CALM: the balance sheet

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For the quarter ending 2026-02-28, CALM has $3,139,261K in assets. $432,129K in debts. $392,159K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
821.44%
Quick Ratio
657.62%
Cash Ratio
184.13%
Debt to Asset Ratio
13.77%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant & equipment, net
Cash and cash equivalents
Trade and other receivables, net
Others
Liabilities Breakdown
Retained earnings
Common stock in treasury at cost...
Deferred income taxes, net
Others

Balance Sheets	2026-02-28	2025-11-29	2025-08-30
Cash and cash equivalents	392,159	369,450	251,920
Investment securities available-for-sale	759,768	769,538	1,001,475
Trade and other receivables, net	185,176	235,377	242,848
Income tax receivable	49,722	26,992	3,073
Inventories	348,910	340,588	328,429
Prepaid expenses and other current assets	13,751	12,473	19,109
Total current assets	1,749,486	1,754,418	1,846,854
Property, plant & equipment, net	1,221,162	1,218,654	1,195,545
Investments in unconsolidated entities	9,182	9,979	10,905
Goodwill	87,059	87,059	75,815
Intangible assets, net	53,361	55,091	50,444
Other long-term assets	19,011	18,863	16,829
Total assets	3,139,261	3,144,064	3,196,392

Accounts payable	106,494	123,475	108,771
Accrued wages and benefits	36,618	29,382	26,328
Income taxes payable	-	-	40,386
Dividends payable	16,841	34,283	66,457
Accrued expenses and other liabilities	53,025	31,688	28,009
Total current liabilities	212,978	218,828	269,951
Other noncurrent liabilities	34,625	57,588	55,575
Deferred income taxes, net	184,526	169,882	168,949
Total liabilities	432,129	446,298	494,475
Common stock (0.01 par value) - authorized 120,000 shares, issued 75,061 shares	751	751	751
Paid-in capital	84,382	83,514	82,134
Retained earnings	2,800,993	2,767,347	2,698,811
Accumulated other comprehensive income (loss), net of tax	1,404	1,326	954
Common stock in treasury at cost - 27,686 shares at february 28, 2026 and 26,567 shares at may 31, 2025	187,362	161,477	85,891
Total cal-maine foods, inc. stockholders' equity	2,700,168	2,691,461	2,696,759
Noncontrolling interest in consolidated entity	6,964	6,305	5,158
Total stockholders' equity	2,707,132	2,697,766	2,701,917
Total liabilities and stockholders' equity	3,139,261	3,144,064	3,196,392

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets