Cal-Maine Foods, Inc. — Balance Sheet Charts
64 snapshots of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.9% +$58M
$3.14B
Current Assets↓-11.8% -$234M
$1.75B
Cash & Equivalents↓-21.1% -$105M
$392M
ST Investments↑+58.0% +$47M
$128M
Receivables↓-55.7% -$233M
$185M
Inventory↑+13.5% +$42M
$349M
Net PPE↑+21.5% +$216M
$1.22B
Goodwill↑+86.1% +$40M
$87M
Intangibles↑+241.5% +$38M
$53M
Total Liabilities↓-37.7% -$262M
$432M
Current Liabilities↓-58.5% -$301M
$213M
Account Payables↓-37.5% -$64M
$106M
Long-Term Debt↓-61.6% -$4M
$2M
Stockholders Equity↑+13.1% +$313M
$2.70B
Retained Earnings↑+19.8% +$463M
$2.80B
Operating Lease ROU Asset↓-41.7% -$719K
$1M
Operating Lease Liability↓-2.8% -$29K
$1M
Finance Lease ROU Asset↓-29.3% -$154K
$371K
Gross PP&E↑+14.7% +$244M
$1.91B
Accumulated Depreciation↑+9.2% +$74M
$879M
Debt Due Y1↓-52.0% -$2M
$2M
Debt Due Y2↓-87.9% -$1M
$205K
Debt Due Y3↑+4.9% +$10K
$215K
Debt Due Y4↑+4.2% +$9K
$224K
Debt Due Y5↓-4.5% -$10K
$214K
Debt Due >Y5↓-53.9% -$250K
$214K
Total Debt Carrying Amount↓-58.1% -$4M
$3M