Cal-Maine Foods Inc
NASDAQ:CALM
Cal-Maine Foods Inc
NASDAQ:CALM
Price:
86.77
USD
3.48%
Market Cap:
$4.1B
Balance Sheet
Balance Sheet Decomposition
Cal-Maine Foods Inc
Cal-Maine Foods Inc
Balance Sheet Decomposition is not available for
Cal-Maine Foods Inc
Cal-Maine Foods Inc
Balance Sheet
Cal-Maine Foods Inc
Cal-Maine Foods Inc
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
|
|
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