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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 27, 2016
May. 30, 2015
Current assets:    
Cash and cash equivalents $ 8,139 $ 8,667
Investment securities available-for-sale 378,910 249,961
Trade and other receivables (less allowance for doubtful accounts of $450 and $513 at February 27, 2016 and May 30, 2015, respectively) 110,765 101,977
Inventories 154,165 146,260
Prepaid expenses and other current assets 2,289 2,099
Total current assets 654,268 508,964
Property, plant and equipment, net 382,271 358,790
Goodwill 29,196 29,196
Other investments 47,971 18,843
Other intangible assets 5,495 7,560
Other assets 5,031 5,300
TOTAL ASSETS 1,124,232 928,653
Current liabilities:    
Accounts payable and accrued expenses 70,338 70,821
Accrued dividends payable 21,388 15,372
Current maturities of long-term debt 6,159 10,065
Income taxes payable 7,946 5,288
Deferred income taxes 21,796 30,391
Total current liabilities 127,627 131,937
Long-term debt, less current maturities 21,081 40,795
Other noncurrent liabilities 6,301 5,745
Deferred income taxes 53,207 45,614
Total liabilities $ 208,216 $ 224,091
Commitments and Contingencies - see Note 4
Stockholders' equity:    
Paid-in capital $ 45,473 $ 43,304
Retained earnings 890,838 679,969
Accumulated other comprehensive income (loss), net of tax (812) 22
Common stock in treasury at cost – 26,523 and 26,563 shares at February 27, 2016 and May 30, 2015, respectively (22,254) (20,482)
Total Cal-Maine Foods, Inc. stockholders' equity 913,996 703,564
Noncontrolling interest in consolidated entities 2,020 998
Total stockholders' equity 916,016 704,562
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,124,232 928,653
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