XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 01, 2012
Jun. 02, 2012
Assets    
Cash and cash equivalents $ 30,616 $ 97,128
Investment securities available-for-sale 178,658 163,623
Trade receivables (less allowance for doubtful accounts of $503 at September 1, 2012 and $589 at June 2, 2012) and other receivables 76,751 62,768
Inventories 129,005 117,158
Prepaid expenses and other current assets 3,049 1,525
Total current assets 418,079 442,202
Property, plant and equipment, net 237,973 222,615
Goodwill 22,117 22,117
Other investments 18,187 22,330
Other intangible assets 7,529 8,028
Other long-lived assets 6,915 6,441
Notes receivable - noncurrent 2,153 2,583
TOTAL ASSETS 712,953 726,316
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 80,537 91,305
Accrued dividends payable 3,138 12,419
Current maturities of long-term debt 11,458 11,458
Deferred income taxes 27,376 25,474
Total current liabilities 122,509 140,656
Long-term debt, less current maturities 62,036 64,762
Other noncurrent liabilities 3,319 3,165
Deferred income taxes 39,138 38,405
Total liabilities 227,002 246,988
Commitments and Contingencies - See Note 5      
Stockholders' equity:    
Paid-in capital 33,651 33,651
Retained earnings 472,473 466,164
Accumulated other comprehensive income (loss), net of tax 40 (222)
Common stock in treasury at cost - 13,609 shares at September 1, 2012 and June 2, 2012 (20,843) (20,843)
Total Cal-Maine Foods, Inc. stockholders' equity 485,696 479,125
Noncontrolling interest in consolidated entities 255 203
Total stockholders' equity 485,951 479,328
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 712,953 726,316
Common Stock [Member]
   
Stockholders' equity:    
Common stock 351 351
Total stockholders' equity 351 351
Class A Common Stock [Member]
   
Stockholders' equity:    
Common stock 24 24
Total stockholders' equity $ 24 $ 24