CALM — Cal-Maine Foods Balance Sheet

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual balance sheet for Cal-Maine Foods, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2021 May 29th	2022 May 28th	2023 June 3rd	2024 June 1st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	170	175	648	812	1,392
Net Total Accounts Receivable
Net Total Receivables	127	219	187	162	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	520	662	1,125	1,242	1,968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	592	679	745	857	1,027
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,229	1,427	1,955	2,185	3,085
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.1	185	183	228	308
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	216	323	343	385	524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,013	1,105	1,611	1,800	2,561
Total Liabilities & Shareholders' Equity	1,229	1,427	1,955	2,185	3,085
Total Common Shares Outstanding