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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 26, 2022
May 29, 2021
Current assets:    
Cash and cash equivalents $ 15,589 $ 57,352
Investment securities available-for-sale 81,125 112,158
Trade and other receivables, net 138,654 84,123
Income taxes receivable 41,383 42,516
Inventories 240,087 218,375
Prepaid expenses and other current assets 5,872 5,407
Total current assets 522,710 519,931
Property, plant & equipment, net 671,373 589,417
Finance lease right-of-use asset, net 409 525
Operating lease right-of-use asset, net 1,168 1,724
Investments in unconsolidated entities 15,794 54,941
Goodwill 44,006 35,525
Intangible assets, net 18,686 20,341
Other long-term assets 7,849 6,770
Total assets 1,281,995 1,229,174
Current liabilities:    
Accounts payable and accrued expenses 120,665 89,191
Current portion of finance lease obligation 222 215
Current portion of operating lease obligation 486 691
Total current liabilities 121,373 90,097
Long-term finance lease obligation 271 438
Long-term operating lease obligation 682 1,034
Other noncurrent liabilities 10,673 10,416
Deferred income taxes, net 118,753 114,408
Total liabilities 251,752 216,393
Stockholders' equity:    
Paid-in capital 66,909 64,044
Retained earnings 992,523 975,977
Accumulated other comprehensive loss, net of tax (1,413) (558)
Common stock in treasury at cost - 26,121 shares at February 26, 2022 and 26,202 shares at May 29, 2021 (28,439) (27,433)
Total Cal-Maine Foods, Inc. stockholders' equity 1,030,331 1,012,781
Noncontrolling interest in consolidated entity (88) 0
Total stockholders' equity 1,030,243 1,012,781
Total Liabilities and Stockholders' Equity 1,281,995 1,229,174
Common Stock [Member]    
Stockholders' equity:    
Common stock 703 703
Class A Convertible Common Stock [Member]    
Stockholders' equity:    
Common stock $ 48 $ 48