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CAL-MAINE FOODS INC (CALM) Stock Balance Sheet

NASDAQ:CALM - Nasdaq - US1280302027 - Common Stock - Currency: USD

107.26  -0.27 (-0.25%)

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2025
(2025-5-31)
2024
(2024-6-1)
2023
(2023-6-3)
2022
(2022-5-28)
2021
(2021-5-29)
ASSETS
Current Assets
Cash Equivalents
CALM Cash Equivalents ChartCALM Cash Equivalents over time chart
499.39M237.88M292.80M59.10M57.40M
Marketable Securities
CALM Marketable Securities ChartCALM Marketable Securities over time chart
892.71M574.50M355.10M115.40M112.20M
Receivables
CALM Receivables ChartCALM Receivables over time chart
272.36M162.44M187.20M219.40M126.60M
Inventories
CALM Inventories ChartCALM Inventories over time chart
295.67M261.78M284.40M263.30M218.40M
Other Current Assets
CALM Other Current Assets ChartCALM Other Current Assets over time chart
7.98M5.24M5.40M4.30M5.40M
Total Current Assets
CALM Total Current Assets ChartCALM Total Current Assets over time chart
1.97B1.24B1.12B661.50M519.90M
 
Non-Current Assets
PPE Net
CALM PPE Net ChartCALM PPE Net over time chart
1.03B857.23M744.50M679.20M591.70M
Investments And Advances
CALM Investments And Advances ChartCALM Investments And Advances over time chart
11.10M11.20M14.40M15.50M54.90M
Goodwill
CALM Goodwill ChartCALM Goodwill over time chart
46.78M45.78M44.00M44.00M35.50M
Intangibles
CALM Intangibles ChartCALM Intangibles over time chart
15.16M16.00M15.90M18.10M20.30M
Other Non-Current Assets
CALM Other Non-Current Assets ChartCALM Other Non-Current Assets over time chart
16.80M12.72M10.70M9.10M6.80M
Total Non-Current Assets
CALM Total Non-Current Assets ChartCALM Total Non-Current Assets over time chart
1.12B942.92M829.60M766.00M709.30M
 
TOTAL ASSETS
CALM TOTAL ASSETS ChartCALM TOTAL ASSETS over time chart
3.08B2.18B1.95B1.43B1.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
CALM Short Term Debt ChartCALM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CALM Current Portion Of LT Debt. ChartCALM Current Portion Of LT Debt. over time chart
N/AN/AN/A200.00K200.00K
Accrued Expenses
CALM Accrued Expenses ChartCALM Accrued Expenses over time chart
93.17M70.77M54.70M40.10M37.10M
Accounts Payable
CALM Accounts Payable ChartCALM Accounts Payable over time chart
101.03M75.86M82.60M82.00M52.80M
Other Current Liabilities
CALM Other Current Liabilities ChartCALM Other Current Liabilities over time chart
114.16M81.11M45.40M62.30MN/A
Total Current Liabilities
CALM Total Current Liabilities ChartCALM Total Current Liabilities over time chart
308.37M227.74M182.70M184.70M90.10M
 
Non-Current Liabilities
Long Term Debt
CALM Long Term Debt ChartCALM Long Term Debt over time chart
0.000.000.00200.00K400.00K
Deferred Taxes/Income
CALM Deferred Taxes/Income ChartCALM Deferred Taxes/Income over time chart
154.65M142.87M152.20M128.20M114.40M
Other Non-Current Liabilities
CALM Other Non-Current Liabilities ChartCALM Other Non-Current Liabilities over time chart
55.58M17.11M10.00M10.10M11.50M
Total Non-Current Liabilities
CALM Total Non-Current Liabilities ChartCALM Total Non-Current Liabilities over time chart
215.62M156.87M160.70M138.20M126.30M
 
TOTAL LIABILITIES
CALM TOTAL LIABILITIES ChartCALM TOTAL LIABILITIES over time chart
524.00M384.61M343.40M322.90M216.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CALM Retained Earnings ChartCALM Retained Earnings over time chart
2.57B1.76B1.57B1.07B976.00M
Additional Paid In Capital
CALM Additional Paid In Capital ChartCALM Additional Paid In Capital over time chart
80.84M76.37M72.10M68.00M64.00M
Minority Interest
CALM Minority Interest ChartCALM Minority Interest over time chart
5.39M-3.10M-1.50M-200.00KN/A
Common Shares
CALM Common Shares ChartCALM Common Shares over time chart
751.00K751.00K800.00K800.00K800.00K
Treasury Stock
CALM Treasury Stock ChartCALM Treasury Stock over time chart
-85.89M-31.60M-30.00M-28.40M-27.40M
Other Shareholders' Equity
CALM Other Shareholders' Equity ChartCALM Other Shareholders' Equity over time chart
-1.01M-1.77M-2.90M-1.60M-600.00K
Shares Outstanding
CALM Shares Outstanding ChartCALM Shares Outstanding over time chart
48.49M49.04M49.00M48.90M48.90M
Tangible Book Value per Share
CALM Tangible Book Value per Share ChartCALM Tangible Book Value per Share over time chart
51.5335.4531.6621.3219.57
Total Shareholders' Equity
CALM Total Shareholders' Equity ChartCALM Total Shareholders' Equity over time chart
2.56B1.80B1.61B1.10B1.01B
 
TOTAL LIABILITIES AND EQUITY
CALM TOTAL LIABILITIES AND EQUITY ChartCALM TOTAL LIABILITIES AND EQUITY over time chart
3.08B2.18B1.95B1.43B1.23B
 
Statistics
Debt/Equity
CALM Debt/Equity ChartCALM Debt/Equity over time chart
N/AN/AN/A0.000.00
Current Ratio
CALM Current Ratio ChartCALM Current Ratio over time chart
6.385.456.163.585.77
Return On Assets (ROA)
CALM Return On Assets (ROA) ChartCALM Return On Assets (ROA) over time chart
39.55%12.72%38.78%9.30%0.17%
Return On Equity (ROE)
CALM Return On Equity (ROE) ChartCALM Return On Equity (ROE) over time chart
47.65%15.44%47.05%12.01%0.21%
Return On Invested Capital (ROIC)
CALM Return On Invested Capital (ROIC) ChartCALM Return On Invested Capital (ROIC) over time chart
42.27%12.04%41.56%8.79%N/A
Return On Invested Capital Ex Cash (ROICexc)
CALM Return On Invested Capital Ex Cash (ROICexc) ChartCALM Return On Invested Capital Ex Cash (ROICexc) over time chart
84.77%20.59%65.52%10.22%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CALM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCALM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
88.74%21.76%69.21%10.85%N/A

All data in USD , ROIC based on taxRate of 0.24

Charts

CALM Balance Sheet Over Time ChartCALM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CALM Balance Sheet - Short Vs Long Term ChartCALM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B