Cal-Maine Foods, Inc. (CALM) - Quarterly Balance Statement

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CALM
Financials

111.91 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140.296	181.667	237.878	367.123	361.783	360.343	292.824	221.614	178.635	136.021	59.084	15.589	15.484	16.684	57.352	52.917	47.308	42.809	78.13	67.753	11.248	46.386	69.247	97.37	46.205	49.024	48.431	106.178	19.808	18.943	17.564	31.905	17.491	37.646	29.046	8.139	15.03	69.368	8.667	13.034	9.884	14.552	14.521	15.387	11.058	22.423	24.984	37.391	56.062	30.616	97.128	80.739	90.607	82.544	57.679	80.663	66.388	82.452	99.453	141.223	111.211	51.542	66.883	74.35	26.143	75.416	94.858	85.798	28.535	23.117	15.032	15.134	11.364	16.717	13.295	14.139	12.956	25.186	20.221	54.289	52.998	40.748	36.629	55.14	20.035	10.346	6.092	3.126	4.339	3.306	4.878	4.876	6.917	6.503	13.129	6.379	7.09	8.119	6.541	7.502	7.8	28.2	36.2	54.8	50.9	38.7	41.1	41	20.9	16.9	23.7	24.3	9	4.7
Short Term Investments Numbers are in millions	656.887	571.923	574.499	327.72	206.045	249.619	355.09	423.418	200.714	145.784	115.429	81.125	69.672	73.666	112.158	127.771	124.621	150.524	154.163	80.863	123.275	189.7	250.181	244.482	252.072	272.388	282.586	177.27	189.492	107.028	138.462	157.67	180.41	269.202	360.499	378.91	405.301	286.485	249.961	224.804	191.534	196.427	194.738	175.261	150.893	141.809	157.904	149.774	107.021	178.658	163.623	144.962	109.537	94.686	118.75	132.765	101.454	87.542	99.602	66.002	40.506	39.197	15.165	7.965	1.209	1.015	0	0	59.25	46.951	39.5	28.6	10	10	25	24.6	9	20.995	35.384	2.093	5.576	23.778	36.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	797.183	753.59	812.377	694.843	567.828	609.962	647.914	645.032	379.349	281.805	174.513	96.714	85.156	90.35	169.51	180.688	171.929	193.333	232.293	148.616	134.523	236.086	319.428	341.852	298.277	321.412	331.017	283.448	209.3	125.971	156.026	189.575	197.901	306.848	389.545	387.049	420.331	355.853	258.628	237.838	201.418	210.979	209.259	190.648	161.951	164.232	182.888	187.165	163.083	209.274	260.751	225.701	200.144	177.23	176.429	213.428	167.842	169.994	199.055	207.225	151.717	90.739	82.048	82.315	27.352	76.431	94.858	85.798	87.785	70.068	54.532	43.734	21.364	26.717	38.295	38.739	21.956	46.181	55.605	56.382	58.574	64.526	72.981	55.14	20.035	10.346	6.092	3.126	4.339	3.306	4.878	4.876	6.917	6.503	13.129	6.379	7.09	8.119	6.541	7.502	7.8	28.2	36.2	54.8	50.9	38.7	41.1	41	20.9	16.9	23.7	24.3	9	4.7
Net Receivables Numbers are in millions	317.751	282.551	162.442	246.622	199.162	159.15	187.213	249.867	305.111	220.364	219.404	180.037	152.958	134.4	126.639	130.314	117.278	83.816	98.375	100.962	118.046	78.359	71.76	93.222	110.837	94.548	85.839	121.642	111.29	131.596	117.2	129.098	121.65	108.954	62.012	110.765	157.836	184.925	99.013	106.368	118.85	89.762	82.978	97.795	106.883	84.463	82.586	85.1	99.964	76.751	62.768	66.339	88.109	66.959	67.344	65.131	84.438	54.136	43.587	61.488	0	61.979	44.628	63.696	70.815	54.081	44.793	63.977	68.888	45.051	38.18	41.361	44.831	34.349	26.132	27.842	40.389	18.528	16.739	21.709	25.561	20.332	22.36	33.126	47.679	27.06	19.493	21.93	29.745	17.516	17.38	18.409	23.335	15.616	16.017	21.196	27.708	19.103	14.57	23.281	22.2	15.8	14.6	14.2	19.6	15.1	13.7	17	24.3	13.8	13.1	14.7	20	13.7
Inventory Numbers are in millions	299.365	293.182	261.782	269.244	287.27	280.801	284.418	290.869	280.582	265.754	263.316	240.087	236.201	226.47	218.375	207.739	199.262	189.222	187.216	191.421	190.968	182.396	172.237	178.418	176.735	171.144	168.644	165.363	163.041	159.226	160.692	163.818	162.291	154.621	154.799	154.165	158.121	148.591	146.26	146.23	146.529	144.626	146.117	149.296	143.284	145.083	147.993	146.898	143.671	129.005	117.158	118.925	114.253	115.758	110.021	103.08	97.172	92.287	93.968	94.947	98.565	96.291	97.535	98.736	92.377	87.385	76.766	74.703	69.403	66.31	62.208	62.855	60.369	57.31	57.843	57.794	57.866	43.766	45.628	47.387	48.33	48.888	49.896	50.421	52.276	50.185	51.005	51.245	50.728	46.716	46.108	49.214	48.905	47.845	47.122	48.57	46.908	44.247	43.913	45.963	46.6	37.3	38.4	36.6	37.5	40.5	41.4	43.3	44.2	41.4	42.6	42.4	42.9	0.4
Other Current Assets Numbers are in millions	10.296	14.156	5.238	6.883	9.673	14.145	5.38	7.599	8.968	10.965	4.286	5.872	6.814	9.249	5.407	4.162	10.622	13.626	4.367	4.371	5.301	6.099	4.328	3.912	4.499	4.116	2.02	2.074	2.556	3.753	2.288	2.31	2.885	3.53	19.927	2.289	3.258	4.347	5.063	3.38	4.029	4.24	7.039	2.17	5.508	5.047	1.414	1.36	2.113	3.049	1.525	6.094	6.604	8.151	1.247	1.251	1.878	2.659	1.55	1.427	4.27	23.34	17.474	1.156	12.507	4.334	7.848	1.068	0.881	1.596	1.39	1.266	1.544	2.403	3.408	3.147	12.893	11.387	7.984	9.837	10.575	7.708	6.702	0.937	1.175	8.927	8.589	7.459	8.797	9.694	6.942	0.633	0.585	0.822	0.569	0.656	0.302	5.346	5.306	0.795	4.3	4.2	0.7	0.7	0.5	1.9	1.1	0.7	0.6	3.5	2.1	1.2	0.6	42.6
Total Current Assets Numbers are in millions	1,424.595	1,343.479	1,241.839	1,217.592	1,063.933	1,064.058	1,124.925	1,193.367	974.01	778.888	661.519	522.71	481.129	460.469	519.931	522.903	493.78	473.184	522.251	445.37	448.838	502.94	567.753	617.404	590.348	591.22	587.52	572.527	486.187	420.546	436.206	484.801	484.727	573.953	626.283	654.268	739.546	693.716	508.964	493.816	470.826	449.607	445.393	439.909	417.626	398.825	414.881	420.523	408.831	418.079	442.202	417.059	409.11	368.098	355.041	382.89	351.33	319.076	338.16	365.087	334.282	272.349	241.685	245.903	203.051	222.231	224.265	225.546	226.957	183.025	156.31	149.216	128.108	120.779	125.678	127.522	133.104	119.862	125.956	135.315	143.04	141.454	151.939	139.624	121.165	96.518	85.179	83.76	93.609	77.232	75.308	73.132	79.742	70.786	76.837	76.801	82.008	76.815	70.33	77.541	80.9	85.5	89.9	106.3	108.5	96.2	97.3	102	90	75.6	81.5	82.6	72.5	61.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	975.603	960.07	857.234	826.573	815.468	752.58	744.54	712.512	703.882	688.656	679.172	672.95	669.045	669.982	591.666	587.874	581.744	571.57	557.375	546.439	534.212	462.148	456.294	439.3	434.398	421.717	425.384	433.482	443.093	452.099	458.184	461.378	448.547	404.787	392.274	382.271	372.207	363.705	358.79	348.782	339.249	326.39	314.935	306.528	277.169	269.522	266.008	269.395	271.199	237.973	222.615	222.176	222.6	222.131	224.887	225.21	227.756	233.206	234.111	236.236	238.726	240.426	249.958	250.874	220.729	218.141	206.493	204.604	200.499	196.161	193.59	184.931	174.534	172.983	176.275	176.566	177.946	123.955	127.388	127.963	129.273	131.363	132.058	133.449	134.181	136.514	138.192	139.657	141.189	141.727	142.218	143.17	144.852	146.264	144.648	143.657	145.523	147.228	148.137	147.381	145.6	111.7	109.9	95.9	95.4	98.1	99.4	99.8	99.6	97.6	95.3	86.2	83.7	83
Goodwill Numbers are in millions	45.776	45.776	45.776	45.776	45.776	44.006	44.006	44.006	44.006	44.006	44.006	44.006	44.006	44.006	35.525	35.525	35.525	35.525	35.525	35.525	35.525	35.525	35.525	35.525	35.525	35.525	35.525	35.525	35.525	35.525	35.525	35.432	32.492	29.196	29.196	29.196	29.196	29.196	29.196	29.196	29.196	29.196	29.196	28.298	24.417	24.417	24.417	30.017	30.017	22.117	22.117	22.117	22.117	22.117	22.117	22.117	22.117	22.117	22.117	22.116	22.116	22.116	22.455	32.787	20.167	21.528	13.452	4.195	4.195	4.195	4.195	4.195	4.016	4.016	4.016	4.402	4.402	3.147	0	3.147	3.147	3.147	0	0	3.147	0	0	0	0	0	3.1	3.1	3.1	3.147	3.1	3.2	3.3	3.3	3.4	3.8	3.9	4.2	4.3	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.21	16.175	15.996	16.534	17.074	15.347	15.897	16.484	17.037	17.592	18.131	18.686	19.241	19.798	20.341	22.256	22.95	22.069	22.816	23.576	24.336	23.058	23.762	24.466	25.174	25.616	26.307	27.018	27.726	28.59	29.149	29.92	28.159	4.642	4.958	5.495	6.134	6.837	7.56	8.262	8.989	9.695	10.423	11.1	11.257	11.612	12.326	7.683	8.223	7.529	8.028	8.527	9.027	9.526	10.063	10.687	11.961	11.935	12.523	13.971	14.639	14.444	15.056	0	0	0	0	0	0	0	0	0	0	0	0	4.402	4.402	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	0	3.147	3.207	3.272	3.329	3.39	3.76	3.9	4.2	4.3	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	61.986	61.951	61.772	62.31	62.85	59.353	59.903	60.49	61.043	61.598	62.137	62.692	63.247	63.804	55.866	57.781	58.475	57.594	58.341	59.101	59.861	58.583	59.287	59.991	60.699	61.141	61.832	62.543	63.251	64.115	64.674	65.352	60.651	33.838	34.154	34.691	35.33	36.033	36.756	37.458	38.185	38.891	39.619	39.398	35.674	36.029	36.743	37.7	38.24	29.646	30.145	30.644	31.144	31.643	32.18	32.804	34.078	34.052	34.64	36.087	36.755	36.56	37.511	32.787	20.167	21.528	13.452	4.195	4.195	4.195	4.195	4.195	4.016	4.016	4.016	4.402	4.402	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.147	3.207	3.272	3.329	3.39	3.76	3.9	4.2	4.3	-17.1	-16.4	-15.7	-15.7	0	-15	-14	0	-12.3	0	0
Long Term Investments Numbers are in millions	11.043	11.753	11.195	17.512	14.37	13.978	14.449	16.146	14.687	15.674	19.282	15.794	10.985	10.722	54.941	57.055	58.345	60.287	60.982	61.981	64.297	66.25	67.554	68.728	68.966	68.958	66.806	70.417	68.821	69.435	69.296	68.832	63.894	58.483	53.975	47.971	40.248	37.477	18.843	15.587	15.286	9.833	6.786	5.957	17.787	17.008	20.413	19.765	18.567	18.187	22.33	16.42	16.567	15.795	19.142	18.91	17.518	16.673	17.708	20.364	18.665	18.25	51.219	49.931	37.65	36.137	0	59.142	9.893	8.373	0	8.241	8.496	7.975	0	8.9	7.546	9.544	0	12.736	12.44	12.652	0	0	9.578	0	0	0	0	0	7.1	6.9	7.4	7.4	7.7	7.5	8	7.9	7.1	7.2	7.1	7.3	7.5	6.8	6.1	5.4	5.4	0	5	4	0	4.6	0	0
Tax Assets Numbers are in millions	0	0	14.174	-0	0	0	9.199	0	0	0	9.819	0	0	0	12.919	0	-116.82	86.756	-119.323	68.981	64.342	67.684	-126.841	77.335	76.253	75.919	-128.638	51.888	75.335	105.881	-592.154	110.2	100.1	98.902	-480.403	21.796	0	30.376	-414.389	0	30.617	30.297	-361.34	31.571	32.047	21.251	-323.164	29.201	28.883	27.376	-52.475	24.093	25.228	25.663	3.049	21.874	20.281	19.954	0	19.64	-55.42	20.835	0	0	17.725	16.645	0	-59.142	12.136	12.633	0	11.61	11.69	11.895	0	8.8	10.45	9.24	0	9.7	9.64	9.82	0	0	14.588	0	0	0	0	0	7.7	2.8	3	4.1	7.5	4.6	4.6	3.1	4.6	8.1	9.6	10.3	10.3	10.3	10.3	10.3	10.3	0	10	10	0	7.7	0	0
Other Non-Current Assets Numbers are in millions	16.872	12.755	12.721	9.542	10.184	10.398	1.509	9.968	9.818	9.913	5.379	7.849	7.588	6.753	-6.149	5.671	124.831	-81.511	127.068	-64.843	-60.27	-60.733	132.231	-68.303	-67.437	-66.86	137.543	-47.174	-70.556	-101.048	596.888	-105.288	-95.276	-93.991	485.482	-16.765	4.976	-25.141	419.689	5.106	-25.575	-25.66	366.268	-26.286	-27.418	-16.315	330.746	-21.894	-21.731	-18.308	61.499	-14.995	-15.926	-16.207	6.544	-15.194	-14.287	-13.247	6.665	-18.627	57.163	-19.234	2.472	8.253	54.679	4.259	57.026	66.603	-4.66	-9.689	10.473	-9.06	-9.038	-9.195	11.149	-5.871	-7.506	-7.847	13.043	-8.262	-7.692	-7.835	14.415	13.216	-12.851	9.411	8.874	9.176	9.12	8.883	-5.819	-0.514	-0.869	-1.69	-5.08	-1.783	-1.87	-1.185	-1.658	-5.099	-6.4	-7.7	-8.2	8.7	7.3	6.5	6.5	6	5.9	5.2	5.5	6	6.3	6
Total Non-Current Assets Numbers are in millions	1,065.504	1,046.529	957.096	915.937	902.872	836.309	829.6	799.116	789.43	775.841	775.789	759.285	750.865	751.261	709.243	708.381	706.575	694.696	684.443	671.659	662.442	593.932	588.525	577.051	572.879	560.875	562.927	571.156	579.944	590.482	596.888	600.474	577.916	502.019	485.482	469.964	452.761	442.45	419.689	406.933	397.762	379.751	366.268	357.168	335.259	327.495	330.746	334.167	335.158	294.874	284.114	278.338	279.613	279.025	285.802	283.604	285.346	290.638	293.124	293.7	295.889	296.837	341.16	341.845	350.95	296.71	276.971	275.402	222.063	211.673	208.258	199.917	189.698	187.674	191.44	192.797	192.838	138.039	143.578	145.284	146.808	149.147	149.62	149.812	148.643	149.072	150.213	151.98	153.456	153.757	154.346	155.503	157.53	159.221	157.915	157.181	159.525	160.372	161.569	161.342	159.8	125.8	123.8	104.6	102.7	104.6	105.9	105.8	105.5	102.8	100.8	92.2	90	89
Total Assets Numbers are in millions	2,490.099	2,390.008	2,198.935	2,133.529	1,966.805	1,900.367	1,954.525	1,992.483	1,763.44	1,554.729	1,437.308	1,281.995	1,231.994	1,211.73	1,229.174	1,231.284	1,200.355	1,167.88	1,206.694	1,117.029	1,111.28	1,096.872	1,156.278	1,194.455	1,163.227	1,152.095	1,150.447	1,143.683	1,066.131	1,011.028	1,033.094	1,085.275	1,062.643	1,075.972	1,111.765	1,124.232	1,192.307	1,136.166	928.653	900.749	868.588	829.358	811.661	797.077	752.885	726.32	745.627	754.69	743.989	712.953	726.316	695.397	688.723	647.123	640.843	666.494	636.676	609.714	631.284	658.787	630.171	569.186	582.845	587.748	554.001	518.941	501.236	500.948	449.02	394.698	364.568	349.133	317.806	308.453	317.118	320.319	325.942	257.901	269.534	280.599	289.848	290.601	301.559	289.436	269.808	245.59	235.392	235.74	247.065	230.989	229.654	228.635	237.272	230.007	234.752	233.982	241.533	237.187	231.899	238.883	240.7	211.3	213.7	210.9	211.2	200.8	203.2	207.8	195.5	178.4	182.3	174.8	162.5	150.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.835	128.6	75.862	95.61	98.144	117.8	82.59	138.617	154.624	188.689	82.049	120.665	115.619	96.709	52.784	99.851	93.143	76.885	55.904	88.658	102.001	73.913	39.21	57.671	86.901	67.673	37.84	75.371	89.883	58.386	30.629	77.128	67.005	59.223	36.262	70.338	85.551	86.874	44.709	58.855	86.584	62.726	38.974	57.115	65.682	72.624	47.234	81.268	96.394	80.537	55.227	89.815	96.74	73.971	50.122	77.595	76.736	59.089	37.479	83.715	82.003	63.082	40.327	60.647	63.683	58.964	35.691	74.488	75.581	62.127	27.978	53.482	44.325	42.539	24.19	46.21	51.835	31.593	20.034	35.311	44.925	35.145	39.363	47.178	49.418	37.253	21.386	28.033	35.081	26.113	18.467	27.771	33.046	27.426	18.952	32.798	32.864	27.482	25.953	29.826	30.8	24.3	16.6	26.3	28.4	23.9	25.8	29	31	21.4	15.3	22.7	27.7	13.8
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.708	0.769	0.834	0.906	0.953	1.95	1.988	1.001	2.004	1.694	2.402	1.892	2.444	3.192	3.271	3.536	3.926	4.316	4.683	4.826	15.449	15.51	15.915	16.32	6.159	6.159	7.959	10.065	10.047	10.047	10.116	10.216	10.577	9.153	9.878	10.373	10.868	11.163	11.458	11.458	11.458	11.458	11.708	11.743	13.73	14.231	14.724	29.974	39.581	39.485	38.952	22.206	22.845	13.511	12.928	11.47	11.717	11.661	19.895	13.442	13.61	12.93	12.248	11.902	10.956	10.61	10.195	10.149	9.363	9.598	9.599	0	10.319	11.008	12.369	12.592	21.007	31.364	24.864	17.364	18.292	15.875	10.375	7.184	6.957	16.761	24.105	14.605	7.091	12.4	4.5	4.1	5	5	4.7	4.5	4.3	5.1	5.1	4.5	4.2	4.3	4.4
Tax Payables Numbers are in millions	20.787	106.288	43.348	30.113	8.445	8.288	8.288	66.723	85.723	0	25.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.446	0	0	0	0	0	0	0	0	7.946	88.902	76.735	5.288	0	0	0	2.983	0	0	0	0.359	0	0	0	12.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.836	1.086	3.596	0	1.152	11.214	10.27	0	8.468	9.338	6.048	0	0	6.86	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	62.343	-0.708	-0.769	-0.834	0	-0.953	-0.975	-76.885	92.768	-88.658	-102.001	-73.913	82.597	0	0	0	76.055	0	0	-58.386	110.282	-77.128	-67.005	-59.223	95.382	7.946	88.902	29.061	30.391	0	-12.201	0	30.451	0	-8.703	-1.642	19.995	-10.184	-4.764	0	25.474	0	0	0	23.77	0	0	0	19.98	0	0	0	19.635	0	26.806	20.426	12.935	11.745	12.136	0	11.83	11.61	11.69	11.895	0.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.5	-28.833	-38.025	-41.425	-35.825	-26.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	123.129	90.527	108.533	89.966	47.198	0.294	91.853	107.72	66.202	41.742	76.938	0	0	0	36.407	0	-0.975	-0.994	36.278	-1.002	-0.847	-0.826	33.805	39.69	7.246	29.67	49.016	101.45	80.75	0	29.224	0	0	0	30.869	43.184	64.058	78.05	71.857	66.985	44.118	50.033	38.477	61.006	41.711	22.893	52.234	39.385	33.647	30.514	61.879	32.794	32.981	26.702	45.617	33.08	25.343	21.542	50.521	31.151	24.582	20.835	41.153	30.981	37.988	31.414	55.554	29.817	10.758	12.633	34.338	4.599	4.349	1.839	28.786	7.648	-0.764	-1.03	22.186	1.232	0.302	3.772	19.627	8.812	7.728	11.806	23.452	11.767	11.767	11.767	22.167	11.775	11.775	11.775	22.315	11.287	11.287	11.287	11.287	10.294	10.3	10.3	20.7	10.4	10.4	10.3	10.4	10	9.9	9.9	16.4	9.3	9.4	15
Total Current Liabilities Numbers are in millions	260.751	325.415	227.743	215.689	153.787	126.382	182.731	313.06	306.549	230.431	184.674	121.373	116.388	97.543	90.097	100.804	94.118	77.879	93.183	89.66	102.848	75.489	74.907	99.805	97.339	100.614	107.838	180.747	174.949	63.069	64.679	92.577	82.515	75.138	83.451	127.627	244.67	249.618	131.919	135.887	140.749	122.875	121.101	128.698	116.546	105.395	130.195	131.521	141.204	122.509	140.656	134.067	141.179	112.381	107.482	124.405	116.31	95.355	117.974	154.447	146.07	122.869	103.686	114.473	115.182	103.306	102.715	127.767	110.136	94.655	75.758	84.137	74.38	72.117	64.878	65.966	72.895	51.028	52.369	54.374	64.163	54.564	58.99	66.309	75.014	61.428	57.43	60.807	78.212	62.744	57.998	57.838	60.696	49.576	48.451	51.042	60.912	62.874	51.845	47.211	53.5	39.1	41.4	41.7	43.8	38.9	40.7	43.3	46	36.4	36.2	36.2	41.4	33.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.747	0.953	1.124	1.299	1.472	1.672	1.905	2.145	2.387	2.632	2.123	2.227	1.499	0.677	0.713	1.496	2.554	3.351	4.204	5.048	6.113	7.302	7	8.125	9.25	21.081	22.611	34.591	40.795	43.32	45.845	48.352	50.877	53.384	50.214	52.415	54.647	56.878	59.309	62.036	26.357	67.488	70.215	73.691	41.698	95.17	98.343	101.507	76.343	108.348	112.272	87.93	89.348	119.213	105.127	101.972	63.924	90.22	92.572	103.285	79.66	94.383	90.65	90.004	92.01	95.047	100.918	71.091	72.845	72.297	75.481	79.033	90.031	81.169	84.971	93.872	95.652	97.804	103.883	106.007	107.998	110.05	114.923	115.478	111.156	110.854	112.588	111.283	112.631	115.018	104.5	85.8	79.9	73.1	74.4	72.6	71	72.2	60.7	57.5	59.9	54.8	56.5	58.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.918	0	0	0	0	0	0	0	0	0	-9.195	0	-8.681	0	0	-7.705	-8.327	0	0	0	-8.318	-8.038	0	0	0	0	0	0	0	0	0	0	45.614	0	0	0	40.502	0	0	0	38.419	-3.529	-3.208	-3.319	38.405	-4.188	-3.702	-3.794	34.72	0	0	0	28.356	0	-3.005	0	26.635	0	0	0	21.756	0	0	0	19.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	129.317	128.676	157.04	166.141	158.483	152.725	152.212	134.82	127.176	126.629	138.015	118.753	106.753	106.996	114.408	102.669	99.622	86.756	101.449	68.981	64.342	75.389	90.924	77.335	76.253	75.919	84.373	59.926	75.335	105.881	110.282	110.2	100.1	98.902	95.382	53.207	43.963	44.796	45.614	43.98	38.947	39.941	40.502	37.33	38.193	38.532	38.419	44.966	43.079	42.457	41.57	40.209	40.483	39.479	34.72	30.905	28.607	28.613	28.356	30.95	32.52	28.075	26.635	23.262	22.94	22.031	21.756	19.855	19.867	19.879	19.75	18.705	18.355	18.28	18.925	19.59	20.44	20.31	20.29	21.6	20.88	20.48	20.07	17.138	14.744	14.744	14.744	13.727	9.056	8.186	7.748	2.826	3.034	4.098	7.499	4.581	4.581	3.128	4.581	8.088	9.6	10.3	10.3	10.3	10.3	10.3	10.3	10	10	10	10	2	2	7.7
Other Non-Current Liabilities Numbers are in millions	48.548	36.854	31.283	30.74	30.571	9.93	9.999	9.715	9.41	9.706	19.346	10.673	10.306	10.325	10.416	9.69	9.195	9.155	8.681	7.724	7.674	75.389	7.469	8.595	8.294	8.502	84.373	59.926	7.689	7.565	7.527	6.834	8.111	6.38	101.703	6.301	5.916	5.629	5.763	4.636	4.391	4.394	4.436	4.81	4.408	4.312	4.322	3.529	3.208	3.319	-35.24	4.188	3.702	3.794	-31.374	3.849	3.752	3.799	-25.057	3.133	3.005	3.005	-23.103	4.437	4.262	4.192	-8.038	11.84	11.647	2.18	-7.733	13.374	13.399	13.174	20.611	19.468	19.165	1.971	2.175	1.9	1.9	1.9	-7.697	1.821	1.82	1.82	1.481	1.48	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.489	1.489	1.489	1.489	1.489	1.5	1.5	1.5	1.6	1.6	1.7	1.7	1.6	1.7	1.6	1.6	7.7	7.7	2
Total Non-Current Liabilities Numbers are in millions	177.865	165.53	174.149	196.881	189.054	162.655	162.211	144.535	136.586	136.335	148.289	130.379	118.183	118.62	126.296	114.031	101.527	98.056	103.836	79.337	74.139	77.616	91.565	86.607	85.26	85.917	86.927	63.277	87.228	118.494	123.922	124.336	115.211	113.407	110.953	80.589	72.49	85.016	92.172	91.936	89.183	92.687	95.815	95.524	92.815	95.259	97.388	101.844	102.388	104.493	106.332	107.697	110.698	113.17	114.484	129.924	130.702	133.919	136.354	142.431	144.792	119.01	146.15	146.912	132.329	128.195	121.154	121.915	124.086	125.344	131.177	126.462	122.404	121.458	131.546	134.105	140.523	93.372	95.31	95.797	98.261	101.413	102.404	100.128	101.535	110.436	111.877	113.011	114.389	115.643	117.196	114.326	119.407	121.026	120.105	116.924	118.658	115.9	118.701	124.595	115.6	97.6	91.7	85	86.3	84.6	83	83.8	72.4	69.1	71.5	64.5	66.2	68.2
Total Liabilities Numbers are in millions	438.616	490.945	401.892	412.57	342.841	289.037	344.942	457.595	443.135	366.766	332.963	251.752	234.571	216.163	216.393	214.835	195.645	175.935	197.019	168.997	176.987	153.105	166.472	186.412	182.599	186.531	194.765	244.024	1,066.131	181.563	1,033.094	216.913	197.726	188.545	1,111.765	208.216	317.16	1,136.166	928.653	227.823	868.588	215.562	811.661	224.222	752.885	726.32	745.627	233.365	243.592	227.002	246.988	241.764	251.877	225.551	221.966	254.329	247.012	229.274	254.328	296.878	290.862	241.879	249.836	261.385	247.511	231.501	223.869	249.682	234.222	219.999	206.935	210.599	196.784	193.575	196.424	200.071	213.418	144.4	147.679	150.171	162.424	155.977	161.394	166.437	176.549	171.864	169.307	173.818	192.601	178.387	175.194	172.164	180.103	170.602	168.556	167.966	179.57	178.774	170.546	171.806	169.1	136.7	133.1	126.7	130.1	123.5	123.7	127.1	118.4	105.5	107.7	100.7	107.6	101.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.466	3.182	0	0	0	2.349	2.02	1.956	0	1.806	0	0	0	2.086	0	0	2.055	0.998	0	1.045	0	0.912	0	0.595	0.454	0.312	0.115	0.119	0.255	0.203	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.056	0.057	0	0.067	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.751	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.375	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0.2	0.2	0	0.2	0	0
Retained Earnings Numbers are in millions	1,998.585	1,856.405	1,756.395	1,680.886	1,583.071	1,571.744	1,571.112	1,497.325	1,281.784	1,149.399	1,065.854	992.523	959.124	957.951	975.977	980.212	968.325	956.17	975.147	914.234	900.485	908.767	954.527	974.287	947.768	933.206	924.918	870.211	773.917	800.053	816.046	840.517	836.552	859.504	890.44	890.838	848.109	775.31	679.969	649.237	615.335	591.31	572.874	551.827	523.139	505.825	498.711	502.525	482.18	472.473	466.164	441.377	423.922	408.428	406.361	401.524	379.109	368.995	365.821	351.816	328.794	316.788	320.623	313.837	293.133	274.991	267.616	240.708	205.121	165.262	147.667	129.679	112.569	106.449	112.183	112.686	104.989	105.966	114.366	121.208	119.083	124.719	125.908	109.015	85.294	67.837	60.212	56.049	48.591	46.729	48.587	50.598	51.296	53.501	59.752	59.471	54.848	50.758	53.535	58.975	63.1	66	71.5	72.7	68.9	64.9	67	68	64.4	60.2	61.9	61	54.1	48.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.908	-0.474	-1.773	-1.514	-1.614	-2.291	-2.886	-3.067	-3.087	-2.35	-1.596	-1.413	-0.996	-0.728	-0.558	-0.135	0.151	0.433	0.079	-0.298	-0.269	-0.087	0.355	0.039	-0.882	-0.34	-0.693	-0.792	-0.4	-0.096	-0.128	0.076	-0.069	0.263	-0.048	-0.812	-0.256	-0.158	0.022	0.491	0.516	0.551	0.561	0.365	0.305	0.12	0.166	0.011	-0.085	0.04	-0.222	-0.967	-0.024	0.169	-0.32	0.281	0.16	0.159	0	-250.2	-243	-236	0	0	-216.1	-0.924	-0.852	-199.3	-192.7	-187.6	-182.7	-178.3	-172.3	-167.9	-163.6	-164.6	-159.7	-153.2	-153.9	2.004	-148.4	-147.4	-143.6	-140.5	-137.1	-133.4	-129.479	-125.8	-122.115	-119.853	-116.5	-112.8	-110.2	-107	-103.6	-100.2	-0.03	-92.9	-89	-84.9	-81.2	-77.6	-74.4	-73.7	-72	-73.6	-71.5	-72.4	-71.2	-68.5	-65.8	-64.4	-62.8	-60.8
Other Total Stockholders Equity Numbers are in millions	46.939	45.871	44.774	43.629	44.2	43.139	42.104	40.981	41.509	40.522	39.542	38.47	38.569	37.593	36.611	35.621	35.483	34.591	33.698	32.761	32.764	31.87	30.991	29.992	30.105	29.26	28.357	27.469	27.73	26.856	26.018	25.072	25.729	24.94	24.132	23.219	24.257	23.574	22.822	21.611	21.009	20.547	20.023	19.59	19.11	18.892	18.48	18.299	17.808	12.808	13.011	12.786	12.692	12.692	12.49	12.326	12.201	12.093	11.733	261.784	254.423	247.368	11.053	11.037	227.083	10.928	8.541	448.484	201.114	195.468	190.397	185.857	179.626	175.172	283	171.787	166.86	160.36	275.38	6.841	156.366	156.93	283.39	154.296	144.877	139.101	195.376	131.485	127.8	125.538	122.185	118.485	115.885	112.716	109.856	106.557	6.957	100.367	96.63	92.814	89.5	86	83.3	85	84	85.8	83.8	85.1	83.7	81	78.5	77.3	63.6	61.6
Total Shareholders Equity Numbers are in millions	2,045.367	1,902.553	1,800.147	1,723.752	1,626.408	1,613.343	1,611.081	1,535.99	1,320.957	1,188.322	1,104.551	1,030.331	997.448	995.567	1,012.781	1,016.449	1,004.71	991.945	1,009.675	947.448	933.731	943.767	989.806	1,005.069	977.742	962.877	955.682	899.659	803.954	827.564	844.493	866.416	862.963	885.458	917.361	913.996	872.861	801.532	704.562	672.09	638.656	612.783	594.745	572.157	543.524	525.666	518.044	521.325	500.397	485.951	479.328	453.633	436.846	421.572	418.906	414.506	391.845	381.622	377.929	363.775	339.309	328.531	332.051	325.249	304.491	285.37	275.68	249.559	213.91	173.505	155.739	137.611	120.27	114.096	119.775	120.248	112.524	113.501	121.855	130.428	127.424	134.624	140.165	122.999	93.259	73.726	66.085	61.922	54.464	52.602	54.46	56.471	57.169	59.405	66.196	66.016	61.963	58.413	61.353	67.077	71.6	74.6	80.6	84.2	81.1	77.3	79.5	80.7	77.1	72.9	74.6	74.1	54.9	49
Total Equity Numbers are in millions	2,051.483	1,899.063	1,797.043	1,720.959	1,623.964	1,611.33	1,609.583	1,534.888	1,320.305	1,187.963	1,104.345	1,030.243	997.423	995.567	1,012.781	1,016.449	1,004.71	991.945	1,009.675	948.032	934.293	946.233	992.988	1,008.043	980.628	965.564	958.031	901.679	805.91	829.465	846.299	868.362	864.917	887.427	919.447	916.016	875.147	803.587	705.56	672.926	639.701	613.796	595.657	572.855	544.119	526.12	518.356	521.44	500.516	486.206	479.531	453.695	436.727	421.48	418.877	412.165	389.664	380.44	376.956	361.909	338.026	327.307	333.009	326.363	306.49	287.44	277.367	251.266	214.798	174.699	157.633	138.534	121.022	114.878	120.694	120.248	112.524	113.501	121.855	130.428	127.424	134.624	140.165	122.999	93.259	73.726	66.085	61.922	54.464	52.602	54.46	56.471	57.169	59.405	66.196	66.016	61.963	58.413	61.353	67.077	71.6	74.6	80.6	84.2	81.1	77.3	79.5	80.7	77.1	72.9	74.6	74.1	54.9	49
Total Liabilities & Shareholders Equity Numbers are in millions	2,490.099	2,390.008	2,198.935	2,133.529	1,966.805	1,900.367	1,954.525	1,992.483	1,763.44	1,554.729	1,437.308	1,281.995	1,231.994	1,211.73	1,229.174	1,231.284	1,200.355	1,167.88	1,206.694	1,117.029	1,111.28	1,096.872	1,156.278	1,194.455	1,163.227	1,152.095	1,150.447	1,143.683	1,066.131	1,011.028	1,033.094	1,085.275	1,062.643	1,075.972	1,111.765	1,124.232	1,192.307	1,136.166	928.653	900.749	868.588	829.358	811.661	797.077	752.885	726.32	745.627	754.69	743.989	712.953	726.316	695.397	688.723	647.123	640.843	666.494	636.676	609.714	631.284	658.787	630.171	569.186	582.845	587.748	554.001	518.941	501.236	500.948	449.02	394.698	364.568	349.133	317.806	308.453	317.118	320.319	325.942	257.901	269.534	280.599	289.848	290.601	301.559	289.436	269.808	245.59	235.392	235.74	247.065	230.989	229.654	228.635	237.272	230.007	234.752	233.982	241.533	237.187	231.899	238.883	240.7	211.3	213.7	210.9	211.2	200.8	203.2	207.8	195.5	178.4	182.3	174.8	162.5	150.4

Cal-Maine Foods, Inc.

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NASDAQ:CALM