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)

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 69331156390259209
Cash and cash equivalents 69481829915
Short-term investments  283138360250195
Receivables 72861177910288
Inventory, net of allowances, customer advances and progress billings 172169161155146146
Inventory 172169161155146146
Prepaid expense    321
Other current assets    001
Other undisclosed current assets 25522   
Total current assets: 568588436626509445
Noncurrent Assets
Property, plant and equipment 456425458392359315
Long-term investments and receivables 68676954217
Long-term investments 68676954217
Accounts and financing receivable, after allowance for credit loss      0
Intangible assets, net (including goodwill) 596265343740
Goodwill 363636292929
Intangible assets, net (excluding goodwill) 2426295810
Other noncurrent assets 595555
Other undisclosed noncurrent assets     (2) 
Total noncurrent assets: 589563597485420366
TOTAL ASSETS: 1,1561,1501,0331,112929812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7310460679170
Accounts payable 393831364539
Accrued liabilities 1113138913
Employee-related liabilities 231916231715
Taxes payable  17  53
Interest and dividends payable  17  15 
Debt 245161010
Deferred tax liabilities    3030
Other undisclosed current liabilities      10
Total current liabilities: 751086583132121
Noncurrent Liabilities
Long-term debt and lease obligation 13694151
Long-term debt, excluding current maturities 13694151
Liabilities, other than long-term debt 8881025145
Deferred tax liabilities, net   954641
Other liabilities 888664
Other undisclosed noncurrent liabilities 8376110   
Total noncurrent liabilities: 92871241119296
Total liabilities: 166195189194224217
Stockholders' equity
Stockholders' equity attributable to parent, including: 987953843915704594
Treasury stock, value (26)(25)(24)(22)(20)(20)
Additional paid in capital 575350464340
Accumulated other comprehensive income (loss) 0(1)(0)(0)01
Retained earnings 955925816890680573
Other undisclosed stockholders' equity attributable to parent 111110
Stockholders' equity attributable to noncontrolling interest 322211
Total stockholders' equity: 990956844917705595
TOTAL LIABILITIES AND EQUITY: 1,1561,1501,0331,112929812

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

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Revenues 1,3611,5031,0751,9091,5761,441
Revenue, net1,5031,0751,9091,5761,441
Cost of revenue
(Cost of Goods and Services Sold)
 (1,138)(1,142)(1,029)(1,261)(1,180)(1,138)
Gross profit: 22336146648396303
Operating expenses (177)(258)(174)(178)(164)(160)
Other undisclosed operating income (loss) (0)(0)(4) 33
Operating income (loss): 46103(132)470235146
Nonoperating income 251518171116
Other nonoperating income (expense) 2(1)6229
Interest and debt expense (1)(0)(0)(1)(2)(4)
Income (loss) from continuing operations before equity method investments, income taxes: 70117(115)486244158
Income from equity method investments     34
Other undisclosed income (loss) from continuing operations before income taxes 1001(0)0
Income (loss) from continuing operations before income taxes: 71117(114)487247162
Income tax expense (benefit) (16)940(169)(84)(52)
Net income (loss): 55126(74)318162110
Net income (loss) attributable to noncontrolling interest (1)(0)0(2)(1)(1)
Net income (loss) attributable to parent: 54126(74)316161109
Other undisclosed net loss available to common stockholders, basic  (75)    
Net income (loss) available to common stockholders, diluted: 5451(74)316161109

Comprehensive Income ($ in millions)

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Net income (loss): 55126(74)318162110
Other comprehensive income (loss) 1(1)(0)(0)(1)0
Comprehensive income (loss): 56126(75)318162110
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1)(0)0(2)(1)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent: 55125(74)316161110

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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