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
TTM
11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments681169331156390259
Cash and cash equivalents6811694818299
Short-term investments   283138360250
Receivables101118728611779102
Inventory, net of allowances, customer advances and progress billings191191172169161155146
Inventory191191172169161155146
Prepaid expense     32
Other current assets     00
Other undisclosed current assets8512925522  
Total current assets:445449568588436626509
Noncurrent Assets
Finance lease, right-of-use asset11
Operating lease, right-of-use asset32
Property, plant and equipment543531456425458392359
Long-term investments and receivables62646867695421
Long-term investments62646867695421
Intangible assets, net (including goodwill)59605962653437
Goodwill36363636362929
Intangible assets, net (excluding goodwill)242424262958
Other noncurrent assets4459555
Other undisclosed noncurrent assets      (2)
Total noncurrent assets:672662589563597485420
TOTAL ASSETS:1,1171,1111,1561,1501,0331,112929
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8910273104606791
Accounts payable  3938313645
Accrued liabilities  11131389
Employee-related liabilities  2319162317
Taxes payable   17  5
Interest and dividends payable   17  15
Other undisclosed accounts payable and accrued liabilities89102     
Debt112451610
Deferred tax liabilities    30
Other undisclosed current liabilities00     
Total current liabilities:90103751086583132
Noncurrent Liabilities
Long-term debt and lease obligation21136941
Long-term debt, excluding current maturities  136941
Operating lease, liability21
Liabilities, other than long-term debt777288810251
Deferred tax liabilities, net   9546
Deferred income tax liabilities6964
Other liabilities8888866
Other undisclosed noncurrent liabilities118376110  
Total noncurrent liabilities:7974928712411192
Total liabilities:169177166195189194224
Stockholders' equity
Stockholders' equity attributable to parent, including:947934987953843915704
Treasury stock, value(27)(26)(26)(25)(24)(22)(20)
Additional paid in capital59595753504643
Accumulated other comprehensive income (loss)(0)(0)0(1)(0)(0)0
Retained earnings914900955925816890680
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest1132221
Total stockholders' equity:948934990956844917705
TOTAL LIABILITIES AND EQUITY:1,1171,1111,1561,1501,0331,112929

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

2/29/2020
TTM
11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues1,1791,2171,3611,5031,0751,9091,576
Revenue, net1,5031,0751,9091,576
Cost of revenue
(Cost of Goods and Services Sold)
(1,108)(1,114)(1,138)(1,142)(1,029)(1,261)(1,180)
Gross profit:7110322336146648396
Operating expenses(175)(176)(177)(258)(174)(178)(164)
Other undisclosed operating income (loss)(1)(0)(0)(0)(4) 3
Operating income (loss):(105)(72)46103(132)470235
Nonoperating income20222515181711
Other nonoperating income (expense)442(1)622
Interest and debt expense(0)(0)(1)(0)(0)(1)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(1)     
Income (loss) from continuing operations before equity method investments, income taxes:(86)(51)70117(115)486244
Income from equity method investments      3
Other undisclosed income (loss) from continuing operations before income taxes111001(0)
Income (loss) from continuing operations before income taxes:(85)(50)71117(114)487247
Income tax expense (benefit)2414(16)940(169)(84)
Net income (loss):(62)(36)55126(74)318162
Net income (loss) attributable to noncontrolling interest(0)(0)(1)(0)0(2)(1)
Net income (loss) attributable to parent:(62)(36)54126(74)316161
Other undisclosed net loss available to common stockholders, basic   (75)   
Net income (loss) available to common stockholders, diluted:(62)(36)5451(74)316161

Comprehensive Income ($ in millions)

2/29/2020
TTM
11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income (loss):(62)(36)55126(74)318162
Other comprehensive income (loss)(0)11(1)(0)(0)(1)
Comprehensive income (loss):(62)(35)56126(75)318162
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(1)(0)0(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:(62)(35)55125(74)316161

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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