CAL-MAINE FOODS INC (CALM) Balance sheet

Market cap

$3.7B

P/E ratio

5.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/06	2013/06	2014/05	2015/05	2016/05	2017/06	2018/06	2019/06	2020/05	2021/05	2022/05	2023/06	2024/06	2025/05
Cash and cash equivalents	97	25	15	9	29	18	48	69	78	57	59	293	238	500
Total cash & short-term investments	97	25	15	9	29	18	48	69	78	57	59	293	238	500
Accounts receivable, net	59	79	83	99	62	61	81	57	85	79	169	111	139	244
Inventories	117	148	146	146	155	161	169	172	187	218	263	284	262	296
Total current assets	442	415	445	509	626	436	588	568	522	520	662	1,125	1,242	1,968
Property, plant and equipment, net	223	266	315	359	392	458	425	456	557	589	678	745	857	1,027
Total assets	726	746	812	929	1,112	1,033	1,150	1,156	1,207	1,229	1,427	1,955	2,185	3,085
Accounts payable	55	47	39	45	36	31	38	39	56	53	82	83	76	101
Long-term debt, current	11	10	10	10	16	5	4	2	-	-	-	-	-	-
Total current liabilities	141	130	121	132	83	65	108	75	93	90	185	183	228	308
Long-term debt, non-current	65	55	51	41	9	6	3	1	-	-	-	-	-	-
Total liabilities	247	228	217	224	194	189	195	166	197	216	323	345	388	519
Retained earnings	466	499	573	680	890	816	925	955	975	976	1,066	1,571	1,756	2,566
Stockholders' equity	479	518	595	705	917	844	956	990	1,010	1,013	1,105	1,611	1,800	2,566
Working capital