XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 27, 2016
May 28, 2016
Current assets:    
Cash and cash equivalents $ 37,646 $ 29,046
Investment securities available-for-sale 269,202 360,499
Trade and other receivables (less allowance for doubtful accounts of $944 and $727 at August 27, 2016 and May 28, 2016, respectively) 74,099 67,448
Income tax receivable 34,855 11,830
Inventories 154,621 154,799
Prepaid expenses and other current assets 3,530 2,661
Total current assets 573,953 626,283
Property, plant and equipment, net 404,787 392,274
Goodwill 29,196 29,196
Other investments 58,483 53,975
Other intangible assets 4,642 4,958
Other assets 4,911 5,079
TOTAL ASSETS 1,075,972 1,111,765
Current liabilities:    
Accounts payable and accrued expenses 59,223 67,131
Current maturities of long-term debt 15,915 16,320
Total current liabilities 75,138 83,451
Long-term debt, less current maturities 8,125 9,250
Other noncurrent liabilities 6,380 6,321
Deferred income taxes 98,902 95,382
Total liabilities 188,545 194,404
Commitments and Contingencies - see Note 4
Stockholders' equity:    
Paid-in capital 47,254 46,404
Retained earnings 859,504 890,440
Accumulated other comprehensive income (loss), net of tax 263 (48)
Common stock in treasury at cost – 26,527 and 26,524 shares at August 27, 2016 and May 28, 2016, respectively (22,314) (22,272)
Total Cal-Maine Foods, Inc. stockholders' equity 885,458 915,275
Noncontrolling interest in consolidated entities 1,969 2,086
Total stockholders' equity 887,427 917,361
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,075,972 1,111,765
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