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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 03, 2023
May 28, 2022
Current assets:    
Cash and cash equivalents $ 292,824 $ 59,084
Investment securities available-for-sale 355,090 115,429
Receivables:    
Trade receivables, net 110,980 169,109
Income tax receivable 66,966 42,147
Other 9,267 8,148
Total receivables, net 187,213 219,404
Inventories, net 284,418 263,316
Prepaid expenses and other current assets 5,380 4,286
Total current assets 1,124,925 661,519
Property, plant & equipment, net 744,540 677,796
Investments in unconsolidated entities 14,449 15,530
Goodwill 44,006 44,006
Intangible assets, net 15,897 18,131
Other long-term assets 10,708 10,507
Total assets 1,954,525 1,427,489
Current liabilities:    
Trade accounts payable 82,590 82,049
Dividends payable 37,130 36,656
Accrued wages and benefits 38,733 26,059
Income tax payable 8,288 25,687
Accrued expenses and other liabilities 15,990 14,223
Total current liabilities 182,731 184,674
Other noncurrent liabilities 9,999 10,274
Deferred income taxes 152,212 128,196
Total liabilities 344,942 323,144
Commitments and contingencies - see Note 16
Stockholders' equity:    
Paid-in capital 72,112 67,989
Retained earnings 1,571,112 1,065,854
Accumulated other comprehensive loss, net of tax (2,886) (1,596)
Common stock in treasury at cost - 26,077 and 26,121 shares in 2023 and 2022, respectively (30,008) (28,447)
Total Cal-Maine Foods, Inc. stockholders' equity 1,611,081 1,104,551
Noncontrolling interest in consolidated equity (1,498) (206)
Total stockholders' equity 1,609,583 1,104,345
Total Liabilities and Stockholders' Equity 1,954,525 1,427,489
Common Stock [Member]    
Stockholders' equity:    
Common stock 703 703
Class A Convertible Common Stock [Member]    
Stockholders' equity:    
Common stock $ 48 $ 48