CAL-MAINE FOODS INC (CALM)

US1280302027 - Common Stock

60.09  +0.87 (+1.47%)

After market: 60.09 0 (0%)

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MRQ
(2024-3-2)
2023
(2023-6-3)
2022
(2022-5-28)
2021
(2021-5-29)
2020
(2020-5-30)
ASSETS
Current Assets
Cash Equivalents
367.12M292.80M59.10M57.40M78.10M
Marketable Securities
327.72M355.10M115.40M112.20M154.20M
Receivables
246.62M187.20M219.40M126.60M98.40M
Inventories
269.24M284.40M263.30M218.40M187.20M
Other Current Assets
6.88M5.40M4.30M5.40M4.40M
Total Current Assets
1.22B1.12B661.50M519.90M522.30M
 
Non-Current Assets
PPE Net
826.57M744.50M679.20M591.70M560.60M
Investments And Advances
16.39M14.40M15.50M54.90M61.00M
Goodwill
45.78M44.00M44.00M35.50M35.50M
Intangibles
16.53M15.90M18.10M20.30M22.80M
Other Non-Current Assets
10.67M10.70M9.10M6.80M4.50M
Total Non-Current Assets
915.94M829.60M766.00M709.30M684.40M
 
TOTAL ASSETS
2.13B1.95B1.43B1.23B1.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/A200.00K200.00K200.00K
Accrued Expenses
41.08M54.70M40.10M37.10M37.10M
Accounts Payable
95.61M82.60M82.00M52.80M55.90M
Other Current Liabilities
79.00M45.40M62.30MN/AN/A
Total Current Liabilities
215.69M182.70M184.70M90.10M93.20M
 
Non-Current Liabilities
Long Term Debt
0.000.00200.00K400.00K700.00K
Deferred Taxes/Income
166.14M152.20M128.20M114.40M92.80M
Other Non-Current Liabilities
30.74M10.00M10.10M11.50M10.40M
Total Non-Current Liabilities
194.09M160.70M138.20M126.30M103.80M
 
TOTAL LIABILITIES
409.78M343.40M322.90M216.40M197.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.68B1.57B1.07B976.00M975.10M
Additional Paid In Capital
75.23M72.10M68.00M64.00M60.40M
Minority Interest
-2.44M-200.00K0.000.00100.00K
Common Shares
751.00K800.00K800.00K800.00K800.00K
Treasury Stock
-31.60M-30.00M-28.40M-27.40M-26.70M
Other Shareholders' Equity
-1.51M-2.90M-1.60M-600.00K100.00K
Shares Outstanding
49.04M49.00M48.90M48.90M48.80M
Tangible Book Value per Share
33.8831.6621.3219.5719.50
Total Shareholders' Equity
1.72B1.61B1.10B1.01B1.01B
 
TOTAL LIABILITIES AND EQUITY
2.13B1.95B1.43B1.23B1.21B
 
Statistics
Debt/Equity
N/AN/A0.000.000.00
Current Ratio
5.656.163.585.775.60
Return On Assets (ROA)
12.91%38.78%9.30%0.17%1.52%
Return On Equity (ROE)
15.98%47.05%12.01%0.21%1.82%
Return On Invested Capital (ROIC)
12.80%42.32%8.95%N/A0.44%
Return On Invested Capital Ex Cash (ROICexc)
20.08%66.72%10.41%N/A0.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
21.16%70.48%11.05%N/A0.60%

All data in USD

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