XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 02, 2023
Jun. 03, 2023
Current assets:    
Cash and cash equivalents $ 361,783 $ 292,824
Investment securities available-for-sale 206,045 355,090
Trade and other receivables, net 165,391 120,247
Income tax receivable 33,771 66,966
Inventories 287,270 284,418
Prepaid expenses and other current assets 9,673 5,380
Total current assets 1,063,933 1,124,925
Property, plant & equipment, net 815,468 744,540
Investments in unconsolidated entities 14,370 14,449
Goodwill 45,776 44,006
Intangible assets, net 17,074 15,897
Other long-term assets 10,184 10,708
Total Assets 1,966,805 1,954,525
Current liabilities:    
Trade accounts payable 98,144 82,590
Accrued wages and benefits 20,164 38,733
Accrued income taxes payable 8,445 8,288
Dividends payable 5,682 37,130
Accrued expenses and other liabilities 21,352 15,990
Total current liabilities 153,787 182,731
Other noncurrent liabilities 30,571 9,999
Deferred income taxes, net 158,483 152,212
Total liabilities 342,841 344,942
Commitments and contingencies - see Note 10
Stockholders' equity:    
Paid-in capital 74,214 72,112
Retained earnings 1,583,071 1,571,112
Accumulated other comprehensive loss, net of tax (1,614) (2,886)
Common stock in treasury at cost - 26,078 shares at December 2, 2023 and 26,077 shares at June 3, 2023 (30,014) (30,008)
Total Cal-Maine Foods, Inc. stockholders' equity 1,626,408 1,611,081
Noncontrolling interest in consolidated entity (2,444) (1,498)
Total stockholders' equity 1,623,964 1,609,583
Total Liabilities and Stockholders' Equity 1,966,805 1,954,525
Common Stock [Member]    
Stockholders' equity:    
Common stock ($0.01 par value): 703 703
Class A Convertible Common Stock [Member]    
Stockholders' equity:    
Common stock ($0.01 par value): $ 48 $ 48