
+8%
251
+11%
253
+1%
222
-12%
247
+11%
228
-8%
218
-4%
225
+3%
197
-13%
190
-3%
197
+4%
170
-14%
197
+16%
216
+10%
323
+49%
343
+6%
385
+12%
524
+36%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
49
60
126
114
112
148
268
321
366
406
466
499
573
680
890
816
925
955
975
976
1 066
1 571
1 756
2 566
Additional Paid In Capital
19
19
26
29
29
29
30
32
33
33
34
39
41
43
46
50
53
57
60
64
68
72
76
81
Treasury Stock
13
13
12
22
22
21
21
21
21
21
21
21
21
21
22
24
25
26
27
27
28
30
32
86
Other Equity
0
0
0
0
0
0
1
0
0
0
0
0
1
0
0
0
1
0
0
1
2
3
2
1
Total Equity
55
N/A
66
+21%
140
+112%
122
-13%
120
-2%
156
+30%
276
+77%
332
+20%
378
+14%
419
+11%
479
+14%
518
+8%
594
+15%
704
+18%
915
+30%
843
-8%
953
+13%
987
+3%
1 010
+2%
1 013
+0%
1 105
+9%
1 611
+46%
1 800
+12%
2 561
+42%
Total Liabilities & Equity
230
N/A
235
+2%
302
+28%
270
-11%
317
+18%
365
+15%
501
+37%
583
+16%
631
+8%
641
+2%
726
+13%
746
+3%
812
+9%
929
+14%
1 112
+20%
1 033
-7%
1 150
+11%
1 156
+1%
1 207
+4%
1 229
+2%
1 428
+16%
1 955
+37%
2 185
+12%
3 085
+41%
Shares Outstanding
Common Shares Outstanding
44
44
46
45
45
45
45
45
45
45
45
46
46
49
49
49
49
49
49
49
49
49
49
48