CALM: the balance sheet

MyFinsight

For the quarter ending 2025-08-30, CALM has $3,196,392K in assets. $494,475K in debts. $251,920K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-30
Cash and cash equivalents	251,920
Investment securities available-for-sale	1,001,475
Trade and other receivables, net	242,848
Income tax receivable	3,073
Inventories	328,429
Prepaid expenses and other current assets	19,109
Total current assets	1,846,854
Property, plant & equipment, net	1,195,545
Investments in unconsolidated entities	10,905
Goodwill	75,815
Intangible assets, net	50,444
Other long-term assets	16,829
Total assets	3,196,392

Accounts payable	108,771
Accrued wages and benefits	26,328
Income taxes payable	40,386
Dividends payable	66,457
Accrued expenses and other liabilities	28,009
Total current liabilities	269,951
Other noncurrent liabilities	55,575
Deferred income taxes, net	168,949
Total liabilities	494,475
Common stock (0.01 par value) - authorized 120,000 shares, issued 75,061 shares	751
Paid-in capital	82,134
Retained earnings	2,698,811
Accumulated other comprehensive income (loss), net of tax	954
Common stock in treasury at cost - 26,561 shares at august 30, 2025 and 26,567 shares at may 31, 2025	85,891
Total cal-maine foods, inc. stockholders' equity	2,696,759
Noncontrolling interest in consolidated entity	5,158
Total stockholders' equity	2,701,917
Total liabilities and stockholders' equity	3,196,392