CALM - Company ID 0000016160
The table below shows CAL-MAINE FOODS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $499.39M | $237.88M | $292.82M | $59.08M | $57.35M | $78.13M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $244.08M | $138.55M | $110.98M | $169.11M | $79.07M | $84.98M |
| Inventory | $295.67M | $261.78M | $284.42M | $263.32M | $218.38M | $187.22M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.97B |
| $1.24B |
| $1.12B |
| $661.52M |
| $519.93M |
| $522.25M |
| Property, plant & equipment | $1.03B | $857.23M | $744.54M | $677.80M | $589.42M | $557.38M |
| Goodwill | $46.78M | $45.78M | $44.01M | $44.01M | $35.52M | $35.52M |
| Total assets | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B |
| Accounts payable | $101.03M | $75.86M | $82.59M | $82.05M | $52.78M | $55.90M |
| Total current liabilities | $308.37M | $227.74M | $182.73M | $184.67M | $90.10M | $93.18M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $518.60M | $387.72M | $344.94M | $323.14M | $216.39M | $197.02M |
| Retained earnings | $2.57B | $1.76B | $1.57B | $1.07B | $975.98M | $975.15M |
| Total equity | $2.56B | $1.80B | $1.61B | $1.10B | - | $1.01B |