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
Q3
11/30/2020
Q2
8/31/2020
Q1
5/31/2020
Q4
2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53474378681146
Cash and cash equivalents53474378681146
Receivables130117849810111878
Inventory, net of allowances, customer advances and progress billings208199189187191191182
Inventory208199189187191191182
Other undisclosed current assets13213015715985129196
Total current assets:523494473522445449503
Noncurrent Assets
Finance lease, right-of-use asset1111111
Operating lease, right-of-use asset2223322
Property, plant and equipment585582569557543531462
Long-term investments and receivables57586061626466
Long-term investments57586061626466
Intangible assets, net (including goodwill)58585858596059
Goodwill36363636363636
Intangible assets, net (excluding goodwill)22232223242423
Other noncurrent assets6555444
Total noncurrent assets:708707695684672662594
TOTAL ASSETS:1,2311,2001,1681,2071,1171,1111,097
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1009377928910274
Accounts payable   56   
Accrued liabilities   13   
Employee-related liabilities   23   
Other undisclosed accounts payable and accrued liabilities1009377 8910274
Debt0000111
Other undisclosed current liabilities1111000
Total current liabilities:1019478939010375
Noncurrent Liabilities
Long-term debt and lease obligation2222211
Finance lease, liability0111   
Operating lease, liability1122211
Liabilities, other than long-term debt1121009610177728
Deferred income tax liabilities1039087936964 
Other liabilities10999888
Other undisclosed noncurrent liabilities    1168
Total noncurrent liabilities:11410298104797478
Total liabilities:215196176197169177153
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0161,0059921,010947934941
Treasury stock, value(28)(27)(27)(27)(27)(26)(26)
Additional paid in capital63626160595958
Accumulated other comprehensive income (loss)(0)000(0)(0)(0)
Retained earnings980968956975914900909
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest    112
Total stockholders' equity:1,0161,0059921,010948934944
TOTAL LIABILITIES AND EQUITY:1,2311,2001,1681,2071,1171,1111,097

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

2/28/2021
Q3
11/30/2020
Q2
8/31/2020
Q1
5/31/2020
Q4
2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
Revenues359347293453346312241
Cost of revenue
(Cost of Goods and Services Sold)
(312)(289)(276)(332)(296)(282)(262)
Gross profit:4858171225029(21)
Operating expenses(48)(44)(44)(46)(44)(46)(42)
Other undisclosed operating income (loss)(0)(0)(0)0(0)(0)0
Operating income (loss):(0)14(27)765(17)(63)
Nonoperating income121211323
Investment income, nonoperating000(1)000
Other nonoperating income1012001
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:1216(26)7718(15)(61)
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:1216(26)7818(15)(60)
Income tax expense (benefit)2(4)6(17)(4)515
Net income (loss):1412(19)6014(10)(46)
Net income (loss) attributable to noncontrolling interest   (0)(0)0(0)
Net income (loss) attributable to parent:1412(19)6014(10)(46)
Other undisclosed net loss available to common stockholders, basic(9)      
Net income (loss) available to common stockholders, diluted:512(19)6014(10)(46)

Comprehensive Income ($ in millions)

2/28/2021
Q3
11/30/2020
Q2
8/31/2020
Q1
5/31/2020
Q4
2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
Net income (loss):1412(19)6014(10)(46)
Other comprehensive income (loss)(0)(0)00(0)(0)(0)
Comprehensive income (loss):1312(19)6114(10)(46)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:1312(19)6114(10)(46)

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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