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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 29, 2015
May. 30, 2015
Current assets:    
Cash and cash equivalents $ 69,368 $ 8,667
Investment securities available-for-sale 286,485 249,961
Trade and other receivables (less allowance for doubtful accounts of $743 and $513 at August 29, 2015 and May 30, 2015, respectively) 184,925 101,977
Inventories 148,591 146,260
Prepaid expenses and other current assets 4,347 2,099
Total current assets 693,716 508,964
Property, plant and equipment, net 363,705 358,790
Goodwill 29,196 29,196
Other investments 37,477 18,843
Other intangible assets 6,837 7,560
Other assets 5,235 5,300
Total Assets 1,136,166 928,653
Current liabilities:    
Accounts payable and accrued expenses 86,874 70,821
Accrued dividends payable 47,674 15,372
Current maturities of long-term debt 7,959 10,065
Accrued income taxes payable 76,735 5,288
Deferred income taxes 30,376 30,391
Total current liabilities 249,618 131,937
Long-term debt, less current maturities 34,591 40,795
Other noncurrent liabilities 5,629 5,745
Deferred income taxes 44,796 45,614
Total liabilities $ 334,634 $ 224,091
Commitments and contingencies - See Note 4
Stockholders' equity:    
Paid-in capital $ 44,056 $ 43,304
Retained earnings 775,310 679,969
Accumulated other comprehensive income (loss), net of tax (158) 22
Common stock in treasury at cost – 26,563 shares at August 29, 2015 and May 30, 2015 (20,482) (20,482)
Total Cal-Maine Foods, Inc. stockholders' equity 799,477 703,564
Noncontrolling interest in consolidated entities 2,055 998
Total stockholders' equity 801,532 704,562
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,136,166 928,653
Common Stock [Member]    
Stockholders' equity:    
Common stock 703 703
Total stockholders' equity 703 703
Class A Common Stock [Member]    
Stockholders' equity:    
Common stock 48 48
Total stockholders' equity $ 48 $ 48