CALM — Cal-Maine Foods Balance Sheet

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual balance sheet for Cal-Maine Foods, fiscal year end - June 1st, USD millions except per share, conversion factor applied.

	2020 May 30th	2021 May 29th	2022 May 28th	2023 June 3rd	2024 June 1st
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	232	170	175	648	812
Net Total Accounts Receivable
Net Total Receivables	98.4	127	219	187	162
Total Inventory
Prepaid Expenses
Total Current Assets	522	520	662	1,125	1,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	561	592	679	745	857
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,207	1,229	1,427	1,955	2,185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.2	90.1	185	183	228
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	197	216	323	343	385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,010	1,013	1,105	1,611	1,800
Total Liabilities & Shareholders' Equity	1,207	1,229	1,427	1,955	2,185
Total Common Shares Outstanding