Cal-Maine Foods, Inc. (CALM) financial statements (2021 and earlier)

Company profile

Business Address 3320 WOODROW WILSON DRIVE
JACKSON, MS 39209
State of Incorp. DE
Fiscal Year End May 31
SIC 02 - Agriculture production livestock and animal specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53477869331156390
Cash and cash equivalents53477869481829
Short-term investments    283138360
Receivables13011798728611779
Inventory, net of allowances, customer advances and progress billings208199187172169161155
Inventory208199187172169161155
Prepaid expense      3
Other current assets      0
Other undisclosed current assets13213015925522 
Total current assets:523494522568588436626
Noncurrent Assets
Finance lease, right-of-use asset111
Operating lease, right-of-use asset223
Property, plant and equipment585582557456425458392
Long-term investments and receivables57586168676954
Long-term investments57586168676954
Intangible assets, net (including goodwill)58585859626534
Goodwill36363636363629
Intangible assets, net (excluding goodwill)2223232426295
Other noncurrent assets6555955
Total noncurrent assets:708707684589563597485
TOTAL ASSETS:1,2311,2001,2071,1561,1501,0331,112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1009392731046067
Accounts payable  5639383136
Accrued liabilities  131113138
Employee-related liabilities  2323191623
Taxes payable    17  
Interest and dividends payable    17  
Other undisclosed accounts payable and accrued liabilities10093     
Debt00024516
Other undisclosed current liabilities111    
Total current liabilities:1019493751086583
Noncurrent Liabilities
Long-term debt and lease obligation2221369
Long-term debt, excluding current maturities   1369
Finance lease, liability011
Operating lease, liability112
Liabilities, other than long-term debt112100101888102
Deferred tax liabilities, net   95
Deferred income tax liabilities1039093
Other liabilities10998886
Other undisclosed noncurrent liabilities   8376110 
Total noncurrent liabilities:1141021049287124111
Total liabilities:215196197166195189194
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0161,0051,010987953843915
Treasury stock, value(28)(27)(27)(26)(25)(24)(22)
Additional paid in capital63626057535046
Accumulated other comprehensive income (loss)(0)000(1)(0)(0)
Retained earnings980968975955925816890
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest   3222
Total stockholders' equity:1,0161,0051,010990956844917
TOTAL LIABILITIES AND EQUITY:1,2311,2001,2071,1561,1501,0331,112

Income statement (P&L) ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Revenues1,4531,4391,3521,3611,5031,0751,909
Revenue, net1,5031,0751,909
Cost of revenue
(Cost of Goods and Services Sold)
(1,208)(1,192)(1,172)(1,138)(1,142)(1,029)(1,261)
Gross profit:24424718022336146648
Operating expenses(181)(178)(178)(177)(258)(174)(178)
Other undisclosed operating loss(0)(0)(0)(0)(0)(4) 
Operating income (loss):6369146103(132)470
Nonoperating income17171925151817
Other nonoperating income (expense)3342(1)62
Interest and debt expense(0)(0)(0)(1)(0)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:79852070117(115)486
Other undisclosed income from continuing operations before income taxes0001001
Income (loss) from continuing operations before income taxes:80862071117(114)487
Income tax expense (benefit)(13)(19)(2)(16)940(169)
Net income (loss):67671855126(74)318
Net income (loss) attributable to noncontrolling interest(0)(0)0(1)(0)0(2)
Net income (loss) attributable to parent:67671854126(74)316
Other undisclosed net loss available to common stockholders, basic(9)   (75)  
Net income (loss) available to common stockholders, diluted:5867185451(74)316

Comprehensive Income ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net income (loss):67671855126(74)318
Other comprehensive income (loss)00(0)1(1)(0)(0)
Comprehensive income (loss):67671856126(75)318
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0(1)(0)0(2)
Comprehensive income (loss), net of tax, attributable to parent:67671855125(74)316

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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