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[CALM] Cal-Maine Foods Inc Balance Sheet
Data updated 2024-Jan-27 (Saturday)Note: Easy to read Balance Sheet for Cal-Maine Foods Inc [NASDAQ:CALM] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Cal-Maine Foods Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2022-Mar | 2021-Mar | 2020-Mar | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 648 M | 175 M | 170 M | 232 M | 319 M | 331 M |
| Net Receivables Detail | 187 M | 219 M | 127 M | 98.4 M | 72 M | 86 M |
| Inventory Detail | 284 M | 263 M | 218 M | 187 M | 172 M | 169 M |
| Other Current Assets Detail | 6 M | 4.29 M | 5.41 M | 4.37 M | 5 M | 2 M |
| Total Current Assets Detail | 1.13 B | 662 M | 520 M | 522 M | 568 M | 588 M |
| Cash Equivalents / Assets Detail | 33.0% | 12.2% | 13.8% | 19.3% | 27.6% | 28.8% |
| Inventory on Hand Detail | 51.2 | 61 | 62.3 | 55.9 | 54.7 | 52.7 |
| Long-Term Investments Detail | 17 M | 15.5 M | 54.9 M | 61 M | 71 M | 67 M |
| Fixed Assets Detail | 745 M | 679 M | 592 M | 557 M | 456 M | 425 M |
| Other Non-Current Assets Detail | 77 M | 71.3 M | 62.6 M | 66.1 M | 61 M | 70 M |
| Total Non-Current Assets Detail | 839 M | 766 M | 709 M | 684 M | 588 M | 562 M |
| Total Assets Detail | 1.96 B | 1.43 B | 1.23 B | 1.21 B | 1.16 B | 1.15 B |
| Return on Assets Detail | 44.7% | 10.0% | 0.2% | 1.6% | 4.7% | 11.5% |
| Asset Turnover Detail | 1.86 | 1.34 | 1.11 | 1.14 | 1.18 | 1.38 |
| Fixed Asset Turnover Detail | 4.42 | 2.8 | 2.35 | 2.67 | 3.09 | 3.4 |
| Inventory Turnover Detail | 7.13 | 5.98 | 5.86 | 6.53 | 6.67 | 6.92 |
| Accounts Payable Detail | 83 M | 82 M | 52.8 M | 92.2 M | 39 M | 38 M |
| Short-Term Debt Detail | 4 M | 696 K | 906 K | 1 M | 2 M | 4 M |
| Other Current Liabilities Detail | 96 M | 102 M | 36.4 M | - | 34 M | 66 M |
| Total Current Liabilities Detail | 183 M | 185 M | 90.1 M | 93.2 M | 75 M | 108 M |
| Cash Ratio Detail | 354.1% | 94.5% | 188.1% | 249.3% | 425.3% | 306.5% |
| Quick Ratio Detail | 456.3% | 213.3% | 328.7% | 354.9% | 521.3% | 386.1% |
| Current Ratio Detail | 614.8% | 358.2% | 577.1% | 560.5% | 757.3% | 544.4% |
| Long-Term Debt Detail | - | 747 K | 1.47 M | 2.39 M | 1 M | 3 M |
| Other Non-Current Liabilities Detail | 171 M | 138 M | 125 M | 101 M | 90 M | 84 M |
| Total Non-Current Liabilities Detail | 171 M | 138 M | 126 M | 104 M | 91 M | 87 M |
| Total Liabilities Detail | 354 M | 323 M | 216 M | 197 M | 166 M | 195 M |
| Debt / Asset Detail | 18.0% | 22.6% | 17.6% | 16.3% | 14.4% | 17.0% |
| Debt / Equity Detail | 22.0% | 29.3% | 21.4% | 19.5% | 16.8% | 20.5% |
| Debt / Capital Detail | 18.0% | 22.6% | 17.6% | 16.3% | 14.4% | 17.0% |
| Common Stock Detail | 1 M | 751 K | 751 K | 751 K | 1 M | 1 M |
| Retained Earnings Detail | 1.57 B | 1.07 B | 976 M | 975 M | 955 M | 925 M |
| Other Equity Detail | 39 M | 37.9 M | 36.1 M | 33.8 M | 31 M | 27 M |
| Total Shareholder Equity Detail | 1.61 B | 1.1 B | 1.01 B | 1.01 B | 987 M | 953 M |
| Shareholder Equity / Assets Detail | 82.0% | 77.4% | 82.4% | 83.7% | 85.4% | 82.9% |
| Return on Equity Detail | 55.8% | 12.5% | 0.2% | 1.8% | 5.6% | 14.0% |
| Accumulated Minority Interest Detail | -1 M | -206 K | - | - | 3 M | 2 M |
| Total Equity Detail | 1.61 B | 1.1 B | 1.01 B | 1.01 B | 990 M | 955 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Cal-Maine Foods Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Cal-Maine Foods Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Cal-Maine Foods Inc
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Staples sector performance which includes Cal-Maine Foods Inc
Industry : Food industry performance which includes Cal-Maine Foods Inc