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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 25, 2017
May 28, 2016
Current assets:    
Cash and cash equivalents $ 31,905 $ 29,046
Investment securities available-for-sale 157,670 360,499
Trade and other receivables (less allowance for doubtful accounts of $368 and $727 at February 25, 2017 and May 28, 2016, respectively) 79,179 67,448
Income tax receivable 49,919 11,830
Inventories 163,818 154,799
Prepaid expenses and other current assets 2,310 2,661
Total current assets 484,801 626,283
Property, plant and equipment, net 461,378 392,274
Goodwill 35,432 29,196
Other investments 68,832 53,975
Other intangible assets, net 29,920 4,958
Other assets 4,912 5,079
TOTAL ASSETS 1,085,275 1,111,765
Current liabilities:    
Accounts payable and accrued expenses 77,128 67,131
Current maturities of long-term debt 15,449 16,320
Total current liabilities 92,577 83,451
Long-term debt, less current maturities 7,302 9,250
Other noncurrent liabilities 6,834 6,321
Deferred income taxes 110,200 95,382
Total liabilities 216,913 194,404
Commitments and Contingencies - see Note 5
Stockholders’ equity:    
Paid-in capital 48,985 46,404
Retained earnings 840,517 890,440
Accumulated other comprehensive income (loss), net of tax 76 (48)
Common stock in treasury at cost - 26,484 and 26,524 shares at February 25, 2017 and May 28, 2016, respectively (23,913) (22,272)
Total Cal-Maine Foods, Inc. stockholders’ equity 866,416 915,275
Noncontrolling interest in consolidated entities 1,946 2,086
Total stockholders’ equity 868,362 917,361
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,085,275 1,111,765
Common Stock    
Stockholders’ equity:    
Common stock 703 703
Class A Common Stock    
Stockholders’ equity:    
Common stock $ 48 $ 48