Cal-Maine Foods, Inc. (CALM) financial statements (2020 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)

2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68114669974649
Cash and cash equivalents68114669974649
Receivables10111878729311195
Inventory, net of allowances, customer advances and progress billings191191182172178177171
Inventory191191182172178177171
Other undisclosed current assets85129196255248257277
Total current assets:445449503568617590591
Noncurrent Assets
Finance lease, right-of-use asset111  
Operating lease, right-of-use asset322  
Property, plant and equipment543531462456439434422
Long-term investments and receivables62646668696969
Long-term investments62646668696969
Intangible assets, net (including goodwill)59605959606161
Goodwill36363636363636
Intangible assets, net (excluding goodwill)24242324242526
Other noncurrent assets4445999
Total noncurrent assets:672662594589577573561
TOTAL ASSETS:1,1171,1111,0971,1561,1941,1631,152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:891027473848793
Accounts payable   39   
Accrued liabilities   11   
Employee-related liabilities   23   
Other undisclosed accounts payable and accrued liabilities8910274 848793
Debt1112233
Other undisclosed current liabilities000 1374
Total current liabilities:90103757510097101
Noncurrent Liabilities
Long-term debt and lease obligation, including:2111111
Long-term debt, excluding current maturities   1   
Operating lease, liability211  
Other undisclosed long-term debt and lease obligation    111
Liabilities, other than long-term debt777288868584
Deferred tax liabilities, net777676
Deferred income tax liabilities6964   
Other liabilities8888989
Other undisclosed noncurrent liabilities116883   
Total noncurrent liabilities:79747892878586
Total liabilities:169177153166186183187
Stockholders' equity
Stockholders' equity attributable to parent, including:9479349419871,005978963
Treasury stock, value(27)(26)(26)(26)(26)(25)(25)
Additional paid in capital59595857565554
Accumulated other comprehensive income (loss)(0)(0)(0)00(1)(0)
Retained earnings914900909955974948933
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest1123333
Total stockholders' equity:9489349449901,008981966
TOTAL LIABILITIES AND EQUITY:1,1171,1111,0971,1561,1941,1631,152

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

2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
Revenues346312241281384356341
Cost of revenue
(Cost of Goods and Services Sold)
(296)(282)(262)(268)(302)(286)(283)
Gross profit:5029(21)13827157
Operating expenses(44)(46)(42)(42)(45)(43)(45)
Other undisclosed operating income (loss)(0)(0)0(1)1(2)0
Operating income (loss):5(17)(63)(30)382513
Nonoperating income132321534
Investment income, nonoperating000(2)111
Other nonoperating income0012000
Interest and debt expense(0)(0)(0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (1)   
Income (loss) from continuing operations before equity method investments, income taxes:18(15)(61)(29)532916
Other undisclosed income from continuing operations before income taxes0001   
Income (loss) from continuing operations before income taxes:18(15)(60)(28)532916
Income tax expense (benefit)(4)5158(14)(7)(4)
Net income (loss):14(10)(46)(20)402213
Net income (loss) attributable to noncontrolling interest(0)0(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:14(10)(46)(20)402212

Comprehensive Income ($ in millions)

2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
Net income (loss):14(10)(46)(20)402213
Other comprehensive income (loss)(0)(0)(0)01(1)0
Comprehensive income (loss):14(10)(46)(19)412113
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:14(10)(46)(19)412113

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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