Cal-Maine Foods, Inc. (CALM) financial statements (2022 and earlier)

Company profile

Business Address 1052 HIGHLAND COLONY PKWY
RIDGELAND, MS 39157
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)

2/28/2022
TTM
11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments97851707869331156
Cash and cash equivalents16155778694818
Short-term investments8170112  283138
Receivables180153127987286117
Inventory, net of allowances, customer advances and progress billings240236218187172169161
Inventory240236218187172169161
Other undisclosed current assets67515925522
Total current assets:523481520522568588436
Noncurrent Assets
Finance lease, right-of-use asset0011
Operating lease, right-of-use asset1123
Property, plant and equipment671667589557456425458
Long-term investments and receivables16115561686769
Long-term investments16115561686769
Intangible assets, net (including goodwill)63635658596265
Goodwill44443636363636
Intangible assets, net (excluding goodwill)19192023242629
Other noncurrent assets8875595
Total noncurrent assets:759751709684589563597
TOTAL ASSETS:1,2821,2321,2291,2071,1561,1501,033
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12111689927310460
Accounts payable  5356393831
Accrued liabilities  1313111313
Employee-related liabilities  2423231916
Taxes payable     17 
Interest and dividends payable     17 
Other undisclosed accounts payable and accrued liabilities121116     
Debt0000245
Other undisclosed current liabilities0111   
Total current liabilities:12111690937510865
Noncurrent Liabilities
Long-term debt and lease obligation1112136
Long-term debt, excluding current maturities    136
Finance lease, liability0001
Operating lease, liability1112
Liabilities, other than long-term debt129117125101888
Deferred income tax liabilities11910711493
Other liabilities1110109888
Other undisclosed noncurrent liabilities    8376110
Total noncurrent liabilities:1301181261049287124
Total liabilities:252235216197166195189
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0309971,0121,010987953843
Treasury stock, value(28)(27)(27)(27)(26)(25)(24)
Additional paid in capital67666460575350
Accumulated other comprehensive income (loss)(1)(1)(1)00(1)(0)
Retained earnings993959976975955925816
Other undisclosed stockholders' equity attributable to parent11 1111
Stockholders' equity attributable to noncontrolling interest(0)(0)  322
Other undisclosed stockholders' equity  1    
Total stockholders' equity:1,0309971,0131,010990956844
TOTAL LIABILITIES AND EQUITY:1,2821,2321,2291,2071,1561,1501,033

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

2/28/2022
TTM
11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
Revenues1,5501,4311,3491,3521,3611,5031,075
Revenue, net1,5031,075
Cost of revenue
(Cost of Goods and Services Sold)
(1,370)(1,296)(1,188)(1,172)(1,138)(1,142)(1,029)
Gross profit:18013616118022336146
Operating expenses(196)(191)(187)(178)(177)(258)(174)
Other undisclosed operating income (loss)00 (0)(0)(0)(4)
Operating income (loss):(15)(55)(26)146103(132)
Nonoperating income23221619251518
Investment income, nonoperating333    
Other nonoperating income (expense)1110442(1)6
Interest and debt expense(0)(0)(0)(0)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:7(34)(10)2070117(115)
Other undisclosed income from continuing operations before income taxes0000100
Income (loss) from continuing operations before income taxes:7(34)(10)2071117(114)
Income tax expense (benefit)112612(2)(16)940
Net income (loss):18(8)21855126(74)
Net income (loss) attributable to noncontrolling interest   0(1)(0)0
Other undisclosed net income attributable to parent00     
Net income (loss) attributable to parent:18(8)21854126(74)
Other undisclosed net income (loss) available to common stockholders, basic1(7)   (75) 
Net income (loss) available to common stockholders, diluted:20(15)2185451(74)

Comprehensive Income ($ in millions)

2/28/2022
TTM
11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
Net income (loss):18(8)21855126(74)
Other comprehensive income (loss)(1)(1)(1)(0)1(1)(0)
Comprehensive income (loss):17(9)11856126(75)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00 0(1)(0)0
Comprehensive income (loss), net of tax, attributable to parent:17(9)11855125(74)

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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